PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
316.00
-4.00 (-1.25%)
Mar 27, 2025, 4:10 PM WIB

IDX:WOOD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
149,972200,031267,210116,90640,487
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Cash & Short-Term Investments
149,972200,031267,210116,90640,487
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Cash Growth
-25.03%-25.14%128.57%188.75%70.52%
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Accounts Receivable
460,135454,092352,117705,994686,716
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Other Receivables
227,065195,645153,775146,171104,889
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Receivables
687,199649,737505,892880,165819,645
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Inventory
3,066,6762,843,4522,515,3053,051,8012,490,249
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Prepaid Expenses
5,9334,8287,1207,7616,031
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Other Current Assets
1,079,1331,056,5551,146,229253,99082,595
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Total Current Assets
4,988,9144,754,6034,441,7554,310,6233,439,007
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Property, Plant & Equipment
2,196,8012,278,2202,091,3142,345,8352,296,058
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Long-Term Investments
41,70326,27344,13939,47048,623
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Long-Term Deferred Tax Assets
11,4194,46818,09217,87415,212
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Long-Term Deferred Charges
-66,80728,5956,3434,490
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Other Long-Term Assets
601,855532,550332,45180,89053,368
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Total Assets
7,840,6917,662,9216,956,3456,801,0355,856,759
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Accounts Payable
131,27071,26086,973172,739202,380
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Accrued Expenses
55,59831,79929,72947,61717,464
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Short-Term Debt
2,069,3761,743,6341,536,0311,461,3052,008,471
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Current Portion of Long-Term Debt
354,585617,919119,378180,363164,949
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Current Portion of Leases
6,91414,26123,41627,82127,246
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Current Income Taxes Payable
-6,10315,733126,61992,489
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Current Unearned Revenue
168,84764,38211,40962,19717,350
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Other Current Liabilities
42,2414,6743,4645,4869,906
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Total Current Liabilities
2,828,8312,554,0321,826,1332,084,1482,540,254
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Long-Term Debt
438,544691,9651,280,578970,397237,143
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Long-Term Leases
1,8508,76518,17825,45025,840
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Long-Term Unearned Revenue
--176.19814.282,362
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Long-Term Deferred Tax Liabilities
62,17065,80540,52843,67440,377
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Total Liabilities
3,363,9463,351,0613,195,7383,158,4972,896,837
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Common Stock
643,750643,750643,750636,250630,625
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Additional Paid-In Capital
314,163314,163314,164299,314223,992
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Retained Earnings
2,117,7361,940,7591,822,4691,663,9771,121,564
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Treasury Stock
-89,957-89,957-49,643--
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Comprehensive Income & Other
1,406,4861,418,5921,019,6871,032,389973,494
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Total Common Equity
4,392,1774,227,3073,750,4273,631,9312,949,675
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Minority Interest
84,56884,55410,18110,60710,246
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Shareholders' Equity
4,476,7464,311,8613,760,6073,642,5382,959,921
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Total Liabilities & Equity
7,840,6917,662,9216,956,3456,801,0355,856,759
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Total Debt
2,871,2703,076,5442,977,5802,665,3352,463,649
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Net Cash (Debt)
-2,721,298-2,876,512-2,710,371-2,548,429-2,423,162
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Net Cash Per Share
--450.28-427.28-401.72-384.25
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Filing Date Shares Outstanding
-6,2646,3626,3636,306
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Total Common Shares Outstanding
-6,2646,3626,3636,306
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Working Capital
2,160,0822,200,5712,615,6222,226,475898,753
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Book Value Per Share
-674.86589.47570.83467.74
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Tangible Book Value
4,392,1774,227,3073,750,4273,631,9312,949,675
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Tangible Book Value Per Share
-674.86589.47570.83467.74
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Land
-1,225,9791,147,5641,122,4471,122,447
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Buildings
-598,978650,784616,415547,813
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Machinery
-593,203755,601732,128707,850
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Construction In Progress
-8,39616,398301,726293,372
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.