PT Wahana Interfood Nusantara Tbk (COCO.JK)
IDR 84.0
(0.0%)
IDR 84.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 528.95 Billion | 485.05 Billion | 370.68 Billion | 263.75 Billion | 250.44 Billion | 162.74 Billion |
| Total Current Assets | 322.01 Billion | 284.17 Billion | 273.84 Billion | 161.98 Billion | 145.91 Billion | 89.46 Billion |
| Cash And Short Term Investments | 108.15 Billion | 1.22 Billion | 75.06 Billion | 88.64 Million | 489.69 Million | 260.19 Million |
| Cash and Cash Equivalents | 108.15 Billion | 1.22 Billion | 75.06 Billion | 88.64 Million | 489.69 Million | 260.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.07 Billion | 139.01 Billion | 94.23 Billion | 67.72 Billion | 76.33 Billion | 40.81 Billion |
| Inventory | 124.34 Billion | 140.91 Billion | 104.49 Billion | 94.04 Billion | 68.82 Billion | 47.4 Billion |
| Other Current Assets | 1.04 Billion | 3.02 Billion | 54.04 Million | 125.81 Million | 267.37 Million | 983.38 Million |
| Total Non-Current Assets | 206.94 Billion | 200.88 Billion | 96.83 Billion | 101.76 Billion | 104.52 Billion | 73.28 Billion |
| Net PPE | 174.35 Billion | 200.37 Billion | 96.19 Billion | 101.16 Billion | 103.71 Billion | 72.61 Billion |
| Good Will And Intangible Assets | 91.88 Million | 116.53 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.88 Million | 116.53 Million | - | - | - | - |
| Long-Term Investments | -1.00 | 113.47 Billion | - | - | - | - |
| Tax Assets | 1.54 Billion | 385.13 Million | 639.21 Million | 604.82 Million | 811.41 Million | 675.03 Million |
| Other Non Current Assets | 30.95 Billion | -113.47 Billion | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 378.35 Billion | 280.76 Billion | 151.85 Billion | 151.68 Billion | 141.08 Billion | 112.53 Billion |
| Total Current Liabilities | 117.66 Billion | 146.02 Billion | 140.13 Billion | 135.29 Billion | 124.83 Billion | 101.16 Billion |
| Account Payables | 23.49 Billion | 64.21 Billion | 19.08 Billion | 23.88 Billion | 46.56 Billion | 12.62 Billion |
| Tax Payables | 198.92 Million | 1.46 Billion | 867.24 Million | 154.73 Million | 1.29 Billion | 1.48 Billion |
| Short Term Debt | 81.85 Billion | 76.42 Billion | 118.32 Billion | 91.51 Billion | 74.81 Billion | 85.26 Billion |
| Deferred Revenue | 408.19 Million | 1.46 Billion | 867.24 Million | 154.73 Million | 39.85 Million | 478.26 Million |
| Other Current Liabilities | 11.9 Billion | 3.92 Billion | 1.85 Billion | 19.73 Billion | 3.41 Billion | 2.8 Billion |
| Total Non Current Liabilities | 260.69 Billion | 134.73 Billion | 11.71 Billion | 16.39 Billion | 16.24 Billion | 11.37 Billion |
| Long-Term Debt | 255.09 Billion | 133.92 Billion | 11.41 Billion | 15.67 Billion | 14.92 Billion | 10.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 39.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Billion | 810.55 Million | 305.11 Million | 721.88 Million | 1.31 Billion | 180.67 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 150.6 Billion | 204.29 Billion | 218.83 Billion | 112.06 Billion | 109.36 Billion | 50.21 Billion |
| Stock Holders Equity | 150.59 Billion | 204.29 Billion | 218.83 Billion | 112.06 Billion | 109.36 Billion | 50.21 Billion |
| Common Stock | 88.98 Billion | 88.98 Billion | 88.98 Billion | 56.02 Billion | 56.02 Billion | 34 Billion |
| Retained Earnings | -19.01 Billion | 10.52 Billion | 24.7 Billion | 16.17 Billion | 13.43 Billion | 5.57 Billion |
| Accumulated other comprehensive income | -24.4 Billion | -250.99 Million | 105.18 Million | -1.19 Million | 46.27 Million | -45.39 Million |
| Common Stock Equity | 150.59 Billion | 204.29 Billion | 218.83 Billion | 112.06 Billion | 109.36 Billion | 50.21 Billion |
| Capital Lease Obligation | 182.83 Million | 68.55 Million | 336.78 Million | 286.23 Million | 1.04 Billion | 1.06 Billion |
| Total Investments | -1.00 | 113.47 Billion | - | - | - | - |
| Total Debt | 336.94 Billion | 210.41 Billion | 129.73 Billion | 107.47 Billion | 90.78 Billion | 96.41 Billion |
| Net Debt | 228.79 Billion | 209.19 Billion | 54.67 Billion | 107.38 Billion | 90.29 Billion | 96.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 437.03 Billion | 447.57 Billion | 458.57 Billion | 528.95 Billion | 528.95 Billion | 583.25 Billion |
