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 Liabilities
Latest total liabilities as of June 2025: Rp129.93 Billion IDR
Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has total liabilities worth Rp129.93 Billion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cashlez Worldwide Indonesia Tbk - Total Liabilities Trend (2017–2024)
This chart illustrates how Cashlez Worldwide Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cashlez Worldwide Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Cashlez Worldwide Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chase Asia PCL
BK:CHASE
|
Thailand | ฿685.33 Million |
|
Erin Ventures Inc
PINK:ERVFF
|
USA | $441.44K |
|
PT Koka Indonesia Tbk
JK:KOKA
|
Indonesia | Rp32.03 Billion |
|
Somerset Minerals Ltd
AU:SMM
|
Australia | AU$5.92 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿700.05 Million |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
Spain | €22.54 Million |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
Indonesia | Rp6.17 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cashlez Worldwide Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cashlez Worldwide Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashlez Worldwide Indonesia Tbk (2017–2024)
The table below shows the annual total liabilities of Cashlez Worldwide Indonesia Tbk from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp112.50 Billion | +50.11% |
| 2023-12-31 | Rp74.94 Billion | +83.06% |
| 2022-12-31 | Rp40.94 Billion | -17.83% |
| 2021-12-31 | Rp49.82 Billion | -42.74% |
| 2020-12-31 | Rp87.01 Billion | +279.14% |
| 2019-12-31 | Rp22.95 Billion | +18.54% |
| 2018-12-31 | Rp19.36 Billion | +96.93% |
| 2017-12-31 | Rp9.83 Billion | -- |