PT Integra Indocabinet Tbk (WOOD.JK) - Balance Sheet Statement

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WOOD.JK
Financials

246 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-237,719.94	0	-23,322.665	-21,768.401	-714	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	5,067.635	5,778.313	6,433.838	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	8,764.501	176.188	34,013.573	201,821.159	203,851.095	167,933.527	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	643,750	643,750	636,250	630,625	630,625	630,625	625,000	500,000	195,000	100,000	100,000	100,000
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Integra Indocabinet Tbk

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