Nomor Surat 014/WOOD/05/2020

Nama Emiten PT Integra Indocabinet Tbk

Kode Emiten WOOD
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Narkata Industri Hak Kalimantan 1978 Beroperasi 140.861 JUTAAN IDR 99.0
Rimba Pengelolaan Timur
Hutan
2 PT Belayan Industri Hak Kalimantan 1978 Beroperasi 381.656 JUTAAN IDR 99.32
River Timber Pengelolaan Timur
Hutan
3 PT Intertrend Industri Mebel Sidoarjo 1993 Beroperasi 1.279.357 JUTAAN IDR 99.79
Utama
4 PT Interkraft Industri Mebel Sidoarjo 2002 Beroperasi 876.660 JUTAAN IDR 99.53
5 PT Intera Industri Mebel Sidoarjo 2012 Beroperasi 683.372 JUTAAN IDR 99.89
Indonesia
6 PT Integriya Perdagangan Sidoarjo 2013 Beroperasi 208.255 JUTAAN IDR 99.88
Dekorindo Jasa
7 PT Inter Kayu Perusahaan Sidoarjo 2015 Beroperasi 16.599 JUTAAN IDR 80.0
Mandiri Induk

Dokumen ini merupakan dokumen resmi PT Integra Indocabinet Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

Integra Indocabinet Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2019
Nama entitas PT Integra Indocabinet Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas WOOD Entity code
Nomor identifikasi entitas AA767 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 5. Consumer Goods Industry Sector
Subsektor 55. Houseware Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2019 Current period start date
Tanggal akhir periode berjalan December 31, 2019 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2018 Prior year end date
Tanggal awal periode sebelumnya January 01, 2018 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2018 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan April 20, 2020 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Teramihardja, Pradhono & Current year auditor
Chandra
Nama partner audit tahun berjalan Pradhono Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Teramihardja, Pradhono & Prior year auditor
Chandra
Nama partner audit tahun sebelumnya Pradhono Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 23,692,110,967 64,166,199,514 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 935,956,961,576 460,193,696,037 Trade receivables third
ketiga parties
Piutang usaha pihak 377,045,361 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 24,646,565,171 120,174,917,332 Other receivables third
ketiga parties
Piutang lainnya pihak 31,309,457 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 1,775,706,178,592 1,431,982,994,727 Current inventories
lainnya
Biaya dibayar dimuka 9,486,245,700 11,687,573,277 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 222,735,889,717 164,364,245,201 Other current advances
lainnya
Pajak dibayar dimuka 56,836,483,868 69,758,123,129 Current prepaid taxes
lancar
Klaim atas pengembalian 2,301,277,000 3,689,062,500 Current claims for tax
pajak lancar refund
Jumlah aset lancar 3,051,770,067,409 2,326,016,811,717 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 26,902,079,862 296,472,940,692 Other non-current
lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 21,134,000,000 18,870,000,000 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 25,177,370,168 7,453,231,366 Deferred tax assets
Aset tetap 2,363,095,389,331 1,932,994,555,038 Property, plant and
equipment
Klaim atas pengembalian 21,180,400,972 Non-current claims for tax
pajak tidak lancar refund
Aset tidak lancar 6,125,453,748 6,689,868,597 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 2,463,614,694,081 2,262,480,595,693 Total non-current assets
Jumlah aset 5,515,384,761,490 4,588,497,407,410 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 1,936,905,978,938 1,595,453,817,607 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 160,384,771,505 77,142,451,785 Trade payables third
 ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 8,644,382,643 14,168,676,755 Other payables third
ketiga parties
Utang lainnya pihak 1,436,400,000 1,134,000,000 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 20,987,503,646 21,672,720,394 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 15,340,248,252 10,227,961,858 Current accrued
pendek expenses
Utang pajak 50,130,191,332 61,566,724,051 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 129,501,677,375 38,330,004,655 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 25,060,297,525 14,508,888,283 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 2,348,391,451,216 1,834,205,245,388 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 44,252,377,896 75,459,772,615 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 173,324,612,568 37,925,573,389 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 37,662,624,382 19,725,278,669 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Pendapatan 4,294,212,556 3,208,495,503 Non-current deferred
