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.
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. Also see Cashlez Worldwide Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.
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. Review Cashlez Worldwide Indonesia Tbk debt and liabilities to assess the company's total debt and financial obligations.
| 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. See latest Cashlez Worldwide Indonesia Tbk stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥6.23 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.74 Billion |
|
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 |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 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 | $19.29 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