PT Integra Indocabinet Tbk (IDX:WOOD)

IDX:WOOD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,876	149,972	200,031	267,210	116,906	40,487
Cash & Short-Term Investments	123,876	149,972	200,031	267,210	116,906	40,487
Cash Growth	-38.35%	-25.03%	-25.14%	128.57%	188.75%	70.52%
Accounts Receivable	347,079	460,135	454,092	352,117	705,994	686,716
Other Receivables	35,735	227,065	195,645	153,775	146,171	104,889
Receivables	546,738	687,199	649,737	505,892	880,165	819,645
Inventory	2,980,868	3,066,676	2,843,452	2,515,305	3,051,801	2,490,249
Prepaid Expenses	-	5,933	4,828	7,120	7,761	6,031
Other Current Assets	1,035,829	1,079,133	1,056,555	1,146,229	253,990	82,595
Total Current Assets	4,687,310	4,988,914	4,754,603	4,441,755	4,310,623	3,439,007
Property, Plant & Equipment	2,211,601	2,196,801	2,278,220	2,091,314	2,345,835	2,296,058
Long-Term Investments	49,324	41,703	26,273	44,139	39,470	48,623
Long-Term Deferred Tax Assets	11,419	11,419	4,468	18,092	17,874	15,212
Long-Term Deferred Charges	-	98,391	66,807	28,595	6,343	4,490
Other Long-Term Assets	586,193	503,464	532,550	332,451	80,890	53,368
Total Assets	7,545,846	7,840,691	7,662,921	6,956,345	6,801,035	5,856,759
Accounts Payable	75,886	131,270	71,260	86,973	172,739	202,380
Accrued Expenses	71,914	39,995	30,338	29,729	47,617	17,464
Short-Term Debt	2,154,534	2,069,376	1,743,634	1,536,031	1,461,305	2,008,471
Current Portion of Long-Term Debt	73,771	354,585	617,919	119,378	180,363	164,949
Current Portion of Leases	4,501	6,914	14,261	23,416	27,821	27,246
Current Income Taxes Payable	-	15,603	6,103	15,733	126,619	92,489
Current Unearned Revenue	13,955	168,847	64,382	11,409	62,197	17,350
Other Current Liabilities	106,354	42,241	6,135	3,464	5,486	9,906
Total Current Liabilities	2,500,914	2,828,831	2,554,032	1,826,133	2,084,148	2,540,254
Long-Term Debt	420,270	438,544	691,965	1,280,578	970,397	237,143
Long-Term Leases	1,366	1,850	8,765	18,178	25,450	25,840
Long-Term Unearned Revenue	-	-	-	176.19	814.28	2,362
Long-Term Deferred Tax Liabilities	61,485	62,170	65,805	40,528	43,674	40,377
Total Liabilities	3,018,945	3,363,946	3,351,061	3,195,738	3,158,497	2,896,837
Common Stock	643,750	643,750	643,750	643,750	636,250	630,625
Additional Paid-In Capital	314,163	314,163	314,163	314,164	299,314	223,992
Retained Earnings	2,168,195	2,117,736	1,940,759	1,822,469	1,663,977	1,121,564
Treasury Stock	-89,957	-89,957	-89,957	-49,643	-	-
Comprehensive Income & Other	1,406,926	1,406,486	1,418,592	1,019,687	1,032,389	973,494
Total Common Equity	4,443,077	4,392,177	4,227,307	3,750,427	3,631,931	2,949,675
Minority Interest	83,824	84,568	84,554	10,181	10,607	10,246
Shareholders' Equity	4,526,901	4,476,746	4,311,861	3,760,607	3,642,538	2,959,921
Total Liabilities & Equity	7,545,846	7,840,691	7,662,921	6,956,345	6,801,035	5,856,759
Total Debt	2,654,442	2,871,270	3,076,544	2,977,580	2,665,335	2,463,649
Net Cash (Debt)	-2,530,567	-2,721,298	-2,876,512	-2,710,371	-2,548,429	-2,423,162
Net Cash Per Share	-396.08	-425.98	-450.28	-427.28	-401.72	-384.25
Filing Date Shares Outstanding	6,387	6,264	6,264	6,362	6,363	6,306
Total Common Shares Outstanding	6,387	6,264	6,264	6,362	6,363	6,306
Working Capital	2,186,396	2,160,082	2,200,571	2,615,622	2,226,475	898,753
Book Value Per Share	695.60	701.18	674.86	589.47	570.83	467.74
Tangible Book Value	4,443,077	4,392,177	4,227,307	3,750,427	3,631,931	2,949,675
Tangible Book Value Per Share	695.60	701.18	674.86	589.47	570.83	467.74
Land	-	1,225,979	1,225,979	1,147,564	1,122,447	1,122,447
Buildings	-	604,394	598,978	650,784	616,415	547,813
Machinery	-	621,312	593,203	755,601	732,128	707,850
Construction In Progress	-	3,002	8,396	16,398	301,726	293,372

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.