COCO
PT Wahana Interfood Nusantara Tbk
Rp 206
-6.74% (-14,876)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 1.3B | 0.7B | 2.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 69.2B | 56.0B | 86.2B | 84.6B |
| Persediaan | 135.7B | 135.2B | 102.7B | 138.6B |
| Aset Lancar Lainnya | 5.6B | 1.8B | 37.3B | 1.3B |
| Total Aset Lancar | 212.0B | 194.3B | 226.9B | 227.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 153.7B | 177.8B | 180.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 31.5B | 28.5B | 31.9B |
| Total Aset Tidak Lancar | 165.9B | 185.3B | 206.4B | 212.7B |
| TOTAL ASET | 377.9B | 379.6B | 433.3B | 439.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 56.8B | 46.5B | 48.8B | 35.9B |
| Utang Jangka Pendek | 0.0B | 64.4B | 123.9B | 124.5B |
| Liabilitas Lancar Lainnya | 122.3B | 33.1B | 10.7B | 8.3B |
| Total Liabilitas Jangka Pendek | 179.1B | 144.0B | 183.3B | 170.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 215.8B | 166.5B | 167.1B |
| 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 | 203.3B | 219.0B | 170.1B | 170.8B |
| TOTAL LIABILITAS | 382.4B | 363.0B | 353.5B | 341.7B |
| 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 | -175.3B | -154.1B | -89.8B | -71.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -2.4B | -2.5B | -3.6B | -3.5B |
| Total Ekuitas Pemegang Saham | -4.5B | 16.6B | 79.8B | 98.1B |
| TOTAL LIABILITAS & EKUITAS | 377.9B | 379.6B | 433.3B | 439.8B |