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PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
-4.00 (-1.85%)
Aug 21, 2026, 4:05 PM WIB

IDX:WOOD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
145,66178,239149,972200,031267,210116,906
Cash & Short-Term Investments
145,66178,239149,972200,031267,210116,906
Cash Growth
241.50%-47.83%-25.03%-25.14%128.57%188.75%
Accounts Receivable
319,998364,874460,135454,092352,117705,994
Other Receivables
22,839337,899227,065195,645153,775146,171
Receivables
497,524702,773687,199649,737505,892880,165
Inventory
3,397,4773,322,7473,066,6762,843,4522,515,3053,051,801
Prepaid Expenses
2,9586,7785,9334,8287,1207,761
Other Current Assets
1,282,8641,186,2911,079,1331,056,5551,146,229253,990
Total Current Assets
5,326,4835,296,8274,988,9144,754,6034,441,7554,310,623
Property, Plant & Equipment
2,102,2372,153,8852,196,8012,278,2202,091,3142,345,835
Long-Term Investments
72,95259,18941,70326,27344,13939,470
Other Intangible Assets
1,9342,4453,171---
Long-Term Deferred Tax Assets
8,9928,99211,4194,46818,09217,874
Long-Term Deferred Charges
160,30869,30564,88666,80728,5956,343
Other Long-Term Assets
477,266412,011533,798532,550332,45180,890
Total Assets
8,150,1728,002,6557,840,6917,662,9216,956,3456,801,035

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
276,779149,843131,27071,26086,973172,739
Accrued Expenses
76,97667,55239,99530,33829,72947,617
Short-Term Debt
2,308,4132,334,1032,069,3761,743,6341,536,0311,461,305
Current Portion of Long-Term Debt
181,045103,537354,585617,919119,378180,363
Current Portion of Leases
1,0061,5926,91414,26123,41627,821
Current Income Taxes Payable
6,96711,59215,6036,10315,733126,619
Current Unearned Revenue
57,21173,553168,84764,38211,40962,197
Other Current Liabilities
163,954127,61442,2416,1353,4645,486
Total Current Liabilities
3,072,3502,869,3862,828,8312,554,0321,826,1332,084,148
Long-Term Debt
367,344495,737438,544691,9651,280,578970,397
Long-Term Leases
-258.221,8508,76518,17825,450
Long-Term Unearned Revenue
----176.19814.28
Pension & Post-Retirement Benefits
36,38133,58332,55030,49430,14534,014
Long-Term Deferred Tax Liabilities
55,14257,90562,17065,80540,52843,674
Total Liabilities
3,531,2163,456,8703,363,9463,351,0613,195,7383,158,497

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
643,750643,750643,750643,750643,750636,250
Additional Paid-In Capital
314,163314,163314,163314,163314,164299,314
Retained Earnings
2,279,2652,212,3192,117,7361,940,7591,822,4691,663,977
Treasury Stock
-89,957-89,957-89,957-89,957-49,643-
Comprehensive Income & Other
1,392,5361,391,3481,406,4861,418,5921,019,6871,032,389
Total Common Equity
4,539,7574,471,6234,392,1774,227,3073,750,4273,631,931
Minority Interest
79,19974,16284,56884,55410,18110,607
Shareholders' Equity
4,618,9564,545,7854,476,7464,311,8613,760,6073,642,538
Total Liabilities & Equity
8,150,1728,002,6557,840,6917,662,9216,956,3456,801,035

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,857,8082,935,2272,871,2703,076,5442,977,5802,665,335
Net Cash (Debt)
-2,712,147-2,856,988-2,721,298-2,876,512-2,710,371-2,548,429
Net Cash Growth
------
Net Cash Per Share
-432.98-456.10-434.44-450.28-427.28-401.72
Filing Date Shares Outstanding
6,2646,2646,2646,2646,3626,363
Total Common Shares Outstanding
6,2646,2646,2646,2646,3626,363
Working Capital
2,254,1332,427,4412,160,0822,200,5712,615,6222,226,475
Book Value Per Share
724.74713.87701.18674.86589.47570.83
Tangible Book Value
4,537,8234,469,1784,389,0064,227,3073,750,4273,631,931
Tangible Book Value Per Share
724.43713.48700.68674.86589.47570.83
Land
1,225,9791,225,9791,225,9791,225,9791,147,5641,122,447
Buildings
607,902607,902604,394598,978650,784616,415
Machinery
674,588674,260621,312593,203755,601732,128
Construction In Progress
1,3851,1903,0028,39616,398301,726