Cashlez Worldwide Indonesia Tbk (CASH) - Total Liabilities

Latest as of December 2025: Rp233.19 Billion IDR ≈ $13.66 Million USD

Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has total liabilities worth Rp233.19 Billion IDR (≈ $13.66 Million USD) as of December 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. Also explore Cashlez Worldwide Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Cashlez Worldwide Indonesia Tbk - Total Liabilities Trend (2017–2025)

This chart illustrates how Cashlez Worldwide Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Cashlez Worldwide Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Asiaplast Industries Tbk JK:APLI	Indonesia	Rp130.02 Billion
Nissan TA:NISA	Israel	ILA338.95 Million
Korporacja KGL S.A. WAR:KGL	Poland	zł226.02 Million
Mohenz.Co.Ltd KQ:006920	Korea	₩19.16 Billion
Beam Global NASDAQ:BEEM	USA	$18.08 Million
GSD Technologies Co. Ltd TW:6641	Taiwan	NT$743.00 Million
Patagonia Lithium Ltd AU:PL3	Australia	AU$187.38K
Efficient E Solutions Bhd KLSE:0064	Malaysia	RM11.79 Million

Liability Composition Analysis (2017–2025)

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 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.62	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 (2017–2025)

The table below shows the annual total liabilities of Cashlez Worldwide Indonesia Tbk from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp209.60 Billion ≈ $12.28 Million	+86.31%
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

$19.79 Million

Rp337.75 Billion IDR

Market Cap Rank

#25066 Global

#532 in Indonesia

Share Price

Rp236.00

Change (1 day)

+1.72%

52-Week Range

Rp60.00 - Rp266.00

All Time High

Rp635.00