ditangguhkan jangka revenue
panjang
Kewajiban imbalan 53,976,720,378 41,387,152,681 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 149,874,374,412 126,546,374,413 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 463,384,922,192 304,252,647,270 Total non-current
panjang liabilities
Jumlah liabilitas 2,811,776,373,408 2,138,457,892,658 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 630,625,000,000 630,625,000,000 Common stocks
Tambahan modal 226,788,468,642 226,788,468,642 Additional paid-in capital
 disetor
Cadangan revaluasi 894,740,879,393 888,359,108,495 Revaluation reserves
Cadangan selisih kurs 141,425,224,187 141,425,224,187 Reserve of exchange
penjabaran differences on
translation
Cadangan pengukuran 7,780,828,630 7,072,370,546 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 6,223,118,463 5,268,543,595 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 786,041,366,868 540,240,524,764 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 2,693,624,886,183 2,439,779,240,229 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 9,983,501,899 10,260,274,523 Non-controlling interests
non-pengendali
Jumlah ekuitas 2,703,608,388,082 2,450,039,514,752 Total equity
Jumlah liabilitas dan ekuitas 5,515,384,761,490 4,588,497,407,410 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2019 31 December 2018
Penjualan dan pendapatan usaha 2,136,286,045,964 2,101,477,235,890 Sales and revenue
Beban pokok penjualan dan ( 1,392,344,026,298 ) ( 1,362,336,935,027 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 743,942,019,666 739,140,300,863 Total gross profit
Beban penjualan ( 118,735,080,599 ) ( 135,720,162,673 ) Selling expenses
Beban umum dan administrasi ( 134,830,230,411 ) ( 129,993,213,604 ) General and administrative
expenses
Pendapatan keuangan 678,558,475 372,703,683 Finance income
Beban keuangan ( 211,504,005,003 ) ( 156,112,460,131 ) Finance costs
Keuntungan (kerugian) selisih ( 5,124,739,314 ) 1,074,289,911 Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 17,220,458,078 16,241,989,297 Other income
Beban lainnya ( 7,942,691,507 ) ( 10,391,039,636 ) Other expenses
Jumlah laba (rugi) sebelum pajak 283,704,289,385 324,612,407,710 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 65,639,976,343 ) ( 82,602,301,461 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 218,064,313,042 242,010,106,249 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 218,064,313,042 242,010,106,249 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 34,794,700,114 283,270,201,346 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Penyesuaian lainnya atas 709,860,174 5,446,067,803 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang tidak akan will not be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan 35,504,560,288 288,716,269,149 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan 35,504,560,288 288,716,269,149 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 253,568,873,330 530,726,375,398 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 217,472,643,797 239,266,426,284 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 591,669,245 2,743,679,965 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
 non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Laba (rugi) per saham
dilusian
Laba (rugi) per saham
dilusian dari operasi yang
dilanjutkan
Comprehensive income
attributable to
252,891,071,086 527,832,301,053 Comprehensive income
attributable to parent entity
677,802,244 2,894,074,345 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
34.49 38.2 Basic earnings (loss) per
share from continuing
operations
Diluted earnings (loss) per
share
34.49 38.2 Diluted earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves transactions with Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 630,625,000,000 226,788,468,642 888,359,108,495 141,425,224,187 7,072,370,546 5,268,543,595 540,240,524,764 2,439,779,240,229 10,260,274,523 2,450,039,514,752 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 630,625,000,000 226,788,468,642 888,359,108,495 141,425,224,187 7,072,370,546 5,268,543,595 540,240,524,764 2,439,779,240,229 10,260,274,523 2,450,039,514,752 Equity position, beginning of the
