PT Wahana Interfood Nusantara Tbk (IDX:COCO)

IDX:COCO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	736.05	2,539	108,157	1,221	75,066	88.64
Cash & Short-Term Investments	736.05	2,539	108,157	1,221	75,066	88.64
Cash Growth	-97.14%	-97.65%	8757.22%	-98.37%	84581.93%	-81.90%
Accounts Receivable	86,184	83,981	88,075	138,899	94,236	67,725
Other Receivables	601.01	603.43	589.02	111.63	-	-
Receivables	86,785	84,585	88,664	139,010	94,236	67,725
Inventory	102,687	138,631	124,347	140,919	104,492	94,046
Prepaid Expenses	2,402	711.22	387.96	664.87	54.04	125.81
Other Current Assets	34,309	592.66	460.7	2,358	-	-
Total Current Assets	226,920	227,058	322,016	284,174	273,848	161,986
Property, Plant & Equipment	177,823	180,720	174,353	113,354	62,933	67,899
Other Intangible Assets	66.56	71.46	91.88	116.54	-	-
Long-Term Deferred Tax Assets	1,296	1,296	1,541	385.14	639.22	604.83
Other Long-Term Assets	27,171	30,630	30,957	87,025	33,264	33,264
Total Assets	433,276	439,775	528,960	485,054	370,684	263,754
Accounts Payable	48,789	35,914	23,492	64,214	19,087	23,888
Accrued Expenses	3,810	5,812	8,662	871.14	1,503	1,616
Short-Term Debt	71,109	71,684	74,523	71,407	111,036	99,417
Current Portion of Long-Term Debt	52,734	52,734	7,334	4,960	6,954	9,381
Current Portion of Leases	32.95	41.41	84.56	54.84	336.79	744.13
Current Income Taxes Payable	399.11	145.87	594.05	2,003	1,217	243.53
Current Unearned Revenue	3,758	2,167	408.2	-	-	-
Other Current Liabilities	2,695	2,380	2,564	2,518	-	-
Total Current Liabilities	183,327	170,879	117,662	146,028	140,134	135,290
Long-Term Debt	166,407	167,090	255,091	133,923	11,413	15,674
Long-Term Leases	48.37	56.86	98.27	68.55	-	286.23
Total Liabilities	353,459	341,702	378,357	280,761	151,852	151,685
Common Stock	88,986	88,986	88,986	88,986	88,986	56,028
Additional Paid-In Capital	84,232	84,232	84,232	105,036	105,036	39,870
Retained Earnings	-89,837	-71,581	-19,020	31,426	24,805	16,273
Comprehensive Income & Other	-3,571	-3,571	-3,602	-21,156	4.68	-101.69
Total Common Equity	79,810	98,066	150,597	204,292	218,832	112,069
Minority Interest	7.03	6.34	6.53	0.8	-	-
Shareholders' Equity	79,817	98,073	150,603	204,293	218,832	112,069
Total Liabilities & Equity	433,276	439,775	528,960	485,054	370,684	263,754
Total Debt	290,331	291,607	337,131	210,413	129,740	125,502
Net Cash (Debt)	-289,595	-289,068	-228,975	-209,192	-54,674	-125,413
Net Cash Per Share	-325.44	-324.85	-257.31	-235.09	-61.45	-223.97
Filing Date Shares Outstanding	889.86	889.86	889.86	889.86	889.86	560.28
Total Common Shares Outstanding	889.86	889.86	889.86	889.86	889.86	560.28
Working Capital	43,592	56,179	204,354	138,146	133,715	26,696
Book Value Per Share	89.69	110.20	169.24	229.58	245.92	200.02
Tangible Book Value	79,744	97,995	150,505	204,176	218,832	112,069
Tangible Book Value Per Share	89.61	110.12	169.13	229.45	245.92	200.02
Land	42,527	42,527	42,527	35,538	35,538	35,538
Buildings	94,747	32,024	32,024	32,024	5,558	5,558
Machinery	94,567	94,332	86,490	50,070	48,379	41,552
Construction In Progress	-	62,348	53,870	28,838	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.