PT Wahana Interfood Nusantara Tbk
PT Wahana Interfood Nusantara Tbk manufactures and sells cocoa and chocolate products in Indonesia and Southeast Asia. The company provides cocoa powder, couverture chocolates, chocolate powder drinks, compound chocolates, chocolate filling and spread, chocolate pearls and cubes, cruffles, truffee, drinking chocolate, jam, syrup, and sauce, as well as hampers and artisan gourmet. It offers its pr… Read more
PT Wahana Interfood Nusantara Tbk (COCO) - Total Liabilities
Latest total liabilities as of March 2025: Rp353.46 Billion IDR
Based on the latest financial reports, PT Wahana Interfood Nusantara Tbk (COCO) has total liabilities worth Rp353.46 Billion IDR as of March 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.
PT Wahana Interfood Nusantara Tbk - Total Liabilities Trend (2016–2024)
This chart illustrates how PT Wahana Interfood Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Wahana Interfood Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of PT Wahana Interfood Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$353.40 Million |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp526.76 Billion |
|
Accord Financial Corp
PINK:ACCFF
|
USA | $354.73 Million |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
Spain | €11.51 Million |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Applicad Public Company Limited
BK:APP
|
Thailand | ฿557.53 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PT Wahana Interfood Nusantara Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 PT Wahana Interfood Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Wahana Interfood Nusantara Tbk (2016–2024)
The table below shows the annual total liabilities of PT Wahana Interfood Nusantara Tbk from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp341.70 Billion | -9.69% |
| 2023-12-31 | Rp378.36 Billion | +34.76% |
| 2022-12-31 | Rp280.76 Billion | +84.89% |
| 2021-12-31 | Rp151.85 Billion | +0.11% |
| 2020-12-31 | Rp151.69 Billion | +7.52% |
| 2019-12-31 | Rp141.08 Billion | +25.37% |
| 2018-12-31 | Rp112.53 Billion | +31.32% |
| 2017-12-31 | Rp85.69 Billion | +36.40% |
| 2016-12-31 | Rp62.82 Billion | -- |