Integra Indocabinet Tbk PT (WOOD) - Total Liabilities
Based on the latest financial reports, Integra Indocabinet Tbk PT (WOOD) has total liabilities worth Rp3.14 Trillion IDR (≈ $184.27 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Integra Indocabinet Tbk PT generate cash to assess how effectively this company generates cash.
Integra Indocabinet Tbk PT - Total Liabilities Trend (2012–2024)
This chart illustrates how Integra Indocabinet Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Integra Indocabinet Tbk PT to evaluate the company's liquid asset resilience ratio.
Integra Indocabinet Tbk PT Competitors by Total Liabilities
The table below lists competitors of Integra Indocabinet Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
Indonesia | Rp2.64 Trillion |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs756.64 Million |
|
Roots Corp
TO:ROOT
|
Canada | CA$174.40 Million |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM111.70 Million |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Integra Indocabinet Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Integra Indocabinet Tbk PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Integra Indocabinet Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integra Indocabinet Tbk PT (2012–2024)
The table below shows the annual total liabilities of Integra Indocabinet Tbk PT from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.36 Trillion ≈ $197.11 Million |
+0.38% |
| 2023-12-31 | Rp3.35 Trillion ≈ $196.36 Million |
+4.86% |
| 2022-12-31 | Rp3.20 Trillion ≈ $187.26 Million |
+1.18% |
| 2021-12-31 | Rp3.16 Trillion ≈ $185.08 Million |
+8.20% |
| 2020-12-31 | Rp2.92 Trillion ≈ $171.05 Million |
+3.82% |
| 2019-12-31 | Rp2.81 Trillion ≈ $164.76 Million |
+31.49% |
| 2018-12-31 | Rp2.14 Trillion ≈ $125.31 Million |
+10.78% |
| 2017-12-31 | Rp1.93 Trillion ≈ $113.11 Million |
+16.86% |
| 2016-12-31 | Rp1.65 Trillion ≈ $96.79 Million |
+26.34% |
| 2015-12-31 | Rp1.31 Trillion ≈ $76.61 Million |
+41.38% |
| 2014-12-31 | Rp924.81 Billion ≈ $54.19 Million |
+5.57% |
| 2013-12-31 | Rp875.99 Billion ≈ $51.33 Million |
+25.46% |
| 2012-12-31 | Rp698.24 Billion ≈ $40.91 Million |
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About Integra Indocabinet Tbk PT
PT Integra Indocabinet Tbk engages in the wooden furniture and other wooden product industry in the United States, Asia, and Europe. It operates in Manufacturing and Forestry segments. The company offers knockdown furniture; fully assembled furniture; and building components, such as millwork, plywood, truck flooring, wooden blind, door, and wall panel products. It also holds forest concession ri… Read more