PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia
· Delayed Price · Currency is IDR 336.00
-10.00 (-2.89%)
Apr 29, 2026, 4:09 PM WIB
IDX:COCO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,836 | 2,539 | 108,157 | 1,221 | 75,066 | Upgrade
|
| Cash & Short-Term Investments | 88,836 | 2,539 | 108,157 | 1,221 | 75,066 | Upgrade
|
| Cash Growth | 3399.34% | -97.65% | 8757.22% | -98.37% | 84581.93% | Upgrade
|
| Accounts Receivable | 59,014 | 83,981 | 88,075 | 138,899 | 94,236 | Upgrade
|
| Other Receivables | 84.93 | 603.43 | 589.02 | 111.63 | - | Upgrade
|
| Receivables | 59,099 | 84,585 | 88,664 | 139,010 | 94,236 | Upgrade
|
| Inventory | 36,162 | 138,631 | 124,347 | 140,919 | 104,492 | Upgrade
|
| Prepaid Expenses | 1,228 | 711.22 | 387.96 | 664.87 | 54.04 | Upgrade
|
| Other Current Assets | 186,084 | 592.66 | 460.7 | 2,358 | - | Upgrade
|
| Total Current Assets | 371,409 | 227,058 | 322,016 | 284,174 | 273,848 | Upgrade
|
| Property, Plant & Equipment | 154,469 | 180,720 | 174,353 | 113,354 | 62,933 | Upgrade
|
| Other Intangible Assets | 2,592 | - | 91.88 | 116.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10,735 | 1,296 | 1,541 | 385.14 | 639.22 | Upgrade
|
| Long-Term Deferred Charges | 51.86 | 71.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,015 | 30,630 | 30,957 | 87,025 | 33,264 | Upgrade
|
| Total Assets | 542,271 | 439,775 | 528,960 | 485,054 | 370,684 | Upgrade
|
| Accounts Payable | 39,235 | 35,914 | 23,492 | 64,214 | 19,087 | Upgrade
|
| Accrued Expenses | 1,259 | 4,685 | 7,535 | 871.14 | 1,503 | Upgrade
|
| Short-Term Debt | 184,859 | 71,684 | 74,523 | 71,407 | 111,036 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52,734 | 7,334 | 4,960 | 6,954 | Upgrade
|
| Current Portion of Leases | 35.04 | 41.41 | 84.56 | 54.84 | 336.79 | Upgrade
|
| Current Income Taxes Payable | 215.41 | 145.87 | 594.05 | 2,003 | 1,217 | Upgrade
|
| Current Unearned Revenue | 47.67 | 2,167 | 408.2 | - | - | Upgrade
|
| Other Current Liabilities | 443.32 | 3,507 | 3,692 | 2,518 | - | Upgrade
|
| Total Current Liabilities | 226,094 | 170,879 | 117,662 | 146,028 | 140,134 | Upgrade
|
| Long-Term Debt | 200,000 | 167,090 | 255,091 | 133,923 | 11,413 | Upgrade
|
| Long-Term Leases | 21.82 | 56.86 | 98.27 | 68.55 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,367 | 3,677 | 5,505 | 742.01 | 305.12 | Upgrade
|
| Total Liabilities | 429,483 | 341,702 | 378,357 | 280,761 | 151,852 | Upgrade
|
| Common Stock | 355,946 | 88,986 | 88,986 | 88,986 | 88,986 | Upgrade
|
| Additional Paid-In Capital | 82,133 | 84,232 | 84,232 | 105,036 | 105,036 | Upgrade
|
| Retained Earnings | -322,439 | -71,581 | -19,020 | 31,426 | 24,805 | Upgrade
|
| Comprehensive Income & Other | -2,858 | -3,571 | -3,602 | -21,156 | 4.68 | Upgrade
|
| Total Common Equity | 112,782 | 98,066 | 150,597 | 204,292 | 218,832 | Upgrade
|
| Minority Interest | 6.22 | 6.34 | 6.53 | 0.8 | - | Upgrade
|
| Shareholders' Equity | 112,788 | 98,073 | 150,603 | 204,293 | 218,832 | Upgrade
|
| Total Liabilities & Equity | 542,271 | 439,775 | 528,960 | 485,054 | 370,684 | Upgrade
|
| Total Debt | 384,916 | 291,607 | 337,131 | 210,413 | 129,740 | Upgrade
|
| Net Cash (Debt) | -296,080 | -289,068 | -228,975 | -209,192 | -54,674 | Upgrade
|
| Net Cash Per Share | -83.18 | -324.85 | -257.31 | -235.09 | -61.45 | Upgrade
|
| Filing Date Shares Outstanding | 3,559 | 889.86 | 889.86 | 889.86 | 889.86 | Upgrade
|
| Total Common Shares Outstanding | 3,559 | 889.86 | 889.86 | 889.86 | 889.86 | Upgrade
|
| Working Capital | 145,315 | 56,179 | 204,354 | 138,146 | 133,715 | Upgrade
|
| Book Value Per Share | 31.69 | 110.20 | 169.24 | 229.58 | 245.92 | Upgrade
|
| Tangible Book Value | 110,190 | 98,066 | 150,505 | 204,176 | 218,832 | Upgrade
|
| Tangible Book Value Per Share | 30.96 | 110.20 | 169.13 | 229.45 | 245.92 | Upgrade
|
| Land | 42,527 | 42,527 | 42,527 | 35,538 | 35,538 | Upgrade
|
| Buildings | 68,614 | 32,024 | 32,024 | 32,024 | 5,558 | Upgrade
|
| Machinery | 101,501 | 94,332 | 86,490 | 50,070 | 48,379 | Upgrade
|
| Construction In Progress | 2,048 | 62,348 | 53,870 | 28,838 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.