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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,485	2,539	108,157	1,221	75,066	88.64
Cash & Short-Term Investments	1,485	2,539	108,157	1,221	75,066	88.64
Cash Growth	-60.59%	-97.65%	8757.22%	-98.37%	84581.93%	-81.90%
Accounts Receivable	69,091	83,981	88,075	138,899	94,236	67,725
Other Receivables	106.99	603.43	589.02	111.63	-	-
Receivables	69,198	84,585	88,664	139,010	94,236	67,725
Inventory	135,709	138,631	124,347	140,919	104,492	94,046
Prepaid Expenses	5,439	711.22	387.96	664.87	54.04	125.81
Other Current Assets	199.49	592.66	460.7	2,358	-	-
Total Current Assets	212,031	227,058	322,016	284,174	273,848	161,986
Property, Plant & Equipment	155,559	180,720	174,353	113,354	62,933	67,899
Other Intangible Assets	56.76	71.46	91.88	116.54	-	-
Long-Term Deferred Tax Assets	7,231	1,296	1,541	385.14	639.22	604.83
Other Long-Term Assets	3,015	30,630	30,957	87,025	33,264	33,264
Total Assets	377,891	439,775	528,960	485,054	370,684	263,754
Accounts Payable	56,765	35,914	23,492	64,214	19,087	23,888
Accrued Expenses	3,559	5,812	8,662	871.14	1,503	1,616
Short-Term Debt	-	71,684	74,523	71,407	111,036	99,417
Current Portion of Long-Term Debt	-	52,734	7,334	4,960	6,954	9,381
Current Portion of Leases	34.33	41.41	84.56	54.84	336.79	744.13
Current Income Taxes Payable	159.16	145.87	594.05	2,003	1,217	243.53
Current Unearned Revenue	52.84	2,167	408.2	-	-	-
Other Current Liabilities	118,554	2,380	2,564	2,518	-	-
Total Current Liabilities	179,125	170,879	117,662	146,028	140,134	135,290
Long-Term Debt	200,000	167,090	255,091	133,923	11,413	15,674
Long-Term Leases	30.85	56.86	98.27	68.55	-	286.23
Pension & Post-Retirement Benefits	3,234	3,677	5,505	742.01	305.12	435.65
Total Liabilities	382,390	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	-175,199	-71,581	-19,020	31,426	24,805	16,273
Comprehensive Income & Other	-2,525	-3,571	-3,602	-21,156	4.68	-101.69
Total Common Equity	-4,505	98,066	150,597	204,292	218,832	112,069
Minority Interest	6.08	6.34	6.53	0.8	-	-
Shareholders' Equity	-4,499	98,073	150,603	204,293	218,832	112,069
Total Liabilities & Equity	377,891	439,775	528,960	485,054	370,684	263,754
Total Debt	200,065	291,607	337,131	210,413	129,740	125,502
Net Cash (Debt)	-198,580	-289,068	-228,975	-209,192	-54,674	-125,413
Net Cash Per Share	-223.16	-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	32,905	56,179	204,354	138,146	133,715	26,696
Book Value Per Share	-5.06	110.20	169.24	229.58	245.92	200.02
Tangible Book Value	-4,562	97,995	150,505	204,176	218,832	112,069
Tangible Book Value Per Share	-5.13	110.12	169.13	229.45	245.92	200.02
Land	42,527	42,527	42,527	35,538	35,538	35,538
Buildings	68,281	32,024	32,024	32,024	5,558	5,558
Machinery	99,451	94,332	86,490	50,070	48,379	41,552
Construction In Progress	2,079	62,348	53,870	28,838	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.