period
Laba (rugi) 217,472,643,797 217,472,643,797 591,669,245 218,064,313,042 Profit (loss)
Pendapatan komprehensif lainnya 6,381,770,898 708,458,084 28,328,198,307 35,418,427,289 86,132,999 35,504,560,288 Other comprehensive income
Perubahan kepentingan 954,574,868 954,574,868 ( 954,574,868 ) Changes in non-controlling interests
non-pengendali atas transaksi due to other transactions with
lainnya dengan kepentingan non-controlling interests
non-pengendali
Posisi ekuitas, akhir periode 630,625,000,000 226,788,468,642 894,740,879,393 141,425,224,187 7,780,828,630 6,223,118,463 786,041,366,868 2,693,624,886,183 9,983,501,899 2,703,608,388,082 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves transactions with Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 625,000,000,000 213,063,468,642 621,222,124,233 141,425,224,187 1,406,832,078 2,835,985,951 285,210,746,441 1,890,164,381,532 22,459,724,148 1,912,624,105,680 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 625,000,000,000 213,063,468,642 621,222,124,233 141,425,224,187 1,406,832,078 2,835,985,951 285,210,746,441 1,890,164,381,532 22,459,724,148 1,912,624,105,680 Equity position, beginning of the
period
Laba (rugi) 239,266,426,284 239,266,426,284 2,743,679,965 242,010,106,249 Profit (loss)
Pendapatan komprehensif lainnya 267,136,984,262 5,665,538,468 15,763,352,039 288,565,874,769 150,394,380 288,716,269,149 Other comprehensive income
Penerbitan saham biasa 5,625,000,000 13,725,000,000 19,350,000,000 19,350,000,000 Issuance of common stocks
Perubahan kepentingan 2,432,557,644 2,432,557,644 ( 15,093,523,970 ) ( 12,660,966,326 ) Changes in non-controlling interests
non-pengendali atas transaksi due to other transactions with
lainnya dengan kepentingan non-controlling interests
non-pengendali
Posisi ekuitas, akhir periode 630,625,000,000 226,788,468,642 888,359,108,495 141,425,224,187 7,072,370,546 5,268,543,595 540,240,524,764 2,439,779,240,229 10,260,274,523 2,450,039,514,752 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Penerimaan liabilitas sewa
pembiayaan
Pembayaran liabilitas sewa
pembiayaan
Penerimaan pinjaman lainnya
Penerimaan dari penerbitan
saham biasa
Jumlah arus kas bersih yang
diperoleh dari (digunakan
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
1,659,460,518,316 1,762,366,143,116 Receipts from customers
Cash payments from
operating activities
( 1,759,927,696,300 ) ( 1,939,774,513,020 ) Payments to suppliers for
goods and services
( 100,467,177,984 ) ( 177,408,369,904 ) Cash generated from (used in)
operations
678,558,475 372,703,683 Interests received from
operating activities
( 215,457,327,709 ) ( 166,503,499,767 ) Interests paid from operating
activities
( 106,427,149,062 ) ( 86,589,053,048 ) Income taxes refunded (paid)
from operating activities
15,487,247,346 15,700,234,777 Other cash inflows (outflows)
from operating activities
( 406,185,848,934 ) ( 414,427,984,259 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 13,432,687,819 ) ( 38,835,600,431 ) Payments for advances for
purchase of property, plant
and equipment
51,179,220,817 26,281,993,172 Proceeds from disposal of
property, plant and equipment
( 243,309,989,438 ) ( 130,017,596,064 ) Payments for acquisition of
property, plant and equipment
( 2,536,263,179 ) ( 2,381,145,014 ) Other cash inflows (outflows)
from investing activities
( 208,099,719,619 ) ( 144,952,348,337 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
7,545,136,652,362 4,202,354,888,555 Proceeds from bank loans
( 7,009,050,450,635 ) ( 3,613,578,342,640 ) Payments of bank loans
25,467,283,545 Proceeds from finance lease
liabilities
( 20,685,637,819 ) ( 16,364,820,062 ) Payments of finance lease
liabilities
23,327,999,999 20,829,356,487 Proceeds from other
borrowings
19,350,000,000 Proceeds from issuance of
common stocks
538,728,563,907 638,058,365,885 Total net cash flows received
from (used in) financing
 untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
activities
( 75,557,004,646 ) 78,678,033,289 Total net increase (decrease) in
cash and cash equivalents
64,166,199,514 ( 9,808,479,128 ) Cash and cash equivalents cash
flows, beginning of the period
887,820,312 ( 457,481,299 ) Effect of exchange rate changes
on cash and cash equivalents
( 4,245,873,348 ) Other increase (decrease) in cash
and cash equivalents
( 10,502,984,820 ) 64,166,199,514 Cash and cash equivalents cash
flows, end of the period