WOOD
PT Integra Indocabinet Tbk
Rp 260
-0.58% (-1,515)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 43.5B | 109.0B | 16.0B | 116.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -237.7B | 49.8B |
| Piutang Bersih | 654.5B | 454.1B | 505.9B | 880.2B |
| Persediaan | 3066.7B | 2843.5B | 2515.3B | 2603.6B |
| Aset Lancar Lainnya | 1117.8B | 1257.0B | 155.0B | 435.9B |
| Total Aset Lancar | 4988.9B | 4754.6B | 4441.8B | 4310.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2196.8B | 2278.2B | 2105.9B | 2345.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.2B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 372.9B | 0.0B | 77.9B | 105.1B |
| Total Aset Tidak Lancar | 2851.8B | 2908.3B | 2514.6B | 2490.4B |
| TOTAL ASET | 7840.7B | 7662.9B | 6956.3B | 6801.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 131.3B | 71.3B | 87.0B | 172.7B |
| Utang Jangka Pendek | 2430.9B | 2375.8B | 1678.8B | 1669.5B |
| Liabilitas Lancar Lainnya | 78.6B | 38.8B | 48.9B | 48.8B |
| Total Liabilitas Jangka Pendek | 2828.8B | 2554.0B | 1826.1B | 2084.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 438.5B | 692.0B | 1280.6B | 970.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 14.0B | 6.3B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.2B | 0.8B |
| Total Liabilitas Jangka Panjang | 535.1B | 797.0B | 1369.6B | 1074.3B |
| TOTAL LIABILITAS | 3363.9B | 3351.1B | 3195.7B | 3158.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 643.8B | 643.8B | 643.8B | 636.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1325.0B | 1940.8B | 1029.7B | 1365.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2199.2B | 1418.6B | 1812.4B | 1330.9B |
| Total Ekuitas Pemegang Saham | 4392.2B | 4227.3B | 3750.4B | 3631.9B |
| TOTAL LIABILITAS & EKUITAS | 7840.7B | 7662.9B | 6956.3B | 6801.0B |