PT Integra Indocabinet Tbk
IDX:WOOD.JK
304 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 200,031.485 | 267,209.72 | 116,906.09 | 42,104.786 | 23,692.111 | 64,166.2 | 54,484.12 | 30,449.572 | 116,330.998 | 27,003.675 | 20,371.539 | 22,385.586 |
| Kortetermijnbeleggingen
| 0 | -237,719.94 | 0 | -23,322.665 | -21,768.401 | -714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200,031.485 | 267,209.72 | 116,906.09 | 42,104.786 | 23,692.111 | 64,166.2 | 54,484.12 | 30,449.572 | 116,330.998 | 27,003.675 | 20,371.539 | 22,385.586 |
| Nettovorderingen
| 649,737.009 | 505,891.69 | 880,165.237 | 819,645 | 1,252,361.778 | 460,194 | 165,131 | 337,016.278 | 287,732.413 | 274,096.929 | 163,565.29 | 144,094.9 |
| Voorraad
| 2,843,452.158 | 2,515,305.043 | 2,603,604.618 | 2,112,619.684 | 1,775,706.179 | 1,431,982.995 | 1,172,714.986 | 893,017.248 | 575,780.895 | 370,729.131 | 402,841.558 | 352,257.332 |
| Overige vlottende activa
| 1,061,382.62 | 155,019.136 | 232,812.916 | 68,244.149 | 10 | 829,867.617 | 439,197.522 | 67,219.17 | 32,228.304 | 43,048.71 | 33,604.85 | 8,907.643 |
| Totaal vlottende activa
| 4,754,603.273 | 4,441,755.338 | 4,310,623.273 | 3,392,961.859 | 3,051,770.067 | 2,326,016.812 | 1,666,396.628 | 1,327,702.269 | 1,012,072.609 | 714,878.445 | 620,383.237 | 527,645.46 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,278,219.883 | 2,126,052.633 | 2,408,691.884 | 2,465,112.424 | 2,389,997.469 | 2,229,467.496 | 2,145,950.56 | 1,642,859.19 | 954,784.746 | 745,755.613 | 674,898.325 | 333,978.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 5,067.635 | 5,778.313 | 6,433.838 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -281,858.68 | -39,469.672 | -48,622.917 | 5,067.635 | 5,778.313 | 6,433.838 | -15,880 | -5,334 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 263,992.811 | 281,858.68 | 39,469.672 | 48,622.917 | 42,902.401 | 19,584 | 16,720 | 15,880 | 5,334 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,468.067 | 18,091.705 | 17,873.745 | 26,282.962 | 25,177.37 | 7,453.231 | 7,173.866 | 3,112.996 | 1,557.778 | 200.573 | 180.187 | 1,536.037 |
| Overige niet-vlottende activa
| 361,637.114 | 370,445.591 | 63,845.877 | 64,649.542 | 469.819 | 197.556 | 327.241 | 108,199.756 | 46,057.39 | 60,329.895 | 53,553.992 | 47,485.68 |
| Totaal niet-vlottende activa
| 2,908,317.875 | 2,514,589.929 | 2,490,411.506 | 2,556,044.928 | 2,463,614.694 | 2,262,480.596 | 2,176,605.505 | 1,754,171.942 | 1,002,399.913 | 806,286.082 | 728,632.504 | 382,999.792 |
| Totaal activa
| 7,662,921.147 | 6,956,345.267 | 6,801,034.779 | 5,949,006.787 | 5,515,384.761 | 4,588,497.407 | 3,843,002.133 | 3,081,874.21 | 2,014,472.522 | 1,521,164.526 | 1,349,015.74 | 910,645.252 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 71,260.098 | 86,972.658 | 172,739.228 | 208,956.023 | 160,384.772 | 77,142.452 | 122,615.859 | 72,604.18 | 92,080.341 | 77,986.237 | 66,452.957 | 69,865.118 |
| Kortlopende schulden
| 2,375,814.124 | 1,678,825.033 | 1,669,488.719 | 2,199,625.612 | 2,091,467.954 | 1,648,292.711 | 1,229,787.169 | 943,394.273 | 790,350.717 | 618,415.576 | 613,825.785 | 427,314.005 |
| Belastingschulden
| 3,757.635 | 17,678.906 | 130,884.725 | 92,649.262 | 50,130.191 | 61,566.724 | 54,559.766 | 43,462.855 | 5,171.758 | 1,307.235 | 3,836.13 | 1,752.388 |
