PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia
· Delayed Price · Currency is IDR 304.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:WOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,239 | 149,972 | 200,031 | 267,210 | 116,906 | Upgrade
|
| Cash & Short-Term Investments | 78,239 | 149,972 | 200,031 | 267,210 | 116,906 | Upgrade
|
| Cash Growth | -47.83% | -25.03% | -25.14% | 128.57% | 188.75% | Upgrade
|
| Accounts Receivable | 364,874 | 460,135 | 454,092 | 352,117 | 705,994 | Upgrade
|
| Other Receivables | 337,899 | 227,065 | 195,645 | 153,775 | 146,171 | Upgrade
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| Receivables | 702,773 | 687,199 | 649,737 | 505,892 | 880,165 | Upgrade
|
| Inventory | 3,322,747 | 3,066,676 | 2,843,452 | 2,515,305 | 3,051,801 | Upgrade
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| Prepaid Expenses | 6,778 | 5,933 | 4,828 | 7,120 | 7,761 | Upgrade
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| Other Current Assets | 1,186,291 | 1,079,133 | 1,056,555 | 1,146,229 | 253,990 | Upgrade
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| Total Current Assets | 5,296,827 | 4,988,914 | 4,754,603 | 4,441,755 | 4,310,623 | Upgrade
|
| Property, Plant & Equipment | 2,153,885 | 2,196,801 | 2,278,220 | 2,091,314 | 2,345,835 | Upgrade
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| Long-Term Investments | 59,189 | 41,703 | 26,273 | 44,139 | 39,470 | Upgrade
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| Long-Term Deferred Tax Assets | 8,992 | 11,419 | 4,468 | 18,092 | 17,874 | Upgrade
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| Long-Term Deferred Charges | 71,751 | 68,057 | 66,807 | 28,595 | 6,343 | Upgrade
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| Other Long-Term Assets | 412,011 | 533,798 | 532,550 | 332,451 | 80,890 | Upgrade
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| Total Assets | 8,002,655 | 7,840,691 | 7,662,921 | 6,956,345 | 6,801,035 | Upgrade
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| Accounts Payable | 149,843 | 131,270 | 71,260 | 86,973 | 172,739 | Upgrade
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| Accrued Expenses | 67,552 | 39,995 | 30,338 | 29,729 | 47,617 | Upgrade
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| Short-Term Debt | 2,334,103 | 2,069,376 | 1,743,634 | 1,536,031 | 1,461,305 | Upgrade
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| Current Portion of Long-Term Debt | 103,537 | 354,585 | 617,919 | 119,378 | 180,363 | Upgrade
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| Current Portion of Leases | 1,592 | 6,914 | 14,261 | 23,416 | 27,821 | Upgrade
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| Current Income Taxes Payable | 11,592 | 15,603 | 6,103 | 15,733 | 126,619 | Upgrade
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| Current Unearned Revenue | 73,553 | 168,847 | 64,382 | 11,409 | 62,197 | Upgrade
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| Other Current Liabilities | 127,614 | 42,241 | 6,135 | 3,464 | 5,486 | Upgrade
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| Total Current Liabilities | 2,869,386 | 2,828,831 | 2,554,032 | 1,826,133 | 2,084,148 | Upgrade
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| Long-Term Debt | 495,737 | 438,544 | 691,965 | 1,280,578 | 970,397 | Upgrade
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| Long-Term Leases | 258.22 | 1,850 | 8,765 | 18,178 | 25,450 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 176.19 | 814.28 | Upgrade
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| Pension & Post-Retirement Benefits | 33,583 | 32,550 | 30,494 | 30,145 | 34,014 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57,905 | 62,170 | 65,805 | 40,528 | 43,674 | Upgrade
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| Total Liabilities | 3,456,870 | 3,363,946 | 3,351,061 | 3,195,738 | 3,158,497 | Upgrade
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| Common Stock | 643,750 | 643,750 | 643,750 | 643,750 | 636,250 | Upgrade
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| Additional Paid-In Capital | 314,163 | 314,163 | 314,163 | 314,164 | 299,314 | Upgrade
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| Retained Earnings | 2,212,319 | 2,117,736 | 1,940,759 | 1,822,469 | 1,663,977 | Upgrade
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| Treasury Stock | -89,957 | -89,957 | -89,957 | -49,643 | - | Upgrade
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| Comprehensive Income & Other | 1,391,348 | 1,406,486 | 1,418,592 | 1,019,687 | 1,032,389 | Upgrade
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| Total Common Equity | 4,471,623 | 4,392,177 | 4,227,307 | 3,750,427 | 3,631,931 | Upgrade
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| Minority Interest | 74,162 | 84,568 | 84,554 | 10,181 | 10,607 | Upgrade
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| Shareholders' Equity | 4,545,785 | 4,476,746 | 4,311,861 | 3,760,607 | 3,642,538 | Upgrade
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| Total Liabilities & Equity | 8,002,655 | 7,840,691 | 7,662,921 | 6,956,345 | 6,801,035 | Upgrade
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| Total Debt | 2,935,227 | 2,871,270 | 3,076,544 | 2,977,580 | 2,665,335 | Upgrade
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| Net Cash (Debt) | -2,856,988 | -2,721,298 | -2,876,512 | -2,710,371 | -2,548,429 | Upgrade
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| Net Cash Per Share | -456.10 | -434.44 | -450.28 | -427.28 | -401.72 | Upgrade
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| Filing Date Shares Outstanding | 6,264 | 6,264 | 6,264 | 6,362 | 6,363 | Upgrade
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| Total Common Shares Outstanding | 6,264 | 6,264 | 6,264 | 6,362 | 6,363 | Upgrade
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| Working Capital | 2,427,441 | 2,160,082 | 2,200,571 | 2,615,622 | 2,226,475 | Upgrade
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| Book Value Per Share | 713.87 | 701.18 | 674.86 | 589.47 | 570.83 | Upgrade
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| Tangible Book Value | 4,471,623 | 4,392,177 | 4,227,307 | 3,750,427 | 3,631,931 | Upgrade
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| Tangible Book Value Per Share | 713.87 | 701.18 | 674.86 | 589.47 | 570.83 | Upgrade
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| Land | 1,225,979 | 1,225,979 | 1,225,979 | 1,147,564 | 1,122,447 | Upgrade
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| Buildings | 607,902 | 604,394 | 598,978 | 650,784 | 616,415 | Upgrade
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| Machinery | 674,260 | 621,312 | 593,203 | 755,601 | 732,128 | Upgrade
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| Construction In Progress | 1,190 | 3,002 | 8,396 | 16,398 | 301,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.