PT Wahana Interfood Nusantara Tbk (IDX:COCO)

IDX:COCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,332	88,836	2,539	108,157	1,221	75,066
Cash & Short-Term Investments	39,332	88,836	2,539	108,157	1,221	75,066
Cash Growth	5243.66%	3399.34%	-97.65%	8757.22%	-98.37%	84581.93%
Accounts Receivable	57,243	59,014	83,981	88,075	138,899	94,236
Other Receivables	70.89	84.93	603.43	589.02	111.63	-
Receivables	57,314	59,099	84,585	88,664	139,010	94,236
Inventory	44,137	36,162	138,631	124,347	140,919	104,492
Prepaid Expenses	1,727	1,228	711.22	387.96	664.87	54.04
Other Current Assets	165,730	186,084	592.66	460.7	2,358	-
Total Current Assets	308,240	371,409	227,058	322,016	284,174	273,848
Property, Plant & Equipment	164,624	154,469	180,720	174,353	113,354	62,933
Other Intangible Assets	4,212	2,592	-	91.88	116.54	-
Long-Term Deferred Tax Assets	10,954	10,735	1,296	1,541	385.14	639.22
Long-Term Deferred Charges	46.96	51.86	71.46	-	-	-
Other Long-Term Assets	3,015	3,015	30,630	30,957	87,025	33,264
Total Assets	491,092	542,271	439,775	528,960	485,054	370,684

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,949	39,235	35,914	23,492	64,214	19,087
Accrued Expenses	969.07	1,259	4,685	7,535	871.14	1,503
Short-Term Debt	144,638	184,859	71,684	74,523	71,407	111,036
Current Portion of Long-Term Debt	-	-	52,734	7,334	4,960	6,954
Current Portion of Leases	1,703	35.04	41.41	84.56	54.84	336.79
Current Income Taxes Payable	787.9	215.41	145.87	594.05	2,003	1,217
Current Unearned Revenue	52.7	47.67	2,167	408.2	-	-
Other Current Liabilities	631.32	443.32	3,507	3,692	2,518	-
Total Current Liabilities	180,731	226,094	170,879	117,662	146,028	140,134
Long-Term Debt	200,000	200,000	167,090	255,091	133,923	11,413
Long-Term Leases	8,506	21.82	56.86	98.27	68.55	-
Pension & Post-Retirement Benefits	4,441	3,367	3,677	5,505	742.01	305.12
Total Liabilities	393,679	429,483	341,702	378,357	280,761	151,852

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	355,946	355,946	88,986	88,986	88,986	88,986
Additional Paid-In Capital	82,133	82,133	84,232	84,232	105,036	105,036
Retained Earnings	-337,475	-322,439	-71,581	-19,020	31,426	24,805
Comprehensive Income & Other	-3,191	-2,858	-3,571	-3,602	-21,156	4.68
Total Common Equity	97,413	112,782	98,066	150,597	204,292	218,832
Minority Interest	-	6.22	6.34	6.53	0.8	-
Shareholders' Equity	97,413	112,788	98,073	150,603	204,293	218,832
Total Liabilities & Equity	491,092	542,271	439,775	528,960	485,054	370,684

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354,847	384,916	291,607	337,131	210,413	129,740
Net Cash (Debt)	-315,515	-296,080	-289,068	-228,975	-209,192	-54,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.65	-83.18	-324.85	-257.31	-235.09	-61.45
Filing Date Shares Outstanding	3,559	3,559	889.86	889.86	889.86	889.86
Total Common Shares Outstanding	3,559	3,559	889.86	889.86	889.86	889.86
Working Capital	127,509	145,315	56,179	204,354	138,146	133,715
Book Value Per Share	27.37	31.69	110.20	169.24	229.58	245.92
Tangible Book Value	93,201	110,190	98,066	150,505	204,176	218,832
Tangible Book Value Per Share	26.18	30.96	110.20	169.13	229.45	245.92
Land	42,527	42,527	42,527	42,527	35,538	35,538
Buildings	68,735	68,614	32,024	32,024	32,024	5,558
Machinery	105,524	101,501	94,332	86,490	50,070	48,379
Construction In Progress	2,049	2,048	62,348	53,870	28,838	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error