Integra Indocabinet Tbk PT
IDX:WOOD
Integra Indocabinet Tbk PT
IDX:WOOD
Price:
310
IDR
4.73%
Market Cap:
Rp2T
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Integra Indocabinet Tbk PT
IDX:WOOD
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ID |
Balance Sheet
Balance Sheet Decomposition
Integra Indocabinet Tbk PT
Integra Indocabinet Tbk PT
Balance Sheet Decomposition is not available for
Integra Indocabinet Tbk PT
Integra Indocabinet Tbk PT
Balance Sheet
Integra Indocabinet Tbk PT
Integra Indocabinet Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
42 284
|
46 466
|
22 265
|
40 487
|
116 906
|
267 210
|
200 031
|
149 972
|
78 239
|
|
| Cash |
42 284
|
46 466
|
0
|
31 487
|
67 107
|
251 196
|
91 076
|
106 501
|
51 837
|
|
| Cash Equivalents |
0
|
0
|
22 265
|
9 000
|
49 799
|
16 014
|
108 956
|
43 471
|
26 403
|
|
| Short-Term Investments |
12 200
|
17 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
192 117
|
580 369
|
959 931
|
819 645
|
880 165
|
505 892
|
649 737
|
687 199
|
702 773
|
|
| Accounts Receivables |
165 131
|
460 194
|
928 901
|
686 716
|
705 994
|
352 117
|
454 092
|
460 135
|
364 874
|
|
| Other Receivables |
26 986
|
120 175
|
31 030
|
132 929
|
174 171
|
153 775
|
195 645
|
227 065
|
337 899
|
|
| Inventory |
1 172 715
|
1 431 983
|
1 739 014
|
2 065 822
|
2 603 605
|
2 515 305
|
2 843 452
|
3 066 676
|
3 322 747
|
|
| Other Current Assets |
247 080
|
249 499
|
279 096
|
513 053
|
715 013
|
1 153 349
|
1 061 383
|
1 085 066
|
1 193 069
|
|
| Total Current Assets |
1 666 397
|
2 326 017
|
3 000 306
|
3 439 007
|
4 310 623
|
4 441 755
|
4 754 603
|
4 988 914
|
5 296 827
|
|
| PP&E Net |
1 679 941
|
1 932 995
|
2 233 442
|
2 297 712
|
2 360 120
|
2 105 872
|
2 278 220
|
2 196 801
|
2 153 885
|
|
| PP&E Gross |
1 679 941
|
1 932 995
|
0
|
2 297 712
|
2 360 120
|
2 105 872
|
2 278 220
|
2 196 801
|
2 153 885
|
|
| Accumulated Depreciation |
399 164
|
406 440
|
0
|
560 294
|
650 363
|
736 952
|
418 425
|
499 461
|
570 352
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 751
|
|
| Note Receivable |
0
|
0
|
19 070
|
27 376
|
3 733
|
48 929
|
35 246
|
2 659
|
18 556
|
|
| Long-Term Investments |
15 880
|
18 870
|
52 197
|
48 623
|
39 470
|
281 859
|
263 993
|
279 423
|
296 909
|
|
| Other Long-Term Assets |
480 785
|
310 616
|
43 811
|
44 041
|
87 088
|
77 930
|
330 859
|
372 895
|
164 728
|
|
| Total Assets |
3 843 002
N/A
|
4 588 497
+19%
|
5 348 826
+17%
|
5 856 759
+9%
|
6 801 035
+16%
|
6 956 345
+2%
|
7 662 921
+10%
|
7 840 691
+2%
|
8 002 655
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
122 616
|
77 142
|
157 794
|
202 380
|
172 739
|
86 973
|
71 260
|
131 270
|
149 843
|
|
| Accrued Liabilities |
12 715
|
10 228
|
15 340
|
17 385
|
41 652
|
26 096
|
26 895
|
36 367
|
63 520
|
|
| Short-Term Debt |
1 125 326
|
1 595 454
|
1 936 906
|
2 008 471
|
1 513 805
|
1 536 031
|
1 841 134
|
2 153 176
|
2 334 103
|
|
| Current Portion of Long-Term Debt |
104 461
|
52 839
|
154 539
|
189 245
|
155 684
|
142 794
|
534 680
|
277 699
|
105 128
|
|
| Other Current Liabilities |
119 472
|
98 542
|
83 148
|
122 774
|
200 269
|
34 239
|
80 063
|
230 319
|
216 791
|
|
| Total Current Liabilities |
1 484 590
|
1 834 205
|
2 347 727
|
2 540 254
|
2 084 148
|
1 826 133
|
2 554 032
|
2 828 831
|
2 869 386
|
|
| Long-Term Debt |
90 724
|
57 651
|
210 987
|
119 168
|
995 847
|
1 298 755
|
700 729
|
440 394
|
495 995
|
|
| Deferred Income Tax |
207 093
|
75 460
|
44 252
|
40 377
|
43 674
|
40 528
|
65 805
|
62 170
|
57 905
|
|
| Minority Interest |
22 460
|
10 260
|
8 917
|
10 246
|
10 607
|
10 181
|
84 554
|
84 568
|
74 162
|
|
| Other Liabilities |
147 970
|
171 142
|
138 029
|
197 038
|
34 828
|
30 321
|
30 494
|
32 550
|
33 583
|
|
| Total Liabilities |
1 952 838
N/A
|
2 148 718
+10%
|
2 749 913
+28%
|
2 907 084
+6%
|
3 169 104
+9%
|
3 205 919
+1%
|
3 435 614
+7%
|
3 448 514
+0%
|
3 531 032
+2%
|
|
| Equity | ||||||||||
| Common Stock |
625 000
|
630 625
|
630 625
|
630 625
|
636 250
|
643 750
|
643 750
|
643 750
|
643 750
|
|
| Retained Earnings |
285 211
|
540 241
|
786 136
|
1 121 564
|
1 663 977
|
1 822 469
|
1 940 759
|
2 117 736
|
2 212 319
|
|
| Additional Paid In Capital |
213 063
|
226 788
|
226 788
|
223 992
|
299 314
|
314 164
|
314 163
|
314 163
|
314 163
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
49 643
|
89 957
|
89 957
|
89 957
|
|
| Other Equity |
766 890
|
1 042 125
|
955 363
|
973 494
|
1 032 389
|
1 019 687
|
1 418 592
|
1 406 486
|
1 391 348
|
|
| Total Equity |
1 890 164
N/A
|
2 439 779
+29%
|
2 598 913
+7%
|
2 949 675
+13%
|
3 631 931
+23%
|
3 750 427
+3%
|
4 227 307
+13%
|
4 392 177
+4%
|
4 471 623
+2%
|
|
| Total Liabilities & Equity |
3 843 002
N/A
|
4 588 497
+19%
|
5 348 826
+17%
|
5 856 759
+9%
|
6 801 035
+16%
|
6 956 345
+2%
|
7 662 921
+10%
|
7 840 691
+2%
|
8 002 655
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6 250
|
6 250
|
6 306
|
6 306
|
6 363
|
6 438
|
6 264
|
6 264
|
6 264
|
|
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