PT Integra Indocabinet Tbk (WOOD.JK)
IDR 308.0
(-2.53%)
IDR 308.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7662.92 Billion | 6956.34 Billion | 6801.03 Billion | 5949 Billion | 5515.38 Billion | 4588.49 Billion |
| Total Current Assets | 4754.6 Billion | 4441.75 Billion | 4310.62 Billion | 3392.96 Billion | 3051.77 Billion | 2326.01 Billion |
| Cash And Short Term Investments | 200.03 Billion | 267.2 Billion | 116.9 Billion | 42.1 Billion | 23.69 Billion | 64.16 Billion |
| Cash and Cash Equivalents | 200.03 Billion | 267.2 Billion | 116.9 Billion | 42.1 Billion | 23.69 Billion | 64.16 Billion |
| Short Term Investments | - | -237.71 Billion | - | -23.32 Billion | -21.76 Billion | -714 Million |
| Net Receivables | 649.73 Billion | 505.89 Billion | 880.16 Billion | 819.64 Billion | 1252.36 Billion | 460.19 Billion |
| Inventory | 2843.45 Billion | 2515.3 Billion | 2603.6 Billion | 2112.61 Billion | 1775.7 Billion | 1431.98 Billion |
| Other Current Assets | 1061.38 Billion | 155.01 Billion | 232.81 Billion | 68.24 Billion | 10 Million | 829.86 Billion |
| Total Non-Current Assets | 2908.31 Billion | 2514.58 Billion | 2490.41 Billion | 2556.04 Billion | 2463.61 Billion | 2262.48 Billion |
| Net PPE | 2278.21 Billion | 2126.05 Billion | 2408.69 Billion | 2465.11 Billion | 2389.99 Billion | 2229.46 Billion |
| Good Will And Intangible Assets | -1.00 | -281.85 Billion | -39.46 Billion | -48.62 Billion | 5.06 Billion | 5.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5.06 Billion | 5.77 Billion |
| Long-Term Investments | 263.99 Billion | 281.85 Billion | 39.46 Billion | 48.62 Billion | 42.9 Billion | 19.58 Billion |
| Tax Assets | 4.46 Billion | 18.09 Billion | 17.87 Billion | 26.28 Billion | 25.17 Billion | 7.45 Billion |
| Other Non Current Assets | 361.63 Billion | 370.44 Billion | 63.84 Billion | 64.64 Billion | 469.81 Million | 197.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3351.06 Billion | 3195.73 Billion | 3158.49 Billion | 2919.16 Billion | 2811.77 Billion | 2138.45 Billion |
| Total Current Liabilities | 2554.03 Billion | 1826.13 Billion | 2084.14 Billion | 2550.52 Billion | 2348.39 Billion | 1834.2 Billion |
| Account Payables | 71.26 Billion | 86.97 Billion | 172.73 Billion | 208.95 Billion | 160.38 Billion | 77.14 Billion |
| Tax Payables | 3.75 Billion | 17.67 Billion | 130.88 Billion | 92.64 Billion | 50.13 Billion | 61.56 Billion |
| Short Term Debt | 2375.81 Billion | 1678.82 Billion | 1669.48 Billion | 2199.62 Billion | 2091.46 Billion | 1648.29 Billion |
| Deferred Revenue | 64.38 Billion | 11.4 Billion | 62.19 Billion | 17.34 Billion | 20.98 Billion | 61.56 Billion |
| Other Current Liabilities | 42.57 Billion | 48.92 Billion | 179.72 Billion | 124.58 Billion | 75.55 Billion | 47.2 Billion |
| Total Non Current Liabilities | 797.02 Billion | 1369.6 Billion | 1074.34 Billion | 368.64 Billion | 463.38 Billion | 304.25 Billion |
| Long-Term Debt | 691.96 Billion | 1298.75 Billion | 995.84 Billion | 124.08 Billion | 210.98 Billion | 57.65 Billion |
| Deferred Revenue Non Current | 8.76 Billion | 176.18 Million | 34.01 Billion | 201.82 Billion | 203.85 Billion | 167.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.49 Billion | 30.14 Billion | 814.28 Million | 2.36 Billion | 4.29 Billion | 3.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4311.86 Billion | 3760.6 Billion | 3642.53 Billion | 3029.83 Billion | 2703.6 Billion | 2450.03 Billion |
| Stock Holders Equity | 4227.3 Billion | 3750.42 Billion | 3631.93 Billion | 3019.47 Billion | 2693.62 Billion | 2439.77 Billion |
| Common Stock | 643.75 Billion | 643.75 Billion | 636.25 Billion | 630.62 Billion | 630.62 Billion | 630.62 Billion |
| Retained Earnings | 1386.92 Billion | 1029.73 Billion | 1365.5 Billion | 1121.19 Billion | 786.04 Billion | 540.24 Billion |
| Accumulated other comprehensive income | 1972.42 Billion | 1812.42 Billion | 1330.85 Billion | 973.49 Billion | 1050.17 Billion | 1042.12 Billion |
| Common Stock Equity | 4227.3 Billion | 3750.42 Billion | 3631.93 Billion | 3019.47 Billion | 2693.62 Billion | 2439.77 Billion |
| Capital Lease Obligation | 8.76 Billion | 41.59 Billion | 53.27 Billion | 59.91 Billion | 62.72 Billion | 34.23 Billion |
| Total Investments | 263.99 Billion | 44.13 Billion | 39.46 Billion | 25.3 Billion | 21.13 Billion | 18.87 Billion |
| Total Debt | 3076.54 Billion | 2977.58 Billion | 2665.33 Billion | 2323.71 Billion | 2302.45 Billion | 1705.94 Billion |
