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PT Integra Indocabinet Tbk (ISX:WOOD) Total Current Assets : Rp4,687,310 Mil (As of Mar. 2025)


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What is PT Integra Indocabinet Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Integra Indocabinet Tbk's total current assets for the quarter that ended in Mar. 2025 was Rp4,687,310 Mil.

PT Integra Indocabinet Tbk Total Current Assets Historical Data

The historical data trend for PT Integra Indocabinet Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Integra Indocabinet Tbk Total Current Assets Chart

PT Integra Indocabinet Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,439,006.77 4,310,623.27 4,441,755.34 4,754,603.27 4,988,913.52

PT Integra Indocabinet Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,739,720.63 4,510,216.04 4,517,870.64 4,988,913.52 4,687,309.76

PT Integra Indocabinet Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Integra Indocabinet Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=149972.059+654474.436+3066675.992+1117791.032
=4,988,914

PT Integra Indocabinet Tbk's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=123875.638+546737.918+2980867.534+1035828.665
=4,687,310

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Integra Indocabinet Tbk  (ISX:WOOD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Integra Indocabinet Tbk's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=123875.638-3018945.283+0.75 * 347079.237+0.5 * 2980867.534
=-1,144,326

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Integra Indocabinet Tbk Total Current Assets Related Terms

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PT Integra Indocabinet Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Integra Indocabinet Tbk (ISX:WOOD) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
Jalan Raya Betro 678 Sedati, East Java, Sidoarjo, IDN, 61253
Website
https://www.integragroup-indonesia.com
PT Integra Indocabinet Tbk produces wooden furniture and other wooden products. It is also engaged in forestry concessions, as well as retail and distribution of furniture and home decorations. The company's business segments are Manufacturing and Forestry. It generates a majority of its revenue from the Manufacturing segment. Some of the firm's products are door products, industrial and natural fiber furniture, solid and finger joint laminated board, garden or outdoor furniture, panel furniture, indoor furniture, and others. Geographically, the group has business operations in America, Asia, Europe, Australia and Africa, of which prime revenue is generated from America and Asia.