WOOD
PT Integra Indocabinet Tbk
Rp 260
-0.58% (-1,515)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 8.7B | 15.4B | 43.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 588.2B | 624.4B | 546.7B | 687.2B |
| Persediaan | 3191.6B | 3034.4B | 2980.9B | 3066.7B |
| Aset Lancar Lainnya | 1069.8B | 955.4B | 1035.8B | 1085.1B |
| Total Aset Lancar | 4892.3B | 4656.9B | 4687.3B | 4988.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2176.0B | 2190.1B | 2211.6B | 2196.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.6B | 2.8B | 3.0B | 3.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 356.7B | 356.9B | 354.9B | 372.9B |
| Total Aset Tidak Lancar | 2841.0B | 2845.3B | 2858.5B | 2851.8B |
| TOTAL ASET | 7733.3B | 7502.2B | 7545.8B | 7840.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 136.9B | 116.8B | 75.9B | 131.3B |
| Utang Jangka Pendek | 2113.8B | 2118.9B | 2232.8B | 2430.9B |
| Liabilitas Lancar Lainnya | 252.1B | 189.6B | 169.8B | 78.6B |
| Total Liabilitas Jangka Pendek | 2523.5B | 2441.4B | 2500.9B | 2828.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 521.6B | 401.7B | 420.3B | 438.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 621.3B | 500.3B | 518.0B | 535.1B |
| TOTAL LIABILITAS | 3144.8B | 2941.7B | 3018.9B | 3363.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 643.8B | 643.8B | 643.8B | 643.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1440.6B | 1413.5B | 1375.5B | 1325.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2198.1B | 2197.8B | 2199.7B | 2199.2B |
| Total Ekuitas Pemegang Saham | 4506.7B | 4479.3B | 4443.1B | 4392.2B |
| TOTAL LIABILITAS & EKUITAS | 7733.3B | 7502.2B | 7545.8B | 7840.7B |