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.

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 COCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Enertork Ltd
KQ:019990
Korea ₩8.34 Billion
Aviation Links Ltd
TA:AVIA
Israel ILA73.68 Million
German High Street Properties A/S Class B
CO:GERHSP
Denmark Dkr37.09 Million
PowerBank Corporation
NASDAQ:PBK
USA $105.51 Million
Arribatec Solutions ASA
OL:ARR
Norway Nkr177.62 Million
TegoScience Inc
KQ:191420
Korea ₩26.73 Billion
MicroCloud Hologram Inc.
NASDAQ:HOLO
USA $82.77 Million
Morixe Hermanos SACI
BA:MORI
Argentina AR$58.64 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
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About PT Wahana Interfood Nusantara Tbk

JK:COCO Indonesia Confectioners
Market Cap
$39.42 Million
Rp672.74 Billion IDR
Market Cap Rank
#22792 Global
#445 in Indonesia
Share Price
Rp189.00
Change (1 day)
-1.56%
52-Week Range
Rp155.00 - 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