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PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
236.00
0.00 (0.00%)
Jul 31, 2026, 4:14 PM WIB

IDX:WOOD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
104,70778,239149,972200,031267,210116,906
Cash & Short-Term Investments
104,70778,239149,972200,031267,210116,906
Cash Growth
-15.47%-47.83%-25.03%-25.14%128.57%188.75%
Accounts Receivable
358,309364,874460,135454,092352,117705,994
Other Receivables
162,854337,899227,065195,645153,775146,171
Receivables
674,797702,773687,199649,737505,892880,165
Inventory
3,217,2753,322,7473,066,6762,843,4522,515,3053,051,801
Prepaid Expenses
4,8036,7785,9334,8287,1207,761
Other Current Assets
1,229,3531,186,2911,079,1331,056,5551,146,229253,990
Total Current Assets
5,230,9355,296,8274,988,9144,754,6034,441,7554,310,623
Property, Plant & Equipment
2,124,4732,153,8852,196,8012,278,2202,091,3142,345,835
Long-Term Investments
62,57559,18941,70326,27344,13939,470
Other Intangible Assets
2,1892,4453,171---
Long-Term Deferred Tax Assets
8,9928,99211,4194,46818,09217,874
Long-Term Deferred Charges
67,38469,30564,88666,80728,5956,343
Other Long-Term Assets
420,489412,011533,798532,550332,45180,890
Total Assets
7,917,0388,002,6557,840,6917,662,9216,956,3456,801,035

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
168,905149,843131,27071,26086,973172,739
Accrued Expenses
69,17267,55239,99530,33829,72947,617
Short-Term Debt
2,278,8102,334,1032,069,3761,743,6341,536,0311,461,305
Current Portion of Long-Term Debt
181,082103,537354,585617,919119,378180,363
Current Portion of Leases
1,3661,5926,91414,26123,41627,821
Current Income Taxes Payable
17,37111,59215,6036,10315,733126,619
Current Unearned Revenue
10,66873,553168,84764,38211,40962,197
Other Current Liabilities
131,427127,61442,2416,1353,4645,486
Total Current Liabilities
2,858,8022,869,3862,828,8312,554,0321,826,1332,084,148
Long-Term Debt
392,325495,737438,544691,9651,280,578970,397
Long-Term Leases
-258.221,8508,76518,17825,450
Long-Term Unearned Revenue
----176.19814.28
Pension & Post-Retirement Benefits
35,01133,58332,55030,49430,14534,014
Long-Term Deferred Tax Liabilities
56,79757,90562,17065,80540,52843,674
Total Liabilities
3,342,9353,456,8703,363,9463,351,0613,195,7383,158,497

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
2,242,1222,212,3192,117,7361,940,7591,822,4691,663,977
Treasury Stock
-89,957-89,957-89,957-89,957-49,643-
Comprehensive Income & Other
1,390,6251,391,3481,406,4861,418,5921,019,6871,032,389
Total Common Equity
4,500,7034,471,6234,392,1774,227,3073,750,4273,631,931
Minority Interest
73,40074,16284,56884,55410,18110,607
Shareholders' Equity
4,574,1034,545,7854,476,7464,311,8613,760,6073,642,538
Total Liabilities & Equity
7,917,0388,002,6557,840,6917,662,9216,956,3456,801,035

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,853,5842,935,2272,871,2703,076,5442,977,5802,665,335
Net Cash (Debt)
-2,748,877-2,856,988-2,721,298-2,876,512-2,710,371-2,548,429
Net Cash Growth
------
Net Cash Per Share
-438.84-456.10-434.44-450.28-427.28-401.72
Filing Date Shares Outstanding
6,2646,2646,2646,2646,3626,363
Total Common Shares Outstanding
6,2646,2646,2646,2646,3626,363
Working Capital
2,372,1342,427,4412,160,0822,200,5712,615,6222,226,475
Book Value Per Share
718.51713.87701.18674.86589.47570.83
Tangible Book Value
4,498,5144,469,1784,389,0064,227,3073,750,4273,631,931
Tangible Book Value Per Share
718.16713.48700.68674.86589.47570.83
Land
1,225,9791,225,9791,225,9791,225,9791,147,5641,122,447
Buildings
607,902607,902604,394598,978650,784616,415
Machinery
678,309674,260621,312593,203755,601732,128
Construction In Progress
1,1411,1903,0028,39616,398301,726