Profil Perusahaan PT Integra Indocabinet Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 149.97 Milyar 200.03 Milyar 267.21 Milyar 116.91 Milyar 42.1 Milyar
Investasi Jangka Pendek 0 0 -237.72 Milyar 0 -23.32 Milyar
Kas & Investasi Jangka Pendek 149.97 Milyar 200.03 Milyar 267.21 Milyar 116.91 Milyar 42.1 Milyar
Inventaris 3.07 Trilyun 2.84 Trilyun 2.52 Trilyun 2.6 Trilyun 2.11 Trilyun
Asset Lancar Lainnya 1.12 Trilyun 1.26 Trilyun 1.31 Trilyun 435.92 Milyar 221.55 Milyar
Total Asset Lancar 4.99 Trilyun 4.75 Trilyun 4.44 Trilyun 4.31 Trilyun 3.39 Trilyun
Asset Property 2.44 Trilyun 2.28 Trilyun 2.13 Trilyun 2.41 Trilyun 2.47 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 3.17 Milyar 1 -281.86 Milyar -39.47 Milyar -48.62 Milyar
Investasi Jangka Panjang 0 263.99 Milyar 281.86 Milyar 39.47 Milyar 48.62 Milyar
Tax Assets 11.42 Milyar 4.47 Milyar 18.09 Milyar 17.87 Milyar 26.28 Milyar
Asset Tidak Lancar Lainnya 393.01 Milyar 361.64 Milyar 370.45 Milyar 63.85 Milyar 64.65 Milyar
Total Asset Tidak Lancar 2.85 Trilyun 2.91 Trilyun 2.51 Trilyun 2.49 Trilyun 2.56 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 7.84 Trilyun 7.66 Trilyun 6.96 Trilyun 6.8 Trilyun 5.95 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 131.27 Milyar 71.26 Milyar 86.97 Milyar 172.74 Milyar 202.38 Milyar
Hutang Jangka Pendek 2.43 Trilyun 2.38 Trilyun 1.68 Trilyun 1.67 Trilyun 2.2 Trilyun
Kewajiban Pajak 19.23 Milyar 3.76 Milyar 17.68 Milyar 130.88 Milyar 92.65 Milyar
Penangguhan Pendapatan 0 64.38 Milyar 11.41 Milyar 62.2 Milyar 17.35 Milyar
Hutang Jangka Pendek Lainnya 247.45 Milyar 38.82 Milyar 31.25 Milyar 48.84 Milyar 27.21 Milyar
Total Hutang Jangka Pendek 2.83 Trilyun 2.55 Trilyun 1.83 Trilyun 2.08 Trilyun 2.55 Trilyun
Hutang Jangka Panjang 440.39 Milyar 700.73 Milyar 1.3 Trilyun 995.85 Milyar 119.17 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 176.19 Juta 34.01 Milyar 201.82 Milyar
Kewajiban Pajak Penangguhan Hutang 62.17 Milyar 65.81 Milyar 40.53 Milyar 43.67 Milyar 40.38 Milyar
Kewajiban Obligasi Jangka Panjang 32.55 Milyar 30.49 Milyar 30.14 Milyar 34.01 Milyar 197.04 Milyar
Total Kewajiban Jangka Panjang 535.11 Milyar 797.03 Milyar 1.37 Trilyun 1.07 Trilyun 368.65 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 8.76 Milyar 23.03 Milyar 41.59 Milyar 53.27 Milyar 53.09 Milyar
Total Kewajiban 3.36 Trilyun 3.35 Trilyun 3.2 Trilyun 3.16 Trilyun 2.92 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 643.75 Milyar 643.75 Milyar 643.75 Milyar 636.25 Milyar 630.63 Milyar
Pendapatan Setelah Pembagian Dividen 1.33 Trilyun 1.94 Trilyun 1.03 Trilyun 1.37 Trilyun 1.12 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 1.42 Trilyun 1.81 Trilyun 1.33 Trilyun 973.49 Milyar
Total Ekuitas Pemegang Saham Lainnya 2.42 Trilyun 224.21 Milyar -528.21 Milyar 299.31 Milyar 223.99 Milyar
Total Ekuitas Pemegang Saham 4.39 Trilyun 4.23 Trilyun 3.75 Trilyun 3.63 Trilyun 3.02 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 7.84 Trilyun 7.66 Trilyun 6.96 Trilyun 6.8 Trilyun 5.95 Trilyun
Saham Minoritas 84.57 Milyar 84.55 Milyar 10.18 Milyar 10.61 Milyar 10.36 Milyar
Equitas Perusahaan
Total Equitas 4.48 Trilyun 4.31 Trilyun 3.76 Trilyun 3.64 Trilyun 3.03 Trilyun
Total Kewajiban & Ekuitas 7.84 Trilyun 7.66 Trilyun 6.96 Trilyun 6.8 Trilyun 5.95 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
25 Jul 2022 6.5 1.12%
23 Aug 2021 2.5 0.34%

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