PT Cashlez Worldwide Indonesia Tbk (CASH.JK)

IDR 72.0

(-4.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 229.84 Billion 220.47 Billion 154.98 Billion 199.87 Billion 53.49 Billion 17.54 Billion
Total Current Assets 60.87 Billion 43.89 Billion 86.6 Billion 127.93 Billion 35.62 Billion 13.71 Billion
Cash And Short Term Investments 26.58 Billion 15.72 Billion 35.95 Billion 74.13 Billion 26.01 Billion 10.41 Billion
Cash and Cash Equivalents 15.36 Billion 4.5 Billion 14.42 Billion 43.43 Billion 26.01 Billion 10.41 Billion
Short Term Investments 11.21 Billion 11.21 Billion 21.52 Billion 30.7 Billion - -
Net Receivables 22.16 Billion 13.13 Billion 18.25 Billion 27.49 Billion 2.83 Billion 902.08 Million
Inventory 9.01 Billion 12.36 Billion 29.55 Billion 12.85 Billion 3.44 Billion 1.25 Billion
Other Current Assets 3.12 Billion 2.66 Billion 2.84 Billion 13.46 Billion 3.32 Billion 1.14 Billion
Total Non-Current Assets 168.96 Billion 176.58 Billion 68.38 Billion 71.93 Billion 17.86 Billion 3.82 Billion
Net PPE 14.88 Billion 19.47 Billion 12.72 Billion 17.19 Billion 5.84 Billion 2.22 Billion
Good Will And Intangible Assets 136.3 Billion 146.56 Billion 45.46 Billion 45.41 Billion 183.72 Million 360.49 Million
Good Will 44.79 Billion 44.79 Billion 44.79 Billion 44.79 Billion - -
Intangible Assets 91.5 Billion 101.76 Billion 670.4 Million 623.29 Million 183.72 Million 360.49 Million
Long-Term Investments 1 Billion 1.06 Billion 1.02 Billion 1.04 Billion 1.01 Billion 1.04 Billion
Tax Assets 16.77 Billion 9.42 Billion 8.9 Billion 8.05 Billion 3.44 Billion -
Other Non Current Assets 3 Million 53 Million 269.28 Million 224.48 Million 7.37 Billion 192.68 Million
Other Assets - - - - 1.00 -
Total Liabilities 74.94 Billion 40.93 Billion 49.82 Billion 87.01 Billion 22.94 Billion 19.36 Billion
Total Current Liabilities 72.65 Billion 38.12 Billion 48.15 Billion 82.65 Billion 20.81 Billion 18.51 Billion
Account Payables 21.63 Billion 22.61 Billion 16.69 Billion 51.19 Billion 14.58 Billion -
Tax Payables 25.1 Million 58.31 Million 10.48 Million 38.99 Million - -
Short Term Debt 10.4 Billion 10.75 Billion 1.42 Billion 1.43 Billion 273.84 Million 3.33 Billion
Deferred Revenue 3.93 Billion 2.15 Billion 20.03 Billion 11.87 Billion -14.58 Billion -
Other Current Liabilities 36.67 Billion 2.6 Billion 9.98 Billion 18.15 Billion 20.54 Billion 15.17 Billion
Total Non Current Liabilities 2.28 Billion 2.81 Billion 1.67 Billion 4.35 Billion 2.13 Billion 846.35 Million
Long-Term Debt 288.55 Million 550.64 Million - 901.19 Million 707.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 1.64 Billion 1.67 Billion 3.45 Billion 1.42 Billion 846.35 Million
Other Liabilities - - - - - 1.00
Total Equity 154.89 Billion 184.54 Billion 105.15 Billion 112.85 Billion 30.54 Billion -1.81 Billion
Stock Holders Equity 132.97 Billion 160.67 Billion 97.6 Billion 106.85 Billion 30.54 Billion -1.81 Billion
Common Stock 17.17 Billion 17.17 Billion 17.17 Billion 17.17 Billion 14.13 Billion 12.22 Billion
Retained Earnings -95.53 Billion -67.22 Billion -57.18 Billion -48.13 Billion -41.32 Billion -30.47 Billion
Accumulated other comprehensive income 74.35 Billion 73.75 Billion 641 Million 851.03 Million 408.31 Million 382.05 Million
Common Stock Equity 132.97 Billion 160.67 Billion 97.6 Billion 106.85 Billion 30.54 Billion -1.81 Billion
Capital Lease Obligation 550.64 Million 550.64 Million - 228.25 Million - -
Total Investments 12.21 Billion 12.28 Billion 22.54 Billion 31.74 Billion 1.01 Billion 1.04 Billion
Total Debt 10.69 Billion 11.3 Billion 1.42 Billion 2.33 Billion 981.71 Million 3.33 Billion
Net Debt -4.66 Billion 6.79 Billion -12.99 Billion -41.09 Billion -25.03 Billion -7.08 Billion

Balance Sheet Charts