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
Cashlez Worldwide Indonesia Tbk (CASH) - Total Assets
Latest total assets as of June 2025: Rp231.44 Billion IDR
Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) holds total assets worth Rp231.44 Billion IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cashlez Worldwide Indonesia Tbk - Total Assets Trend (2017–2024)
This chart illustrates how Cashlez Worldwide Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cashlez Worldwide Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Cashlez Worldwide Indonesia Tbk's total assets of Rp231.44 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp17.03 Billion | 7.3% |
| Accounts Receivable | Rp28.70 Billion | 12.3% |
| Inventory | Rp6.38 Billion | 2.7% |
| Property, Plant & Equipment | Rp15.08 Billion | 6.5% |
| Intangible Assets | Rp83.89 Billion | 35.9% |
| Goodwill | Rp44.79 Billion | 19.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cashlez Worldwide Indonesia Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cashlez Worldwide Indonesia Tbk's current assets represent 23.0% of total assets in 2024, a decrease from 66.6% in 2017.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 44.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 4.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 35.9% of total assets.
Cashlez Worldwide Indonesia Tbk Competitors by Total Assets
Key competitors of Cashlez Worldwide Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Cashlez Worldwide Indonesia Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cashlez Worldwide Indonesia Tbk generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cashlez Worldwide Indonesia Tbk is currently not profitable relative to its asset base.
Cashlez Worldwide Indonesia Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.59 | 1.55 |
| Quick Ratio | 0.73 | 0.49 | 1.25 |
| Cash Ratio | 0.32 | 0.22 | 0.00 |
| Working Capital | Rp-2.10 Billion | Rp -30.70 Billion | Rp 45.29 Billion |
Cashlez Worldwide Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Cashlez Worldwide Indonesia Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | Rp233.63 Billion |
| Market Capitalization | $7.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashlez Worldwide Indonesia Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cashlez Worldwide Indonesia Tbk's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cashlez Worldwide Indonesia Tbk (2017–2024)
The table below shows the annual total assets of Cashlez Worldwide Indonesia Tbk from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp233.63 Billion | +1.65% |
| 2023-12-31 | Rp229.84 Billion | +1.93% |
| 2022-12-31 | Rp225.49 Billion | +45.49% |
| 2021-12-31 | Rp154.98 Billion | -22.46% |
| 2020-12-31 | Rp199.87 Billion | +273.66% |
| 2019-12-31 | Rp53.49 Billion | +204.91% |
| 2018-12-31 | Rp17.54 Billion | +38.57% |
| 2017-12-31 | Rp12.66 Billion | -- |