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. Check asset resilience ratio of Cashlez Worldwide Indonesia Tbk to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CASH total asset value.

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
People's Garment Public Company Limited BK:PG	Thailand	฿174.59 Million
Pantera Silver Corp V:PNTR	Canada	CA$150.53K
FAR Ltd AU:FAR	Australia	AU$6.08 Million
Nano Chem Tech Inc KQ:091970	Korea	₩49.56 Billion
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	USA	$20.08 Billion
ZECON Bhd KLSE:7028	Malaysia	RM1.24 Billion
Dong Il Steel MFG Co Ltd KO:002690	Korea	₩21.85 Billion
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	USA	$1.06 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. See debt-free asset ratio of Cashlez Worldwide Indonesia Tbk to measure how much of total assets are equity-financed.

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

$19.29 Million

Rp329.16 Billion IDR

Market Cap Rank

#25313 Global

#551 in Indonesia

Share Price

Rp230.00

Change (1 day)

+1.77%

52-Week Range

Rp93.00 - Rp266.00

All Time High

Rp635.00