Cashlez Worldwide Indonesia Tbk (CASH) - 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.
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 CASH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$85.52 Million |
|
FORIS AG
F:FRS
|
Germany | €3.26 Million |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩14.13 Billion |
|
PROSTAR HOLDINGS INC.
F:5D00
|
Germany | €839.73K |
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Grainger PLC
LSE:GRI
|
UK | GBX1.73 Billion |
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
Nanollose Ltd
AU:NC6
|
Australia | AU$604.51K |
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 company net worth.
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 |
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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