Cashlez Worldwide Indonesia Tbk Total Liabilities

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

Cashlez Worldwide Indonesia Tbk total liabilities. 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. Check Cashlez Worldwide Indonesia Tbk (CASH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cashlez Worldwide Indonesia Tbk (2017–2025)

Total liabilities of Cashlez Worldwide Indonesia Tbk from 2017 to 2025. This chart illustrates how Cashlez Worldwide Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
Vinpai SAS PA:ALVIN	France	€10.50 Million
Geratherm Medical AG XETRA:GME	Germany	€6.95 Million
Scibase AB ST:SCIB	Sweden	Skr45.58 Million
Aguia Resources Ltd AU:AGR	Australia	AU$10.08 Million
Pegasus Heights Bhd KLSE:4464	Malaysia	RM7.62 Million
Excel Realty N Infra Limited NSE:EXCEL	India	Rs28.93 Million
Goodwin PLC LSE:GDWN	UK	GBX187.45 Million
Condor Resources Inc V:CN	Canada	CA$217.60K

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 complete balance sheet picture, see balance sheet size of Cashlez Worldwide Indonesia Tbk.

Liquidity & Leverage Metrics

Cashlez Worldwide Indonesia Tbk Total Liabilities Ratios Explained

Cashlez Worldwide Indonesia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$13.59 Million

Rp231.84 Billion IDR

Market Cap Rank

#26139 Global

#563 in Indonesia

Share Price

Rp162.00

Change (1 day)

-10.00%

52-Week Range

Rp93.00 - Rp286.00

All Time High

Rp635.00