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. Check COCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of PT Wahana Interfood Nusantara Tbk.

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
Ocado Group PLC
LSE:OCDO
UK GBX2.60 Billion
Spackman Equit
V:SQG
Canada CA$5.96 Million
Inuvo Inc
NYSE MKT:INUV
USA $19.50 Million
Glunz & Jensen
CO:GJ
Denmark Dkr113.71 Million
ScandBook Holding AB
ST:SBOK
Sweden Skr188.61 Million
Xos Inc
NASDAQ:XOS
USA $42.75 Million
Chin Yang Chem
KO:051630
Korea ₩21.85 Billion
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
Indonesia Rp3.97 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. See COCO equity to assets ratio to measure how much of total assets are equity-financed.

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
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About PT Wahana Interfood Nusantara Tbk

JK:COCO Indonesia Confectioners
Market Cap
$23.36 Million
Rp398.66 Billion IDR
Market Cap Rank
#24708 Global
#521 in Indonesia
Share Price
Rp112.00
Change (1 day)
-5.08%
52-Week Range
Rp98.00 - Rp630.00
All Time High
Rp1000.00
About

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