Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
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Cashlez Worldwide Indonesia Tbk PT
Balance Sheet
Balance Sheet Decomposition
Cashlez Worldwide Indonesia Tbk PT
| Current Assets | 102.9B |
| Cash & Short-Term Investments | 29.8B |
| Receivables | 45.3B |
| Other Current Assets | 27.9B |
| Non-Current Assets | 175.8B |
| Long-Term Investments | 1.1B |
| PP&E | 16B |
| Intangibles | 147.3B |
| Other Non-Current Assets | 11.4B |
| Current Liabilities | 97.8B |
| Accounts Payable | 40.3B |
| Accrued Liabilities | 6B |
| Short-Term Debt | 5B |
| Other Current Liabilities | 46.4B |
| Non-Current Liabilities | 26.3B |
| Other Non-Current Liabilities | 26.3B |
Balance Sheet
Cashlez Worldwide Indonesia Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5 588
|
10 419
|
26 014
|
43 431
|
125
|
9 520
|
15 364
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9 393
|
0
|
|
| Cash Equivalents |
5 588
|
10 419
|
26 014
|
43 431
|
125
|
127
|
15 364
|
|
| Short-Term Investments |
0
|
0
|
0
|
30 700
|
21 525
|
11 216
|
11 216
|
|
| Total Receivables |
333
|
902
|
2 840
|
38 627
|
19 082
|
14 634
|
24 235
|
|
| Accounts Receivables |
290
|
892
|
2 406
|
38 180
|
17 431
|
13 430
|
22 637
|
|
| Other Receivables |
43
|
10
|
434
|
447
|
1 651
|
1 204
|
1 598
|
|
| Inventory |
1 224
|
1 257
|
3 447
|
12 852
|
11 541
|
10 825
|
8 481
|
|
| Other Current Assets |
1 280
|
1 141
|
7 924
|
2 329
|
20 129
|
2 707
|
1 583
|
|
| Total Current Assets |
8 425
|
13 718
|
40 224
|
127 939
|
86 702
|
48 903
|
60 880
|
|
| PP&E Net |
2 386
|
2 223
|
5 845
|
17 192
|
12 722
|
19 475
|
14 883
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
12 722
|
19 475
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
13 631
|
15 607
|
0
|
|
| Intangible Assets |
571
|
360
|
184
|
623
|
670
|
101 769
|
91 508
|
|
| Goodwill |
0
|
0
|
0
|
44 795
|
44 795
|
44 795
|
44 795
|
|
| Long-Term Investments |
1 001
|
1 048
|
1 019
|
1 048
|
1 025
|
1 067
|
1 003
|
|
| Other Long-Term Assets |
277
|
193
|
6 218
|
8 275
|
9 070
|
9 479
|
16 773
|
|
| Other Assets |
0
|
0
|
0
|
44 795
|
44 795
|
44 795
|
44 795
|
|
| Total Assets |
12 660
N/A
|
17 543
+39%
|
53 490
+205%
|
199 872
+274%
|
154 984
-22%
|
225 487
+45%
|
229 842
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
14 587
|
51 195
|
16 699
|
22 612
|
21 639
|
|
| Accrued Liabilities |
94
|
593
|
5 292
|
16 638
|
9 287
|
1 134
|
10 882
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
962
|
5 000
|
7 944
|
|
| Current Portion of Long-Term Debt |
3 338
|
3 338
|
274
|
1 432
|
468
|
238
|
262
|
|
| Other Current Liabilities |
5 750
|
14 583
|
665
|
13 389
|
20 735
|
9 144
|
31 926
|
|
| Total Current Liabilities |
9 182
|
18 514
|
20 818
|
82 654
|
48 151
|
38 128
|
72 653
|
|
| Long-Term Debt |
0
|
0
|
708
|
901
|
0
|
551
|
289
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
615
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
6 002
|
7 557
|
23 871
|
21 929
|
|
| Other Liabilities |
649
|
846
|
1 424
|
3 457
|
1 674
|
1 645
|
2 001
|
|
| Total Liabilities |
9 831
N/A
|
19 360
+97%
|
22 950
+19%
|
93 014
+305%
|
57 381
-38%
|
64 810
+13%
|
96 872
+49%
|
|
| Equity | ||||||||
| Common Stock |
12 223
|
12 223
|
14 136
|
17 173
|
17 174
|
17 174
|
17 174
|
|
| Retained Earnings |
25 609
|
30 470
|
41 324
|
48 131
|
57 184
|
67 221
|
95 531
|
|
| Additional Paid In Capital |
16 047
|
16 047
|
57 320
|
136 964
|
136 972
|
136 972
|
136 972
|
|
| Unrealized Security Profit/Loss |
24
|
71
|
43
|
71
|
48
|
72 471
|
72 407
|
|
| Other Equity |
143
|
311
|
366
|
780
|
593
|
1 282
|
1 949
|
|
| Total Equity |
2 829
N/A
|
1 818
N/A
|
30 540
N/A
|
106 857
+250%
|
97 603
-9%
|
160 678
+65%
|
132 970
-17%
|
|
| Total Liabilities & Equity |
12 660
N/A
|
17 543
+39%
|
53 490
+205%
|
199 872
+274%
|
154 984
-22%
|
225 487
+45%
|
229 842
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 178
|
1 178
|
1 178
|
1 431
|
1 431
|
1 431
|
1 431
|
|
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