PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

IDX:CASH 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,208	71,899	17,033	15,364	9,520	14,426
Short-Term Investments	-	-	-	11,216	11,216	21,525
Cash & Short-Term Investments	24,208	71,899	17,033	26,580	20,736	35,951
Cash Growth	35.53%	322.12%	-35.92%	28.18%	-42.32%	-51.50%
Accounts Receivable	44,787	25,072	26,870	22,163	11,929	16,603
Other Receivables	763.59	713.26	1,772	1,598	1,204	1,651
Receivables	45,550	25,785	28,642	23,761	13,133	18,254
Inventory	9,392	18,227	6,381	9,013	12,369	30,022
Prepaid Expenses	3,317	960.49	809.32	466.95	509.57	581.86
Other Current Assets	23,146	964.09	839.38	1,058	2,154	1,893
Total Current Assets	105,613	117,836	53,705	60,880	48,903	86,702
Property, Plant & Equipment	21,333	13,631	15,085	14,883	19,475	12,722
Long-Term Investments	1,318	1,243	1,085	1,003	1,067	1,025
Goodwill	44,795	44,795	44,795	44,795	44,795	44,795
Other Intangible Assets	16,895	79,603	83,891	91,508	101,769	670.4
Long-Term Deferred Tax Assets	2,050	14,450	25,807	16,770	9,426	8,901
Other Long-Term Assets	870.78	74.8	9,263	3	53	169.28
Total Assets	192,875	271,633	233,631	229,842	225,487	154,984

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,459	14,901	30,923	21,639	22,612	16,699
Accrued Expenses	2,913	23,388	916.52	12,394	1,559	9,290
Short-Term Debt	7,917	8,400	10,349	10,409	10,518	962.08
Current Portion of Long-Term Debt	-	-	-	-	-	467.78
Current Portion of Leases	2,495	1,396	1,337	262.09	238.05	-
Current Income Taxes Payable	-	751.06	328.62	546.67	613.96	455.95
Current Unearned Revenue	41,300	52,671	1,616	3,935	2,158	20,036
Other Current Liabilities	23,490	15,127	10,972	23,468	429.37	239.93
Total Current Liabilities	105,573	116,634	56,443	72,653	38,128	48,151
Long-Term Leases	6,711	302.71	1,055	288.56	550.64	-
Pension & Post-Retirement Benefits	1,827	1,186	2,128	2,001	1,645	1,674
Long-Term Deferred Tax Liabilities	-	-	-	-	615.06	-
Other Long-Term Liabilities	116,375	91,475	52,875	-	-	-
Total Liabilities	230,485	209,597	112,501	74,943	40,939	49,824

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,174	17,174	17,174	17,174	17,174	17,174
Additional Paid-In Capital	136,972	136,972	136,972	136,972	136,972	136,972
Retained Earnings	-209,692	-197,381	-129,261	-95,531	-67,221	-57,184
Comprehensive Income & Other	4,302	81,683	74,849	74,355	73,753	641.01
Total Common Equity	-51,245	38,448	99,733	132,970	160,678	97,603
Minority Interest	13,634	23,588	21,397	21,929	23,871	7,557
Shareholders' Equity	-37,611	62,036	121,130	154,899	184,548	105,160
Total Liabilities & Equity	192,875	271,633	233,631	229,842	225,487	154,984

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,122	10,098	12,741	10,959	11,307	1,430
Net Cash (Debt)	7,086	61,800	4,292	15,621	9,429	34,521
Net Cash Growth	2.87%	1339.95%	-72.52%	65.66%	-72.69%	-51.92%
Net Cash Per Share	4.95	43.18	3.00	10.92	6.59	24.12
Filing Date Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Total Common Shares Outstanding	1,431	1,431	1,431	1,431	1,431	1,431
Working Capital	40.27	1,202	-2,738	-11,773	10,774	38,552
Book Value Per Share	-35.81	26.87	69.69	92.91	112.27	68.20
Tangible Book Value	-112,934	-85,950	-28,953	-3,333	14,113	52,138
Tangible Book Value Per Share	-78.91	-60.06	-20.23	-2.33	9.86	36.43
Buildings	-	4,123	3,603	3,603	3,603	1,806
Machinery	-	12,887	10,039	10,364	11,259	8,525
Leasehold Improvements	-	1,925	1,903	1,910	1,910	1,312

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error