| Net Debt | 2876.51 Billion | 2710.37 Billion | 2548.42 Billion | 2281.61 Billion | 2278.76 Billion | 1641.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7388.55 Billion | 7397.04 Billion | 7630.44 Billion | 7662.92 Billion | 7662.92 Billion | 6954.84 Billion |
| Total Current Assets | 4517.87 Billion | 4510.21 Billion | 4739.72 Billion | 4754.6 Billion | 4754.6 Billion | 4489.01 Billion |
| Cash And Short Term Investments | 83.79 Billion | 95.8 Billion | 200.93 Billion | 200.03 Billion | 200.03 Billion | 130.67 Billion |
| Cash and Cash Equivalents | 83.79 Billion | 95.8 Billion | 200.93 Billion | 200.03 Billion | 200.03 Billion | 130.67 Billion |
| Short Term Investments | - | - | -237.71 Billion | - | - | -237.71 Billion |
| Net Receivables | 707.47 Billion | 816.77 Billion | 711.09 Billion | 649.73 Billion | 649.73 Billion | 858.37 Billion |
| Inventory | 2796.82 Billion | 2669.62 Billion | 2809.96 Billion | 2843.45 Billion | 2843.45 Billion | 2573.03 Billion |
| Other Current Assets | 874.59 Billion | 928.01 Billion | 1017.72 Billion | 1061.38 Billion | 1061.38 Billion | 129.16 Billion |
| Total Non-Current Assets | 2870.68 Billion | 2886.82 Billion | 2890.72 Billion | 2908.31 Billion | 2908.31 Billion | 2465.83 Billion |
| Net PPE | 2214.7 Billion | 2467.22 Billion | 2480.16 Billion | 2278.21 Billion | 2278.21 Billion | 2083.54 Billion |
| Good Will And Intangible Assets | - | - | -263.99 Billion | -1.00 | -1.00 | -281.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 263.99 Billion | 263.99 Billion | 263.99 Billion | 263.99 Billion | 263.99 Billion | 281.85 Billion |
| Tax Assets | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 18.09 Billion |
| Other Non Current Assets | 387.51 Billion | 151.13 Billion | 406.09 Billion | 361.63 Billion | 361.63 Billion | 364.19 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2978.18 Billion | 3006.04 Billion | 3278 Billion | 3351.06 Billion | 3351.06 Billion | 3092.89 Billion |
| Total Current Liabilities | 2032.46 Billion | 2043.5 Billion | 2298.88 Billion | 2554.03 Billion | 2554.03 Billion | 1771.9 Billion |
| Account Payables | 74.39 Billion | 90.38 Billion | 89.77 Billion | 71.26 Billion | 71.26 Billion | 116.45 Billion |
| Tax Payables | - | 9.86 Billion | 11.97 Billion | 3.75 Billion | 3.75 Billion | 17.9 Billion |
| Short Term Debt | 1884.34 Billion | 1893.27 Billion | 2149.29 Billion | 2375.81 Billion | 2375.81 Billion | 1513.83 Billion |
| Deferred Revenue | 10.71 Billion | 9.86 Billion | 38.65 Million | 64.38 Billion | 64.38 Billion | 2 Billion |
| Other Current Liabilities | 63 Billion | 49.98 Billion | 59.77 Billion | 42.57 Billion | 42.57 Billion | 139.61 Billion |
| Total Non Current Liabilities | 945.71 Billion | 962.53 Billion | 979.12 Billion | 797.02 Billion | 797.02 Billion | 1320.98 Billion |
| Long-Term Debt | 637.94 Billion | 656.15 Billion | 680.17 Billion | 691.96 Billion | 691.96 Billion | 1237.38 Billion |
| Deferred Revenue Non Current | 3.07 Billion | 4.28 Billion | - | 8.76 Billion | 8.76 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.32 Billion | 236.4 Billion | 233.43 Billion | 30.49 Billion | 30.49 Billion | 39.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4410.49 Billion | 4390.99 Billion | 4352.43 Billion | 4311.86 Billion | 4311.86 Billion | 3861.95 Billion |
| Stock Holders Equity | 4332.54 Billion | 4311.13 Billion | 4269.44 Billion | 4227.3 Billion | 4227.3 Billion | 3854.46 Billion |
| Common Stock | 643.75 Billion | 643.75 Billion | 643.75 Billion | 643.75 Billion | 643.75 Billion | 643.75 Billion |
| Retained Earnings | 1256.21 Billion | 1232.99 Billion | 1191 Billion | 1386.92 Billion | 1386.92 Billion | 1091.1 Billion |
| Accumulated other comprehensive income | 2208.37 Billion | 2210.18 Billion | 2210.48 Billion | 1972.42 Billion | 1972.42 Billion | 982.42 Billion |
| Common Stock Equity | 4332.54 Billion | 4311.13 Billion | 4269.44 Billion | 4227.3 Billion | 4227.3 Billion | 3854.46 Billion |
| Capital Lease Obligation | - | 4.28 Billion | 18.5 Billion | 8.76 Billion | 8.76 Billion | 29.84 Billion |
| Total Investments | 263.99 Billion | 263.99 Billion | 26.27 Billion | 263.99 Billion | 263.99 Billion | 44.13 Billion |
| Total Debt | 2522.28 Billion | 2553.71 Billion | 2829.47 Billion | 3076.54 Billion | 3076.54 Billion | 2751.22 Billion |
| Net Debt | 2438.49 Billion | 2457.9 Billion | 2628.53 Billion | 2876.51 Billion | 2876.51 Billion | 2620.55 Billion |
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