| Uitgestelde opbrengsten
| 64,381.604 | 11,408.984 | 62,197.498 | 17,349.562 | 20,987.504 | 61,566.724 | 54,559.766 | 43,462.855 | 5,171.758 | 1,307.235 | 3,836.13 | 1,752.388 |
| Overige kortlopende verplichtingen
| 42,576.27 | 48,926.549 | 179,722.708 | 124,588.995 | 75,551.222 | 47,203.359 | 77,627.38 | 41,897.421 | 61,644.475 | 24,849.892 | 41,455.849 | 61,240.647 |
| Totaal kortlopende verplichtingen
| 2,554,032.096 | 1,826,133.224 | 2,084,148.154 | 2,550,520.192 | 2,348,391.451 | 1,834,205.245 | 1,484,590.174 | 1,101,358.729 | 949,247.29 | 722,558.94 | 725,570.722 | 560,172.158 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 691,964.94 | 1,298,755.441 | 995,846.735 | 124,089.331 | 210,987.237 | 57,650.852 | 90,724.373 | 169,858.215 | 209,291.358 | 21,936.111 | 14,580.293 | 128,398.308 |
| Uitgestelde opbrengsten niet-vlottend
| 8,764.501 | 176.188 | 34,013.573 | 201,821.159 | 203,851.095 | 167,933.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65,805.414 | 40,528.334 | 43,674.279 | 40,376.739 | 44,252.378 | 75,459.773 | 207,093.004 | 212,078.471 | 46,102.573 | 49,276.053 | 47,058.93 | 2,343.185 |
| Overige niet-vlottende verplichtingen
| 30,493.63 | 30,144.679 | 814.284 | 2,361.983 | 4,294.213 | 3,208.496 | 147,970.476 | 168,545.815 | 102,848.072 | 131,035.05 | 88,779.315 | 7,329.926 |
| Totaal niet-vlottende verplichtingen
| 797,028.485 | 1,369,604.642 | 1,074,348.871 | 368,649.213 | 463,384.922 | 304,252.647 | 445,787.854 | 550,482.5 | 358,242.004 | 202,247.214 | 150,418.537 | 138,071.419 |
| Totaal passiva
| 3,351,060.581 | 3,195,737.865 | 3,158,497.025 | 2,919,169.405 | 2,811,776.373 | 2,138,457.893 | 1,930,378.028 | 1,651,841.229 | 1,307,489.294 | 924,806.154 | 875,989.259 | 698,243.577 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 643,750 | 643,750 | 636,250 | 630,625 | 630,625 | 630,625 | 625,000 | 500,000 | 195,000 | 100,000 | 100,000 | 100,000 |
| Ingehouden winsten
| 1,386,922.278 | 1,029,733.872 | 1,365,509.997 | 1,121,195.73 | 786,041.367 | 540,240.525 | 285,210.746 | 95,685.209 | 165,264.492 | 95,450.013 | 77,972.23 | 29,330.511 |
| Overige gereserveerde algehele resultaten
| 1,972,428.917 | 1,812,421.773 | 1,330,856.472 | 973,494.463 | 1,050,170.051 | 1,042,125.247 | 766,890.166 | 783,629.924 | 281,802.864 | 262,091.342 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 224,205.726 | 264,521.114 | 299,314.476 | 294,161.493 | 226,788.469 | 226,788.469 | 213,063.469 | 25,093.406 | 24,045.697 | 119,045.697 | 285,080.742 | 75,275.8 |
| Totaal eigen vermogen van aandeelhouders
| 4,227,306.922 | 3,750,426.759 | 3,631,930.946 | 3,019,476.686 | 2,693,624.886 | 2,439,779.24 | 1,890,164.382 | 1,404,408.539 | 666,113.053 | 576,587.052 | 463,052.972 | 204,606.311 |
| Totaal eigen vermogen
| 4,311,860.567 | 3,760,607.401 | 3,642,537.754 | 3,029,837.382 | 2,703,608.388 | 2,450,039.515 | 1,912,624.106 | 1,430,032.982 | 706,983.228 | 596,358.372 | 473,026.481 | 212,401.675 |
| Totaal passiva en aandeelhoudersvermogen
| 7,662,921.147 | 6,956,345.267 | 6,801,034.779 | 5,949,006.787 | 5,515,384.761 | 4,588,497.407 | 3,843,002.133 | 3,081,874.21 | 2,014,472.522 | 1,521,164.526 | 1,349,015.74 | 910,645.252 |