PT Integra Indocabinet Tbk (IDX: WOOD)
238.00
+2.00 (0.85%)
Sep 10, 2024, 4:02 PM WIB
WOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 95,810 | 200,031 | 267,210 | 116,906 | 40,487 | 23,743 |
Cash & Short-Term Investments | 95,810 | 200,031 | 267,210 | 116,906 | 40,487 | 23,743 |
Cash Growth | 200.36% | -25.14% | 128.57% | 188.75% | 70.52% | -63.00% |
Accounts Receivable | 634,954 | 454,092 | 352,117 | 705,994 | 686,716 | 936,334 |
Other Receivables | 181,819 | 195,645 | 153,775 | 146,171 | 104,889 | 21,309 |
Receivables | 816,773 | 649,737 | 505,892 | 880,165 | 819,645 | 963,313 |
Inventory | 2,669,622 | 2,843,452 | 2,515,305 | 3,051,801 | 2,490,249 | 1,980,400 |
Prepaid Expenses | 3,095 | 4,828 | 7,120 | 7,761 | 6,031 | 9,486 |
Other Current Assets | 924,917 | 1,056,555 | 1,146,229 | 253,990 | 82,595 | 74,878 |
Total Current Assets | 4,510,216 | 4,754,603 | 4,441,755 | 4,310,623 | 3,439,007 | 3,051,821 |
Property, Plant & Equipment | 2,235,944 | 2,278,220 | 2,091,314 | 2,345,835 | 2,296,058 | 2,365,300 |
Long-Term Investments | 26,273 | 26,273 | 44,139 | 39,470 | 48,623 | 21,134 |
Long-Term Deferred Tax Assets | 4,468 | 4,468 | 18,092 | 17,874 | 15,212 | 25,177 |
Long-Term Deferred Charges | - | 66,807 | 28,595 | 6,343 | 4,490 | 5,068 |
Other Long-Term Assets | 620,139 | 532,550 | 332,451 | 80,890 | 53,368 | 50,390 |
Total Assets | 7,397,040 | 7,662,921 | 6,956,345 | 6,801,035 | 5,856,759 | 5,518,890 |
Accounts Payable | 90,386 | 71,260 | 86,973 | 172,739 | 202,380 | 160,385 |
Accrued Expenses | 37,032 | 31,799 | 29,729 | 47,617 | 17,464 | 19,096 |
Short-Term Debt | 1,790,481 | 1,743,634 | 1,536,031 | 1,461,305 | 2,008,471 | 1,936,906 |
Current Portion of Long-Term Debt | 91,914 | 617,919 | 119,378 | 180,363 | 164,949 | 134,020 |
Current Portion of Leases | 10,883 | 14,261 | 23,416 | 27,821 | 27,246 | 25,060 |
Current Income Taxes Payable | 18,270 | 6,103 | 15,733 | 126,619 | 92,489 | 46,376 |
Current Unearned Revenue | - | 64,382 | 11,409 | 62,197 | 17,350 | 20,988 |
Other Current Liabilities | 4,541 | 4,674 | 3,464 | 5,486 | 9,906 | 11,726 |
Total Current Liabilities | 2,043,507 | 2,554,032 | 1,826,133 | 2,084,148 | 2,540,254 | 2,354,557 |
Long-Term Debt | 856,156 | 691,965 | 1,280,578 | 970,397 | 237,143 | 323,199 |
Long-Term Leases | 4,284 | 8,765 | 18,178 | 25,450 | 25,840 | 37,663 |
Long-Term Unearned Revenue | - | - | 176.19 | 814.28 | 2,362 | 4,294 |
Long-Term Deferred Tax Liabilities | 65,696 | 65,805 | 40,528 | 43,674 | 40,377 | 44,252 |
Total Liabilities | 3,006,045 | 3,351,061 | 3,195,738 | 3,158,497 | 2,896,837 | 2,817,942 |
Common Stock | 643,750 | 643,750 | 643,750 | 636,250 | 630,625 | 630,625 |
Additional Paid-In Capital | 314,163 | 314,163 | 314,164 | 299,314 | 223,992 | 226,788 |
Retained Earnings | 2,025,733 | 1,940,759 | 1,822,469 | 1,663,977 | 1,121,564 | 786,041 |
Treasury Stock | -89,957 | -89,957 | -49,643 | - | - | - |
Comprensive Income & Other | 1,417,451 | 1,418,592 | 1,019,687 | 1,032,389 | 973,494 | 1,048,424 |
Total Common Equity | 4,311,140 | 4,227,307 | 3,750,427 | 3,631,931 | 2,949,675 | 2,691,879 |
Minority Interest | 79,855 | 84,554 | 10,181 | 10,607 | 10,246 | 9,070 |
Shareholders' Equity | 4,390,995 | 4,311,861 | 3,760,607 | 3,642,538 | 2,959,921 | 2,700,949 |
Total Liabilities & Equity | 7,397,040 | 7,662,921 | 6,956,345 | 6,801,035 | 5,856,759 | 5,518,890 |
Total Debt | 2,753,717 | 3,076,544 | 2,977,580 | 2,665,335 | 2,463,649 | 2,456,848 |
Net Cash (Debt) | -2,657,907 | -2,876,512 | -2,710,371 | -2,548,429 | -2,423,162 | -2,433,105 |
Net Cash Per Share | -416.22 | -450.28 | -427.28 | -401.72 | -384.25 | -385.82 |
Filing Date Shares Outstanding | 6,319 | 6,264 | 6,362 | 6,363 | 6,306 | 6,306 |
Total Common Shares Outstanding | 6,319 | 6,264 | 6,362 | 6,363 | 6,306 | 6,306 |
Working Capital | 2,466,709 | 2,200,571 | 2,615,622 | 2,226,475 | 898,753 | 697,264 |
Book Value Per Share | 682.25 | 674.86 | 589.47 | 570.83 | 467.74 | 426.86 |
Tangible Book Value | 4,311,140 | 4,227,307 | 3,750,427 | 3,631,931 | 2,949,675 | 2,691,879 |
Tangible Book Value Per Share | 682.25 | 674.86 | 589.47 | 570.83 | 467.74 | 426.86 |
Land | - | 1,225,979 | 1,147,564 | 1,122,447 | 1,122,447 | 1,113,402 |
Buildings | - | 598,978 | 650,784 | 616,415 | 547,813 | 528,195 |
Machinery | - | 593,203 | 755,601 | 732,128 | 707,850 | 652,474 |
Construction In Progress | - | 8,396 | 16,398 | 301,726 | 293,372 | 340,364 |
Source: S&P Capital IQ. Standard template. Financial Sources.