CASH
PT.Cashlez Worldwide Indonesia Tbk
Rp 193
-4.84% (-9,813)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.9B | 17.9B | 17.0B | 17.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.9B | 18.9B | 26.9B | 26.9B |
| Persediaan | 12.7B | 12.7B | 6.4B | 6.4B |
| Aset Lancar Lainnya | 3.8B | 3.8B | 3.4B | 3.4B |
| Total Aset Lancar | 53.4B | 53.4B | 53.7B | 53.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 15.7B | 0.0B | 15.1B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 79.3B | 79.3B | 83.9B | 83.9B |
| Goodwill | 44.8B | 44.8B | 44.8B | 44.8B |
| Aset Tidak Lancar Lainnya | 27.8B | 0.0B | 25.8B | 0.0B |
| Total Aset Tidak Lancar | 178.1B | 178.1B | 179.9B | 179.9B |
| TOTAL ASET | 231.4B | 231.4B | 233.6B | 233.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.6B | 13.6B | 30.9B | 30.9B |
| Utang Jangka Pendek | 9.2B | 9.2B | 11.7B | 11.7B |
| Liabilitas Lancar Lainnya | 32.7B | 32.7B | 13.8B | 13.8B |
| Total Liabilitas Jangka Pendek | 55.5B | 55.5B | 56.4B | 56.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.2B | 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 | 74.5B | 74.5B | 56.1B | 56.1B |
| TOTAL LIABILITAS | 129.9B | 129.9B | 112.5B | 112.5B |
| 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 | -149.5B | -149.5B | -129.3B | -129.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 74.9B | 74.9B | 74.8B | 74.8B |
| Total Ekuitas Pemegang Saham | 79.6B | 79.6B | 99.7B | 99.7B |
| TOTAL LIABILITAS & EKUITAS | 231.4B | 231.4B | 233.6B | 233.6B |