PT Integra Indocabinet Tbk (IDX:WOOD)
316.00
-4.00 (-1.25%)
Mar 27, 2025, 4:10 PM WIB
IDX:WOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 149,972 | 200,031 | 267,210 | 116,906 | 40,487 | Upgrade
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Cash & Short-Term Investments | 149,972 | 200,031 | 267,210 | 116,906 | 40,487 | Upgrade
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Cash Growth | -25.03% | -25.14% | 128.57% | 188.75% | 70.52% | Upgrade
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Accounts Receivable | 460,135 | 454,092 | 352,117 | 705,994 | 686,716 | Upgrade
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Other Receivables | 227,065 | 195,645 | 153,775 | 146,171 | 104,889 | Upgrade
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Receivables | 687,199 | 649,737 | 505,892 | 880,165 | 819,645 | Upgrade
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Inventory | 3,066,676 | 2,843,452 | 2,515,305 | 3,051,801 | 2,490,249 | Upgrade
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Prepaid Expenses | 5,933 | 4,828 | 7,120 | 7,761 | 6,031 | Upgrade
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Other Current Assets | 1,079,133 | 1,056,555 | 1,146,229 | 253,990 | 82,595 | Upgrade
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Total Current Assets | 4,988,914 | 4,754,603 | 4,441,755 | 4,310,623 | 3,439,007 | Upgrade
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Property, Plant & Equipment | 2,196,801 | 2,278,220 | 2,091,314 | 2,345,835 | 2,296,058 | Upgrade
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Long-Term Investments | 41,703 | 26,273 | 44,139 | 39,470 | 48,623 | Upgrade
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Long-Term Deferred Tax Assets | 11,419 | 4,468 | 18,092 | 17,874 | 15,212 | Upgrade
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Long-Term Deferred Charges | - | 66,807 | 28,595 | 6,343 | 4,490 | Upgrade
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Other Long-Term Assets | 601,855 | 532,550 | 332,451 | 80,890 | 53,368 | Upgrade
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Total Assets | 7,840,691 | 7,662,921 | 6,956,345 | 6,801,035 | 5,856,759 | Upgrade
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Accounts Payable | 131,270 | 71,260 | 86,973 | 172,739 | 202,380 | Upgrade
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Accrued Expenses | 55,598 | 31,799 | 29,729 | 47,617 | 17,464 | Upgrade
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Short-Term Debt | 2,069,376 | 1,743,634 | 1,536,031 | 1,461,305 | 2,008,471 | Upgrade
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Current Portion of Long-Term Debt | 354,585 | 617,919 | 119,378 | 180,363 | 164,949 | Upgrade
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Current Portion of Leases | 6,914 | 14,261 | 23,416 | 27,821 | 27,246 | Upgrade
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Current Income Taxes Payable | - | 6,103 | 15,733 | 126,619 | 92,489 | Upgrade
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Current Unearned Revenue | 168,847 | 64,382 | 11,409 | 62,197 | 17,350 | Upgrade
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Other Current Liabilities | 42,241 | 4,674 | 3,464 | 5,486 | 9,906 | Upgrade
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Total Current Liabilities | 2,828,831 | 2,554,032 | 1,826,133 | 2,084,148 | 2,540,254 | Upgrade
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Long-Term Debt | 438,544 | 691,965 | 1,280,578 | 970,397 | 237,143 | Upgrade
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Long-Term Leases | 1,850 | 8,765 | 18,178 | 25,450 | 25,840 | Upgrade
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Long-Term Unearned Revenue | - | - | 176.19 | 814.28 | 2,362 | Upgrade
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Long-Term Deferred Tax Liabilities | 62,170 | 65,805 | 40,528 | 43,674 | 40,377 | Upgrade
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Total Liabilities | 3,363,946 | 3,351,061 | 3,195,738 | 3,158,497 | 2,896,837 | Upgrade
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Common Stock | 643,750 | 643,750 | 643,750 | 636,250 | 630,625 | Upgrade
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Additional Paid-In Capital | 314,163 | 314,163 | 314,164 | 299,314 | 223,992 | Upgrade
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Retained Earnings | 2,117,736 | 1,940,759 | 1,822,469 | 1,663,977 | 1,121,564 | Upgrade
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Treasury Stock | -89,957 | -89,957 | -49,643 | - | - | Upgrade
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Comprehensive Income & Other | 1,406,486 | 1,418,592 | 1,019,687 | 1,032,389 | 973,494 | Upgrade
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Total Common Equity | 4,392,177 | 4,227,307 | 3,750,427 | 3,631,931 | 2,949,675 | Upgrade
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Minority Interest | 84,568 | 84,554 | 10,181 | 10,607 | 10,246 | Upgrade
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Shareholders' Equity | 4,476,746 | 4,311,861 | 3,760,607 | 3,642,538 | 2,959,921 | Upgrade
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Total Liabilities & Equity | 7,840,691 | 7,662,921 | 6,956,345 | 6,801,035 | 5,856,759 | Upgrade
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Total Debt | 2,871,270 | 3,076,544 | 2,977,580 | 2,665,335 | 2,463,649 | Upgrade
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Net Cash (Debt) | -2,721,298 | -2,876,512 | -2,710,371 | -2,548,429 | -2,423,162 | Upgrade
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Net Cash Per Share | - | -450.28 | -427.28 | -401.72 | -384.25 | Upgrade
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Filing Date Shares Outstanding | - | 6,264 | 6,362 | 6,363 | 6,306 | Upgrade
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Total Common Shares Outstanding | - | 6,264 | 6,362 | 6,363 | 6,306 | Upgrade
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Working Capital | 2,160,082 | 2,200,571 | 2,615,622 | 2,226,475 | 898,753 | Upgrade
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Book Value Per Share | - | 674.86 | 589.47 | 570.83 | 467.74 | Upgrade
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Tangible Book Value | 4,392,177 | 4,227,307 | 3,750,427 | 3,631,931 | 2,949,675 | Upgrade
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Tangible Book Value Per Share | - | 674.86 | 589.47 | 570.83 | 467.74 | Upgrade
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Land | - | 1,225,979 | 1,147,564 | 1,122,447 | 1,122,447 | Upgrade
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Buildings | - | 598,978 | 650,784 | 616,415 | 547,813 | Upgrade
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Machinery | - | 593,203 | 755,601 | 732,128 | 707,850 | Upgrade
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Construction In Progress | - | 8,396 | 16,398 | 301,726 | 293,372 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.