Cashlez Worldwide Indonesia Tbk (JK:CASH) — Stock Price
Cashlez Worldwide Indonesia Tbk (JK:CASH) is currently trading at Rp224.00 IDR, down 1.75% today. Over the past 52 weeks, shares have ranged between Rp65.00 and Rp266.00. This page tracks Cashlez Worldwide Indonesia Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Cashlez Worldwide Indonesia Tbk.
Cashlez Worldwide Indonesia Tbk (CASH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cashlez Worldwide Indonesia Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cashlez Worldwide Indonesia Tbk Income Statement — Revenue, Profit & Earnings by Year
Cashlez Worldwide Indonesia Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rp110.19 Billion | Rp138.34 Billion | Rp194.88 Billion | Rp128.98 Billion | Rp194.05 Billion |
| Cost of Revenue | Rp93.76 Billion | Rp122.61 Billion | Rp182.20 Billion | Rp102.33 Billion | Rp160.09 Billion |
| Gross Profit | Rp16.42 Billion | Rp15.73 Billion | Rp12.68 Billion | Rp26.65 Billion | Rp33.96 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp62.40 Billion | Rp52.17 Billion | Rp48.10 Billion | Rp37.94 Billion | Rp45.21 Billion |
| Total Operating Expenses | Rp62.40 Billion | Rp51.71 Billion | Rp49.85 Billion | Rp35.28 Billion | Rp45.15 Billion |
| Operating Income | Rp-45.97 Billion | Rp-35.98 Billion | Rp-37.16 Billion | Rp-8.63 Billion | Rp-11.19 Billion |
| EBITDA | Rp-27.14 Billion | Rp-18.52 Billion | Rp-17.69 Billion | Rp-3.52 Billion | Rp-3.00 Billion |
| EBIT | Rp-45.97 Billion | Rp-36.08 Billion | Rp-35.58 Billion | Rp-8.46 Billion | Rp-7.49 Billion |
| Interest Expense | Rp10.68 Billion | Rp6.95 Billion | Rp2.41 Billion | Rp784.45 Million | Rp326.15 Million |
| Income Before Tax | Rp-54.84 Billion | Rp-43.03 Billion | Rp-37.99 Billion | Rp-9.25 Billion | Rp-7.81 Billion |
| Income Tax Expense | Rp12.90 Billion | Rp-8.23 Billion | Rp-7.56 Billion | Rp560.74 Million | Rp259.54 Million |
| Net Income | Rp-68.12 Billion | Rp-33.73 Billion | Rp-28.31 Billion | Rp-10.04 Billion | Rp-9.56 Billion |
Cashlez Worldwide Indonesia Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cashlez Worldwide Indonesia Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rp271.63 Billion | Rp233.63 Billion | Rp229.84 Billion | Rp225.49 Billion | Rp154.98 Billion |
| Total Current Assets | Rp117.84 Billion | Rp53.70 Billion | Rp60.88 Billion | Rp48.90 Billion | Rp86.60 Billion |
| Cash & Equivalents | — | Rp17.03 Billion | Rp15.36 Billion | Rp9.52 Billion | Rp14.43 Billion |
| Short-term Investments | — | Rp0.00 | Rp11.22 Billion | Rp11.22 Billion | Rp21.52 Billion |
| Net Receivables | Rp26.07 Billion | Rp28.70 Billion | Rp23.76 Billion | Rp13.13 Billion | Rp18.25 Billion |
| Inventory | Rp18.23 Billion | Rp6.38 Billion | Rp9.01 Billion | Rp10.87 Billion | Rp29.55 Billion |
| Property, Plant & Equipment | — | Rp15.08 Billion | Rp14.88 Billion | Rp19.47 Billion | Rp12.72 Billion |
| Goodwill | Rp44.79 Billion | Rp44.79 Billion | Rp44.79 Billion | Rp44.79 Billion | Rp44.79 Billion |
| Total Liabilities | Rp209.60 Billion | Rp112.50 Billion | Rp74.94 Billion | Rp40.94 Billion | Rp49.82 Billion |
| Total Current Liabilities | Rp116.63 Billion | Rp56.44 Billion | Rp72.65 Billion | Rp38.13 Billion | Rp48.15 Billion |
| Long-term Debt | — | Rp0.00 | — | Rp0.00 | Rp0.00 |
| Net Debt | Rp-62.24 Billion | Rp-6.08 Billion | Rp-4.67 Billion | Rp1.79 Billion | Rp-13.00 Billion |
| Total Stockholder Equity | Rp38.45 Billion | Rp99.73 Billion | Rp132.97 Billion | Rp160.68 Billion | Rp97.60 Billion |
| Retained Earnings | Rp-197.38 Billion | Rp-129.26 Billion | Rp-95.53 Billion | Rp-67.22 Billion | Rp-57.18 Billion |
Cashlez Worldwide Indonesia Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cashlez Worldwide Indonesia Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp22.91 Billion | Rp-27.22 Billion | Rp-13.51 Billion | Rp-4.42 Billion | Rp-37.77 Billion |
| Capital Expenditures | Rp2.92 Billion | Rp1.67 Billion | Rp599.48 Million | Rp19.75 Billion | Rp516.35 Million |
| Free Cash Flow | Rp19.99 Billion | Rp-28.89 Billion | Rp-14.11 Billion | Rp-24.17 Billion | Rp-38.29 Billion |
| Investing Cash Flow | Rp-4.50 Billion | Rp-6.54 Billion | Rp-2.18 Billion | Rp-9.33 Billion | Rp9.95 Billion |
| Financing Cash Flow | Rp36.53 Billion | Rp35.50 Billion | Rp18.59 Billion | Rp9.80 Billion | Rp-1.64 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp18.84 Billion | Rp17.56 Billion | Rp5.35 Billion | Rp4.95 Billion | Rp4.28 Billion |
| Change in Cash | Rp54.87 Billion | Rp1.67 Billion | Rp2.90 Billion | Rp-9.92 Billion | Rp-29.01 Billion |
Cashlez Worldwide Indonesia Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Cashlez Worldwide Indonesia Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |
| Jun 30, 2023 | 0.25 | — | — |
| Mar 31, 2023 | -4.50 | — | — |