PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
+2.00 (2.99%)
May 5, 2025, 3:46 PM WIB

IDX:COCO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
736.052,539108,1571,22175,06688.64
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Cash & Short-Term Investments
736.052,539108,1571,22175,06688.64
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Cash Growth
-97.14%-97.65%8757.22%-98.37%84581.93%-81.90%
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Accounts Receivable
86,18483,98188,075138,89994,23667,725
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Other Receivables
601.01603.43589.02111.63--
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Receivables
86,78584,58588,664139,01094,23667,725
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Inventory
102,687138,631124,347140,919104,49294,046
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Prepaid Expenses
2,655711.22387.96664.8754.04125.81
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Other Current Assets
34,057592.66460.72,358--
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Total Current Assets
226,920227,058322,016284,174273,848161,986
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Property, Plant & Equipment
177,823180,720174,353113,35462,93367,899
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Other Intangible Assets
66.5671.4691.88116.54--
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Long-Term Deferred Tax Assets
1,2961,2961,541385.14639.22604.83
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Other Long-Term Assets
27,17130,63030,95787,02533,26433,264
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Total Assets
433,276439,775528,960485,054370,684263,754
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Accounts Payable
48,78935,91423,49264,21419,08723,888
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Accrued Expenses
4,5235,8128,662871.141,5031,616
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Short-Term Debt
71,10971,68474,52371,407111,03699,417
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Current Portion of Long-Term Debt
52,73452,7347,3344,9606,9549,381
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Current Portion of Leases
32.9541.4184.5654.84336.79744.13
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Current Income Taxes Payable
-145.87594.052,0031,217243.53
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Current Unearned Revenue
3,7582,167408.2---
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Other Current Liabilities
2,3822,3802,5642,518--
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Total Current Liabilities
183,327170,879117,662146,028140,134135,290
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Long-Term Debt
166,407167,090255,091133,92311,41315,674
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Long-Term Leases
48.3756.8698.2768.55-286.23
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Total Liabilities
353,459341,702378,357280,761151,852151,685
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Common Stock
88,98688,98688,98688,98688,98656,028
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Additional Paid-In Capital
84,23284,23284,232105,036105,03639,870
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Retained Earnings
-89,837-71,581-19,02031,42624,80516,273
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Comprehensive Income & Other
-3,571-3,571-3,602-21,1564.68-101.69
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Total Common Equity
79,81098,066150,597204,292218,832112,069
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Minority Interest
7.036.346.530.8--
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Shareholders' Equity
79,81798,073150,603204,293218,832112,069
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Total Liabilities & Equity
433,276439,775528,960485,054370,684263,754
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Total Debt
290,331291,607337,131210,413129,740125,502
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Net Cash (Debt)
-289,595-289,068-228,975-209,192-54,674-125,413
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Net Cash Per Share
-325.45-324.85-257.31-235.09-61.45-223.97
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Filing Date Shares Outstanding
890.1889.86889.86889.86889.86560.28
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Total Common Shares Outstanding
890.1889.86889.86889.86889.86560.28
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Working Capital
43,59256,179204,354138,146133,71526,696
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Book Value Per Share
89.66110.20169.24229.58245.92200.02
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Tangible Book Value
79,74497,995150,505204,176218,832112,069
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Tangible Book Value Per Share
89.59110.12169.13229.45245.92200.02
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Land
-42,52742,52735,53835,53835,538
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Buildings
-32,02432,02432,0245,5585,558
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Machinery
-94,33286,49050,07048,37941,552
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Construction In Progress
-62,34853,87028,838--
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.