Cashlez Worldwide Indonesia Tbk (CASH) - Total Assets
Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) holds total assets worth Rp271.63 Billion IDR (≈ $15.92 Million USD) as of December 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. Check Cashlez Worldwide Indonesia Tbk (CASH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cashlez Worldwide Indonesia Tbk - Total Assets Trend (2017–2025)
This chart illustrates how Cashlez Worldwide Indonesia Tbk's total assets have evolved over time, based on quarterly financial data. Check how high is Cashlez Worldwide Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cashlez Worldwide Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Cashlez Worldwide Indonesia Tbk's total assets of Rp271.63 Billion consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 26.5% |
| Accounts Receivable | Rp26.07 Billion | 9.6% |
| Inventory | Rp18.23 Billion | 6.7% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp79.60 Billion | 29.3% |
| Goodwill | Rp44.79 Billion | 16.5% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see market value of Cashlez Worldwide Indonesia Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cashlez Worldwide Indonesia Tbk's current assets represent 43.4% of total assets in 2025, a decrease from 66.6% in 2017.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2025, down from 44.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 4.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 29.3% 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 |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥1.63 Billion |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥1.03 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩339.73 Billion |
|
Exacompta Clairefontaine
PA:ALEXA
|
France | €917.49 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
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 | 1.01 | 0.95 | 1.55 |
| Quick Ratio | 0.87 | 0.84 | 1.26 |
| Cash Ratio | 0.62 | 0.30 | 0.53 |
| Working Capital | Rp1.20 Billion | Rp-2.74 Billion | Rp45.29 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) | 16.3% |
| Total Assets | Rp271.63 Billion |
| Market Capitalization | $15.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashlez Worldwide Indonesia Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cashlez Worldwide Indonesia Tbk's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cashlez Worldwide Indonesia Tbk (2017–2025)
The table below shows the annual total assets of Cashlez Worldwide Indonesia Tbk from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp271.63 Billion ≈ $15.92 Million |
+16.27% |
| 2024-12-31 | Rp233.63 Billion ≈ $13.69 Million |
+1.65% |
| 2023-12-31 | Rp229.84 Billion ≈ $13.47 Million |
+1.93% |
| 2022-12-31 | Rp225.49 Billion ≈ $13.21 Million |
+45.49% |
| 2021-12-31 | Rp154.98 Billion ≈ $9.08 Million |
-22.46% |
| 2020-12-31 | Rp199.87 Billion ≈ $11.71 Million |
+273.66% |
| 2019-12-31 | Rp53.49 Billion ≈ $3.13 Million |
+204.91% |
| 2018-12-31 | Rp17.54 Billion ≈ $1.03 Million |
+38.57% |
| 2017-12-31 | Rp12.66 Billion ≈ $741.80K |
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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 cashPayTech, an all-in-one payment solution; cashMove for withdrawals, transfers, and balance checks; CashlezLink, a digital payment solution without EDC; cashDevice, a device for digital transactions; and cashSoftPost, to accept credit ca… Read more