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Financial Statement

Integra Indocabinet Tbk. ( WOOD )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    200,936
  • Curr. Assets
    		•  :    4,739,721
  • Fixed Assets
    		•  :    2,890,721
  • Total Assets
    		•  :    7,630,442
  • Curr. Liabilities
    		•  :    2,298,882
  • Long Term Debt
    		•  :    979,121
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,278,003
  • Paid-Up Capital
    		•  :    6,438
  • Total Equity
    		•  :    4,352,439

    Income Statement
  • Total Sales
    		•  :    641,311
  • Gross Profit
    		•  :    168,040
  • Operating Profit
    		•  :    54,931
  • Net Income
    		•  :    40,478

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    82,892
  • Cash From Investing Act
    		•  :    -27,648
  • Cash From Financing Act
    		•  :    -24,427

    Per Share Data (in IDR)
  • EPS
    		•  :    6.29
  • Book Value
    		•  :    676.11

    Financial Ratios
  • Der
    		•  :    0.75
  • Roa
    		•  :    0.25
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.06
  • Opm
    		•  :    0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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