Wicaksana Overseas International (WICO) - Total Liabilities
Based on the latest financial reports, Wicaksana Overseas International (WICO) has total liabilities worth Rp386.32 Billion IDR (≈ $22.64 Million USD) as of September 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 Wicaksana Overseas International (WICO) cash conversion ratio to assess how effectively this company generates cash.
Wicaksana Overseas International - Total Liabilities Trend (2000–2024)
This chart illustrates how Wicaksana Overseas International's total liabilities have evolved over time, based on quarterly financial data. Check Wicaksana Overseas International asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wicaksana Overseas International Competitors by Total Liabilities
The table below lists competitors of Wicaksana Overseas International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr25.36 Million |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
USA | $8.47 Million |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
USA | $17.09 Million |
|
KAP AG
F:IUR
|
Germany | €141.57 Million |
|
Niocan Inc
V:NIO
|
Canada | CA$198.08K |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.69 Million |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$132.55K |
|
SUNEX S.A.
WAR:SNX
|
Poland | zł205.21 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Wicaksana Overseas International'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 how much is Wicaksana Overseas International worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.92 | 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 Wicaksana Overseas International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wicaksana Overseas International (2000–2024)
The table below shows the annual total liabilities of Wicaksana Overseas International from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp386.17 Billion ≈ $22.63 Million |
+23.19% |
| 2023-12-31 | Rp313.47 Billion ≈ $18.37 Million |
-25.26% |
| 2022-12-31 | Rp419.39 Billion ≈ $24.57 Million |
-19.31% |
| 2021-12-31 | Rp519.76 Billion ≈ $30.46 Million |
+10.84% |
| 2020-12-31 | Rp468.95 Billion ≈ $27.48 Million |
+4.60% |
| 2019-12-31 | Rp448.32 Billion ≈ $26.27 Million |
+313.40% |
| 2018-12-31 | Rp108.45 Billion ≈ $6.35 Million |
-5.25% |
| 2017-12-31 | Rp114.45 Billion ≈ $6.71 Million |
+14.34% |
| 2016-12-31 | Rp100.09 Billion ≈ $5.87 Million |
+11.53% |
| 2015-12-31 | Rp89.74 Billion ≈ $5.26 Million |
+11.13% |
| 2014-12-31 | Rp80.76 Billion ≈ $4.73 Million |
-4.52% |
| 2013-12-31 | Rp84.58 Billion ≈ $4.96 Million |
+30.67% |
| 2012-12-31 | Rp64.73 Billion ≈ $3.79 Million |
-36.70% |
| 2011-12-31 | Rp102.26 Billion ≈ $5.99 Million |
-26.32% |
| 2010-12-31 | Rp138.79 Billion ≈ $8.13 Million |
-4.66% |
| 2009-12-31 | Rp145.57 Billion ≈ $8.53 Million |
-10.66% |
| 2008-12-31 | Rp162.95 Billion ≈ $9.55 Million |
+6.40% |
| 2007-12-31 | Rp153.14 Billion ≈ $8.97 Million |
-5.96% |
| 2006-12-31 | Rp162.85 Billion ≈ $9.54 Million |
-81.50% |
| 2005-12-31 | Rp880.15 Billion ≈ $51.57 Million |
+3.82% |
| 2004-12-31 | Rp847.75 Billion ≈ $49.67 Million |
-14.15% |
| 2003-12-31 | Rp987.43 Billion ≈ $57.86 Million |
-6.74% |
| 2002-12-31 | Rp1.06 Trillion ≈ $62.04 Million |
-8.38% |
| 2001-12-31 | Rp1.16 Trillion ≈ $67.71 Million |
-2.34% |
| 2000-12-31 | Rp1.18 Trillion ≈ $69.34 Million |
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About Wicaksana Overseas International
Pt Wicaksana Overseas International Tbk engages in the distribution and trading of food, beverage, and other products in Indonesia. It operates through two segments, Distribution and Trading Centre. The company offers snacks, beverages, milk powder, instant noodles, personal care products, cosmetics, medicines, household care products, cooking oil, and plastic materials. It also provides pharmace… Read more