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. Also explore COCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of PT Wahana Interfood Nusantara Tbk to measure how efficiently the company converts operating cash flow to free cash.

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
Sinergi Megah Internusa Tbk PT
JK:NUSA
Indonesia Rp64.77 Billion
Ntaw Holdings Ltd
AU:NTD
Australia AU$240.37 Million
Cuscapi Berhad
KLSE:0051
Malaysia RM16.11 Million
Filter Vision Public Company Limited
BK:FVC
Thailand ฿1.32 Billion
Les Enphants Co Ltd
TW:2911
Taiwan NT$2.86 Billion
Globalsat Worldcom
TWO:3499
Taiwan NT$279.06 Million
RHYTHM Biosciences Ltd
AU:RHY
Australia AU$955.41K
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.54 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 market cap of PT Wahana Interfood Nusantara Tbk.

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
$22.53 Million
Rp384.42 Billion IDR
Market Cap Rank
#24725 Global
#519 in Indonesia
Share Price
Rp108.00
Change (1 day)
+0.00%
52-Week Range
Rp103.00 - Rp715.00
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