Financials

CASH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

The current financial position of CASHLEZ WORLDWIDE INDONESIA TBK

Total assets of CASH for H2 24 is 233.63 B IDR, 8.93% more than the previous H1 24. And total liabilities increased by 47.09% in H2 24 to 112.5 B IDR.

H1 '21

H2 '21

H1 '22

H2 '22

H1 '24

H2 '24

‪0.00‬

‪‪60.00 B‬‬

‪‪120.00 B‬‬

‪‪180.00 B‬‬

‪‪240.00 B‬‬

Total assets

Total liabilities

Income statement Balance sheet Cash flow

Currency: IDR

H1 '21

Jun 2021

H2 '21

Dec 2021

H1 '22

Jun 2022

H2 '22

Dec 2022

H1 '24

Jun 2024

H2 '24

Dec 2024

‪‪148.12 B‬‬

−10.42%

‪‪225.49 B‬‬

+45.49%

‪‪214.47 B‬‬

+44.80%

‪‪233.63 B‬‬

+3.61%

‪‪52.72 B‬‬

−7.61%

‪‪40.94 B‬‬

−17.86%

‪‪76.48 B‬‬

+45.07%

‪‪112.50 B‬‬

+174.80%

‪‪95.40 B‬‬

−11.90%

‪‪184.55 B‬‬

+75.52%

‪‪137.99 B‬‬

+44.65%

‪‪121.13 B‬‬

−34.36%

‪‪148.12 B‬‬

‪‪225.49 B‬‬

‪‪214.47 B‬‬

‪‪233.63 B‬‬

‪‪25.44 M‬‬

‪‪11.31 B‬‬

‪‪13.22 B‬‬

‪‪10.95 B‬‬

‪‪−33.60 B‬‬

‪‪−9.43 B‬‬

‪‪−14.02 B‬‬

‪‪−6.08 B‬‬

‪61.60‬

‪112.27‬

‪81.74‬

‪69.69‬