Cashlez Worldwide Indonesia Tbk (CASH) - Net Assets
Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has net assets worth Rp101.51 Billion IDR (≈ $5.95 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp231.44 Billion ≈ $13.56 Million USD) and total liabilities (Rp129.93 Billion ≈ $7.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cashlez Worldwide Indonesia Tbk (CASH) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp101.51 Billion |
| % of Total Assets | 43.86% |
| Annual Growth Rate | 71.03% |
| 5-Year Change | 7.33% |
| 10-Year Change | N/A |
| Growth Volatility | 131.04 |
Cashlez Worldwide Indonesia Tbk - Net Assets Trend (2017–2024)
This chart illustrates how Cashlez Worldwide Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Cashlez Worldwide Indonesia Tbk for the complete picture of this company's asset base.
Annual Net Assets for Cashlez Worldwide Indonesia Tbk (2017–2024)
The table below shows the annual net assets of Cashlez Worldwide Indonesia Tbk from 2017 to 2024. For live valuation and market cap data, see Cashlez Worldwide Indonesia Tbk (CASH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp121.13 Billion ≈ $7.10 Million |
-21.80% |
| 2023-12-31 | Rp154.90 Billion ≈ $9.08 Million |
-16.07% |
| 2022-12-31 | Rp184.55 Billion ≈ $10.81 Million |
+75.49% |
| 2021-12-31 | Rp105.16 Billion ≈ $6.16 Million |
-6.82% |
| 2020-12-31 | Rp112.86 Billion ≈ $6.61 Million |
+269.54% |
| 2019-12-31 | Rp30.54 Billion ≈ $1.79 Million |
+1780.23% |
| 2018-12-31 | Rp-1.82 Billion ≈ $-106.51K |
-164.26% |
| 2017-12-31 | Rp2.83 Billion ≈ $165.75K |
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Equity Component Analysis
This analysis shows how different components contribute to Cashlez Worldwide Indonesia Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10365170990900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp17.17 Billion | 17.22% |
| Other Comprehensive Income | Rp74.85 Billion | 75.05% |
| Other Components | Rp136.97 Billion | 137.34% |
| Total Equity | Rp99.73 Billion | 100.00% |
Cashlez Worldwide Indonesia Tbk Competitors by Market Cap
The table below lists competitors of Cashlez Worldwide Indonesia Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoftex Group AG
MU:NBH
|
$22.32 Million |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
$22.33 Million |
|
Agrimin Ltd
AU:AMN
|
$22.33 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
$22.34 Million |
|
RIAS A/S
CO:RIAS-B
|
$22.30 Million |
|
Rex Industry Bhd
KLSE:9946
|
$22.29 Million |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
$22.28 Million |
|
Han Express
KO:014130
|
$22.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cashlez Worldwide Indonesia Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 132,970,242,000 to 99,733,365,000, a change of -33,236,877,000 (-25.0%).
- Net loss of 33,730,013,000 reduced equity.
- Other comprehensive income increased equity by 493,135,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-33.73 Billion | -33.82% |
| Other Comprehensive Income | Rp493.13 Million | +0.49% |
| Other Changes | Rp1.00K | +0.0% |
| Total Change | Rp- | -25.00% |
Book Value vs Market Value Analysis
This analysis compares Cashlez Worldwide Indonesia Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 157.80x to 3.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp1.69 | Rp266.00 | x |
| 2018-12-31 | Rp-1.08 | Rp266.00 | x |
| 2019-12-31 | Rp18.20 | Rp266.00 | x |
| 2020-12-31 | Rp83.31 | Rp266.00 | x |
| 2021-12-31 | Rp68.20 | Rp266.00 | x |
| 2022-12-31 | Rp112.27 | Rp266.00 | x |
| 2023-12-31 | Rp92.91 | Rp266.00 | x |
| 2024-12-31 | Rp69.69 | Rp266.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cashlez Worldwide Indonesia Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.38%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.34x
- Recent ROE (-33.82%) is above the historical average (-50.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -289.42% | -354.45% | 0.18x | 4.48x | Rp-8.47 Billion |
| 2018 | 0.00% | -55.01% | 0.50x | 0.00x | Rp-4.68 Billion |
| 2019 | -35.54% | -65.35% | 0.31x | 1.75x | Rp-13.91 Billion |
| 2020 | -6.28% | -7.96% | 0.42x | 1.87x | Rp-17.39 Billion |
| 2021 | -9.79% | -4.93% | 1.25x | 1.59x | Rp-19.32 Billion |
| 2022 | -6.25% | -7.78% | 0.57x | 1.40x | Rp-26.10 Billion |
| 2023 | -21.29% | -14.53% | 0.85x | 1.73x | Rp-41.61 Billion |
| 2024 | -33.82% | -24.38% | 0.59x | 2.34x | Rp-43.70 Billion |
Industry Comparison
This section compares Cashlez Worldwide Indonesia Tbk's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $275,046,913,522
- Average return on equity (ROE) among peers: 9.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cashlez Worldwide Indonesia Tbk (CASH) | Rp101.51 Billion | -289.42% | 1.28x | $22.31 Million |
| Lion Metal Works Tbk (LION) | $501.05 Billion | 2.11% | 0.43x | $12.50 Million |
| M Cash Integrasi Tbk PT (MCAS) | $10.47 Billion | 26.36% | 2.59x | $16.78 Million |
| Modern Internasional Tbk (MDRN) | $313.62 Billion | 0.50% | 1.85x | $15.92 Million |
About Cashlez Worldwide Indonesia Tbk
PT Cashlez Worldwide Indonesia Tbk, a financial technology company, provides digital financial technology and payment services in Indonesia. The company offers Cashlez Pay, a payment system that processes various types of non-cash payments offline and online; Cashlez Reporting for monitoring various merchant business transactions; and Cashlez mPOS, a POS application used by business actors to man… Read more