PT Wahana Interfood Nusantara Tbk (COCO) - Total Liabilities

Latest as of March 2025: Rp353.46 Billion IDR ≈ $20.71 Million USD

Based on the latest financial reports, PT Wahana Interfood Nusantara Tbk (COCO) has total liabilities worth Rp353.46 Billion IDR (≈ $20.71 Million USD) 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. Explore COCO cash flow conversion to assess how effectively this company generates cash.

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. Check PT Wahana Interfood Nusantara Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	India	Rs1.53 Billion
Daejung Chemicals & Metals Co.Ltd KQ:120240	Korea	₩27.07 Billion
TSA KLSE:0297	Malaysia	RM90.17 Million
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$33.86 Million
Pricer AB (publ) ST:PRIC-B	Sweden	Skr1.03 Billion
INFOMARK Co. Ltd KQ:175140	Korea	₩23.66 Billion

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. For the full company profile including market capitalisation, see PT Wahana Interfood Nusantara Tbk stock valuation.

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 ≈ $20.02 Million	-9.69%
2023-12-31	Rp378.36 Billion ≈ $22.17 Million	+34.76%
2022-12-31	Rp280.76 Billion ≈ $16.45 Million	+84.89%
2021-12-31	Rp151.85 Billion ≈ $8.90 Million	+0.11%
2020-12-31	Rp151.69 Billion ≈ $8.89 Million	+7.52%
2019-12-31	Rp141.08 Billion ≈ $8.27 Million	+25.37%
2018-12-31	Rp112.53 Billion ≈ $6.59 Million	+31.32%
2017-12-31	Rp85.69 Billion ≈ $5.02 Million	+36.40%
2016-12-31	Rp62.82 Billion ≈ $3.68 Million	--

About PT Wahana Interfood Nusantara Tbk

JK:COCO Indonesia Confectioners

Market Cap

$66.74 Million

Rp1.14 Trillion IDR

Market Cap Rank

#20758 Global

#395 in Indonesia

Share Price

Rp320.00

Change (1 day)

-4.76%

52-Week Range

Rp68.00 - Rp715.00

All Time High

Rp1000.00