| Total Current Assets | 221.59 Billion | 234.75 Billion | 248.81 Billion | 322.01 Billion | 322.01 Billion | 379.07 Billion |
| Cash And Short Term Investments | 3.76 Billion | 11.2 Billion | 25.75 Billion | 108.15 Billion | 108.15 Billion | 26.78 Billion |
| Cash and Cash Equivalents | 3.76 Billion | 11.2 Billion | 25.75 Billion | 108.15 Billion | 108.15 Billion | 26.78 Billion |
| Short Term Investments | - | - | - | - | - | 110 Billion |
| Net Receivables | 83.31 Billion | 92.49 Billion | 94.38 Billion | 88.66 Billion | 88.66 Billion | 102.6 Billion |
| Inventory | 132.94 Billion | 129.04 Billion | 126.1 Billion | 124.34 Billion | 124.34 Billion | 138.57 Billion |
| Other Current Assets | 1.56 Billion | 1.42 Billion | 2.56 Billion | 848.65 Million | 848.65 Million | 111.1 Billion |
| Total Non-Current Assets | 215.43 Billion | 212.82 Billion | 209.76 Billion | 206.94 Billion | 206.94 Billion | 204.17 Billion |
| Net PPE | 212.4 Billion | 180.24 Billion | 206.72 Billion | 203.89 Billion | 203.89 Billion | 202.61 Billion |
| Good Will And Intangible Assets | 76.35 Million | 81.25 Million | 85.73 Million | 91.88 Million | 91.88 Million | 98.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.35 Million | 81.25 Million | 85.73 Million | 91.88 Million | 91.88 Million | 98.03 Million |
| Long-Term Investments | - | -1.54 Billion | - | -1.00 | -1.00 | - |
| Tax Assets | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 385.13 Million |
| Other Non Current Assets | 1.41 Billion | 32.49 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.08 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 326.85 Billion | 329.91 Billion | 316.72 Billion | 378.35 Billion | 378.35 Billion | 393.72 Billion |
| Total Current Liabilities | 153.51 Billion | 105.88 Billion | 91.99 Billion | 117.66 Billion | 117.66 Billion | 115.23 Billion |
| Account Payables | 25.91 Billion | 29.54 Billion | 18.65 Billion | 23.49 Billion | 23.49 Billion | 21.41 Billion |
| Tax Payables | - | - | 1.9 Million | 198.92 Million | 198.92 Million | 2.42 Billion |
| Short Term Debt | 120.07 Billion | 66.25 Billion | 65.27 Billion | 81.94 Billion | 81.94 Billion | 83.81 Billion |
| Deferred Revenue | 377.19 Million | 796.49 Million | 579.93 Million | 408.19 Million | 408.19 Million | 2.42 Billion |
| Other Current Liabilities | 7.14 Billion | 9.27 Billion | 7.48 Billion | 11.82 Billion | 11.82 Billion | 7.57 Billion |
| Total Non Current Liabilities | 173.34 Billion | 224.03 Billion | 224.72 Billion | 260.69 Billion | 260.69 Billion | 278.48 Billion |
| Long-Term Debt | 167.77 Billion | 218.45 Billion | 219.14 Billion | 255.09 Billion | 255.09 Billion | 277.62 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.56 Billion | 5.57 Billion | 5.58 Billion | 5.6 Billion | 5.6 Billion | 861.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 110.17 Billion | 117.65 Billion | 141.85 Billion | 150.6 Billion | 150.6 Billion | 189.52 Billion |
| Stock Holders Equity | 110.16 Billion | 117.65 Billion | 141.85 Billion | 150.59 Billion | 150.59 Billion | 189.52 Billion |
| Common Stock | 88.98 Billion | 88.98 Billion | 88.98 Billion | 88.98 Billion | 88.98 Billion | 88.98 Billion |
| Retained Earnings | -80.35 Billion | -51.96 Billion | -48.66 Billion | -39.92 Billion | -39.92 Billion | -4.25 Billion |
| Accumulated other comprehensive income | -3.5 Billion | -24.4 Billion | -3.5 Billion | -3.5 Billion | -3.5 Billion | -250.99 Million |
| Common Stock Equity | 110.16 Billion | 117.65 Billion | 141.85 Billion | 150.59 Billion | 150.59 Billion | 189.52 Billion |
| Capital Lease Obligation | - | 140.85 Million | 81.31 Million | 98.27 Million | 98.27 Million | 119.63 Million |
| Total Investments | - | -1.54 Billion | - | -1.00 | -1.00 | 110 Billion |
| Total Debt | 287.85 Billion | 284.71 Billion | 284.49 Billion | 337.13 Billion | 337.13 Billion | 361.55 Billion |
| Net Debt | 284.08 Billion | 273.5 Billion | 258.73 Billion | 228.97 Billion | 228.97 Billion | 334.77 Billion |
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