Wahana Pronatural (WAPO) - Total Liabilities
Based on the latest financial reports, Wahana Pronatural (WAPO) has total liabilities worth Rp98.34 Billion IDR (≈ $5.76 Million USD) as of June 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 net asset momentum of Wahana Pronatural to track the company's year-over-year net asset growth rate.
Wahana Pronatural - Total Liabilities Trend (2002–2024)
This chart illustrates how Wahana Pronatural's total liabilities have evolved over time, based on quarterly financial data. See WAPO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Wahana Pronatural Competitors by Total Liabilities
The table below lists competitors of Wahana Pronatural ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$107.26 Million |
|
Ynvisible Interactive Inc
V:YNV
|
Canada | CA$1.46 Million |
|
Itech Minerals Ltd
AU:ITM
|
Australia | AU$369.87K |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
Indonesia | Rp153.62 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Wahana Pronatural'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 Wahana Pronatural.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Wahana Pronatural's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wahana Pronatural (2002–2024)
The table below shows the annual total liabilities of Wahana Pronatural from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp14.55 Billion ≈ $852.57K |
-76.02% |
| 2023-12-31 | Rp60.68 Billion ≈ $3.56 Million |
+129.09% |
| 2022-12-31 | Rp26.49 Billion ≈ $1.55 Million |
+4.12% |
| 2021-12-31 | Rp25.44 Billion ≈ $1.49 Million |
+58.99% |
| 2020-12-31 | Rp16.00 Billion ≈ $937.66K |
-45.77% |
| 2019-12-31 | Rp29.51 Billion ≈ $1.73 Million |
+127.46% |
| 2018-12-31 | Rp12.97 Billion ≈ $760.13K |
-88.97% |
| 2017-12-31 | Rp117.61 Billion ≈ $6.89 Million |
+17.21% |
| 2016-12-31 | Rp100.34 Billion ≈ $5.88 Million |
+8.93% |
| 2015-12-31 | Rp92.12 Billion ≈ $5.40 Million |
-1.87% |
| 2014-12-31 | Rp93.88 Billion ≈ $5.50 Million |
-5.67% |
| 2013-12-31 | Rp99.52 Billion ≈ $5.83 Million |
+4.65% |
| 2012-12-31 | Rp95.10 Billion ≈ $5.57 Million |
+16.57% |
| 2011-12-31 | Rp81.58 Billion ≈ $4.78 Million |
-40.31% |
| 2010-12-31 | Rp136.66 Billion ≈ $8.01 Million |
+9.25% |
| 2009-12-31 | Rp125.09 Billion ≈ $7.33 Million |
+0.46% |
| 2008-12-31 | Rp124.51 Billion ≈ $7.30 Million |
+6.51% |
| 2007-12-31 | Rp116.90 Billion ≈ $6.85 Million |
+10.12% |
| 2006-12-31 | Rp106.15 Billion ≈ $6.22 Million |
+6.94% |
| 2005-12-31 | Rp99.26 Billion ≈ $5.82 Million |
+23.99% |
| 2004-12-31 | Rp80.06 Billion ≈ $4.69 Million |
+16.81% |
| 2003-12-31 | Rp68.54 Billion ≈ $4.02 Million |
+81.14% |
| 2002-12-31 | Rp37.84 Billion ≈ $2.22 Million |
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About Wahana Pronatural
PT Wahana Pronatural Tbk engages in the trading of agriculture and marine products in Indonesia. It operates through Agricultural Product and Drinking Water Product segments. The company trades in dried seaweed, cashew nuts, rice, corn, coffee, and soybeans; and mining products, such as manganese, coal, rock asphalt, and nickel. It also produces chewy, hard, snack, gummy, and chewy coated candies… Read more