CASH
PT.Cashlez Worldwide Indonesia Tbk
Rp 168
+3.07% (+5)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.0B | 15.4B | 9.5B | 14.4B |
| Investasi Jangka Pendek | 0.0B | 11.2B | 11.2B | 21.5B |
| Piutang Bersih | 28.7B | 23.8B | 13.1B | 18.3B |
| Persediaan | 6.4B | 9.0B | 10.9B | 29.6B |
| Aset Lancar Lainnya | 1.6B | 1.5B | 4.2B | 2.8B |
| Total Aset Lancar | 53.7B | 60.9B | 48.9B | 86.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 15.1B | 14.9B | 19.5B | 12.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 83.9B | 91.5B | 101.8B | 0.7B |
| Goodwill | 44.8B | 44.8B | 44.8B | 44.8B |
| Aset Tidak Lancar Lainnya | 25.8B | 16.8B | 9.5B | 9.1B |
| Total Aset Tidak Lancar | 179.9B | 169.0B | 176.6B | 68.4B |
| TOTAL ASET | 233.6B | 229.8B | 225.5B | 155.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.9B | 21.6B | 22.6B | 16.7B |
| Utang Jangka Pendek | 9.9B | 10.7B | 10.8B | 1.4B |
| Liabilitas Lancar Lainnya | 14.0B | 36.4B | 2.6B | 10.0B |
| Total Liabilitas Jangka Pendek | 56.4B | 72.7B | 38.1B | 48.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 56.1B | 2.3B | 2.8B | 1.7B |
| TOTAL LIABILITAS | 112.5B | 74.9B | 40.9B | 49.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -129.3B | -95.5B | -67.2B | -57.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 74.8B | 74.4B | 73.8B | 0.6B |
| Total Ekuitas Pemegang Saham | 99.7B | 133.0B | 160.7B | 97.6B |
| TOTAL LIABILITAS & EKUITAS | 233.6B | 229.8B | 225.5B | 155.0B |