COCO
PT Wahana Interfood Nusantara Tbk
Rp 206
-6.74% (-14,876)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.5B | 90.0B | 1.2B | 75.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 84.6B | 88.1B | 139.0B | 94.2B |
| Persediaan | 138.6B | 124.3B | 140.9B | 104.5B |
| Aset Lancar Lainnya | 1.3B | 1.4B | 3.0B | 0.1B |
| Total Aset Lancar | 227.1B | 322.0B | 284.2B | 273.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 180.7B | 174.4B | 113.4B | 62.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 31.9B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 212.7B | 206.9B | 200.9B | 96.8B |
| TOTAL ASET | 439.8B | 529.0B | 485.1B | 370.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 35.9B | 23.5B | 64.2B | 19.1B |
| Utang Jangka Pendek | 124.5B | 81.9B | 76.4B | 118.3B |
| Liabilitas Lancar Lainnya | 8.3B | 11.6B | 2.5B | 1.9B |
| Total Liabilitas Jangka Pendek | 170.9B | 117.7B | 146.0B | 140.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 167.1B | 255.2B | 134.0B | 11.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 170.8B | 260.7B | 134.7B | 11.7B |
| TOTAL LIABILITAS | 341.7B | 378.4B | 280.8B | 151.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -71.7B | -19.0B | 10.5B | 24.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -3.5B | -3.5B | -0.3B | 0.1B |
| Total Ekuitas Pemegang Saham | 98.1B | 150.6B | 204.3B | 218.8B |
| TOTAL LIABILITAS & EKUITAS | 439.8B | 529.0B | 485.1B | 370.7B |