PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

IDX:CASH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,033	15,364	9,520	14,426	42,931
Short-Term Investments	-	11,216	11,216	21,525	31,200
Cash & Short-Term Investments	17,033	26,580	20,736	35,951	74,131
Cash Growth	-35.92%	28.18%	-42.32%	-51.50%	184.96%
Accounts Receivable	26,870	22,163	11,929	16,603	25,564
Other Receivables	1,772	1,598	1,204	1,651	1,932
Receivables	28,642	23,761	13,133	18,254	27,496
Inventory	6,381	9,013	12,369	30,022	24,316
Prepaid Expenses	809.32	466.95	509.57	581.86	643.51
Other Current Assets	839.38	1,058	2,154	1,893	1,353
Total Current Assets	53,705	60,880	48,903	86,702	127,939
Property, Plant & Equipment	15,085	14,883	19,475	12,722	17,192
Long-Term Investments	1,085	1,003	1,067	1,025	1,048
Goodwill	44,795	44,795	44,795	44,795	44,795
Other Intangible Assets	83,891	91,508	101,769	670.4	623.3
Long-Term Deferred Tax Assets	25,807	16,770	9,426	8,901	8,051
Other Long-Term Assets	9,263	3	53	169.28	224.48
Total Assets	233,631	229,842	225,487	154,984	199,872
Accounts Payable	30,923	21,639	22,612	16,699	51,195
Accrued Expenses	916.52	12,394	1,559	9,290	12,264
Short-Term Debt	10,349	10,409	10,518	962.08	-
Current Portion of Long-Term Debt	-	-	-	467.78	1,203
Current Portion of Leases	1,337	262.09	238.05	-	228.26
Current Income Taxes Payable	328.62	546.67	613.96	455.95	606.52
Current Unearned Revenue	1,616	3,935	2,158	20,036	11,875
Other Current Liabilities	10,972	23,468	429.37	239.93	5,282
Total Current Liabilities	56,443	72,653	38,128	48,151	82,654
Long-Term Debt	-	-	-	-	901.19
Long-Term Leases	1,055	288.56	550.64	-	-
Long-Term Deferred Tax Liabilities	-	-	615.06	-	-
Other Long-Term Liabilities	52,875	-	-	-	-
Total Liabilities	112,501	74,943	40,939	49,824	87,012
Common Stock	17,174	17,174	17,174	17,174	17,173
Additional Paid-In Capital	136,972	136,972	136,972	136,972	136,964
Retained Earnings	-129,261	-95,531	-67,221	-57,184	-48,131
Comprehensive Income & Other	74,849	74,355	73,753	641.01	851.04
Total Common Equity	99,733	132,970	160,678	97,603	106,857
Minority Interest	21,397	21,929	23,871	7,557	6,002
Shareholders' Equity	121,130	154,899	184,548	105,160	112,860
Total Liabilities & Equity	233,631	229,842	225,487	154,984	199,872
Total Debt	12,741	10,959	11,307	1,430	2,333
Net Cash (Debt)	4,292	15,621	9,429	34,521	71,798
Net Cash Growth	-72.52%	65.66%	-72.69%	-51.92%	186.82%
Net Cash Per Share	3.00	10.92	6.59	24.12	55.97
Filing Date Shares Outstanding	1,431	1,431	1,431	1,431	1,431
Total Common Shares Outstanding	1,431	1,431	1,431	1,431	1,431
Working Capital	-2,738	-11,773	10,774	38,552	45,286
Book Value Per Share	69.69	92.91	112.27	68.20	74.67
Tangible Book Value	-28,953	-3,333	14,113	52,138	61,439
Tangible Book Value Per Share	-20.23	-2.33	9.86	36.43	42.93
Buildings	3,603	3,603	3,603	1,806	1,806
Machinery	10,039	10,364	11,259	8,525	9,382
Leasehold Improvements	1,903	1,910	1,910	1,312	1,411

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.