Cashlez Worldwide Indonesia Tbk (CASH) - Total Liabilities

Latest as of June 2025: Rp129.93 Billion IDR ≈ $7.61 Million USD

Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has total liabilities worth Rp129.93 Billion IDR (≈ $7.61 Million USD) 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. Explore Cashlez Worldwide Indonesia Tbk cash flow conversion to assess how effectively this company generates cash.

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. Check CASH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shinjin Sm Co.Ltd KQ:138070	Korea	₩25.50 Billion
Agrimin Ltd AU:AMN	Australia	AU$11.41 Million
Pop Culture Group Co Ltd NASDAQ:CPOP	USA	$93.27 Million
Hoftex Group AG MU:NBH	Germany	€66.62 Million
RIAS A/S CO:RIAS-B	Denmark	Dkr56.97 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
Han Express KO:014130	Korea	₩326.11 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. For the full company profile including market capitalisation, see CASH company net worth.

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 ≈ $6.59 Million	+50.11%
2023-12-31	Rp74.94 Billion ≈ $4.39 Million	+83.06%
2022-12-31	Rp40.94 Billion ≈ $2.40 Million	-17.83%
2021-12-31	Rp49.82 Billion ≈ $2.92 Million	-42.74%
2020-12-31	Rp87.01 Billion ≈ $5.10 Million	+279.14%
2019-12-31	Rp22.95 Billion ≈ $1.34 Million	+18.54%
2018-12-31	Rp19.36 Billion ≈ $1.13 Million	+96.93%
2017-12-31	Rp9.83 Billion ≈ $576.05K	--

About Cashlez Worldwide Indonesia Tbk

JK:CASH Indonesia Business Equipment & Supplies

Market Cap

$22.31 Million

Rp380.68 Billion IDR

Market Cap Rank

#24688 Global

#527 in Indonesia

Share Price

Rp266.00

Change (1 day)

+9.92%

52-Week Range

Rp54.00 - Rp266.00

All Time High

Rp635.00