PT Wahana Interfood Nusantara Tbk (IDX:COCO)
69.00
+2.00 (2.99%)
May 5, 2025, 3:46 PM WIB
IDX:COCO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 736.05 | 2,539 | 108,157 | 1,221 | 75,066 | 88.64 | Upgrade
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Cash & Short-Term Investments | 736.05 | 2,539 | 108,157 | 1,221 | 75,066 | 88.64 | Upgrade
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Cash Growth | -97.14% | -97.65% | 8757.22% | -98.37% | 84581.93% | -81.90% | Upgrade
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Accounts Receivable | 86,184 | 83,981 | 88,075 | 138,899 | 94,236 | 67,725 | Upgrade
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Other Receivables | 601.01 | 603.43 | 589.02 | 111.63 | - | - | Upgrade
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Receivables | 86,785 | 84,585 | 88,664 | 139,010 | 94,236 | 67,725 | Upgrade
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Inventory | 102,687 | 138,631 | 124,347 | 140,919 | 104,492 | 94,046 | Upgrade
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Prepaid Expenses | 2,655 | 711.22 | 387.96 | 664.87 | 54.04 | 125.81 | Upgrade
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Other Current Assets | 34,057 | 592.66 | 460.7 | 2,358 | - | - | Upgrade
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Total Current Assets | 226,920 | 227,058 | 322,016 | 284,174 | 273,848 | 161,986 | Upgrade
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Property, Plant & Equipment | 177,823 | 180,720 | 174,353 | 113,354 | 62,933 | 67,899 | Upgrade
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Other Intangible Assets | 66.56 | 71.46 | 91.88 | 116.54 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,296 | 1,296 | 1,541 | 385.14 | 639.22 | 604.83 | Upgrade
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Other Long-Term Assets | 27,171 | 30,630 | 30,957 | 87,025 | 33,264 | 33,264 | Upgrade
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Total Assets | 433,276 | 439,775 | 528,960 | 485,054 | 370,684 | 263,754 | Upgrade
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Accounts Payable | 48,789 | 35,914 | 23,492 | 64,214 | 19,087 | 23,888 | Upgrade
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Accrued Expenses | 4,523 | 5,812 | 8,662 | 871.14 | 1,503 | 1,616 | Upgrade
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Short-Term Debt | 71,109 | 71,684 | 74,523 | 71,407 | 111,036 | 99,417 | Upgrade
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Current Portion of Long-Term Debt | 52,734 | 52,734 | 7,334 | 4,960 | 6,954 | 9,381 | Upgrade
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Current Portion of Leases | 32.95 | 41.41 | 84.56 | 54.84 | 336.79 | 744.13 | Upgrade
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Current Income Taxes Payable | - | 145.87 | 594.05 | 2,003 | 1,217 | 243.53 | Upgrade
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Current Unearned Revenue | 3,758 | 2,167 | 408.2 | - | - | - | Upgrade
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Other Current Liabilities | 2,382 | 2,380 | 2,564 | 2,518 | - | - | Upgrade
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Total Current Liabilities | 183,327 | 170,879 | 117,662 | 146,028 | 140,134 | 135,290 | Upgrade
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Long-Term Debt | 166,407 | 167,090 | 255,091 | 133,923 | 11,413 | 15,674 | Upgrade
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Long-Term Leases | 48.37 | 56.86 | 98.27 | 68.55 | - | 286.23 | Upgrade
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Total Liabilities | 353,459 | 341,702 | 378,357 | 280,761 | 151,852 | 151,685 | Upgrade
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Common Stock | 88,986 | 88,986 | 88,986 | 88,986 | 88,986 | 56,028 | Upgrade
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Additional Paid-In Capital | 84,232 | 84,232 | 84,232 | 105,036 | 105,036 | 39,870 | Upgrade
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Retained Earnings | -89,837 | -71,581 | -19,020 | 31,426 | 24,805 | 16,273 | Upgrade
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Comprehensive Income & Other | -3,571 | -3,571 | -3,602 | -21,156 | 4.68 | -101.69 | Upgrade
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Total Common Equity | 79,810 | 98,066 | 150,597 | 204,292 | 218,832 | 112,069 | Upgrade
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Minority Interest | 7.03 | 6.34 | 6.53 | 0.8 | - | - | Upgrade
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Shareholders' Equity | 79,817 | 98,073 | 150,603 | 204,293 | 218,832 | 112,069 | Upgrade
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Total Liabilities & Equity | 433,276 | 439,775 | 528,960 | 485,054 | 370,684 | 263,754 | Upgrade
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Total Debt | 290,331 | 291,607 | 337,131 | 210,413 | 129,740 | 125,502 | Upgrade
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Net Cash (Debt) | -289,595 | -289,068 | -228,975 | -209,192 | -54,674 | -125,413 | Upgrade
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Net Cash Per Share | -325.45 | -324.85 | -257.31 | -235.09 | -61.45 | -223.97 | Upgrade
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Filing Date Shares Outstanding | 890.1 | 889.86 | 889.86 | 889.86 | 889.86 | 560.28 | Upgrade
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Total Common Shares Outstanding | 890.1 | 889.86 | 889.86 | 889.86 | 889.86 | 560.28 | Upgrade
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Working Capital | 43,592 | 56,179 | 204,354 | 138,146 | 133,715 | 26,696 | Upgrade
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Book Value Per Share | 89.66 | 110.20 | 169.24 | 229.58 | 245.92 | 200.02 | Upgrade
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Tangible Book Value | 79,744 | 97,995 | 150,505 | 204,176 | 218,832 | 112,069 | Upgrade
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Tangible Book Value Per Share | 89.59 | 110.12 | 169.13 | 229.45 | 245.92 | 200.02 | Upgrade
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Land | - | 42,527 | 42,527 | 35,538 | 35,538 | 35,538 | Upgrade
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Buildings | - | 32,024 | 32,024 | 32,024 | 5,558 | 5,558 | Upgrade
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Machinery | - | 94,332 | 86,490 | 50,070 | 48,379 | 41,552 | Upgrade
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Construction In Progress | - | 62,348 | 53,870 | 28,838 | - | - | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.