PT Cashlez Worldwide Indonesia Tbk
IDX:CASH.JK
72 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 15,364.173 | 4,508.228 | 14,425.59 | 43,430.89 | 26,014.199 | 10,418.521 | 5,588.244 |
| Kortetermijnbeleggingen
| 11,216 | 11,216 | 21,525 | 30,700 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,580.173 | 15,724.228 | 35,950.59 | 74,130.89 | 26,014.199 | 10,418.521 | 5,588.244 |
| Nettovorderingen
| 22,163.339 | 13,133.059 | 18,254.487 | 27,495.768 | 2,839.813 | 902.089 | 332.525 |
| Voorraad
| 9,013.415 | 12,369.362 | 29,551.167 | 12,851.851 | 3,446.504 | 1,257.177 | 1,224.484 |
| Overige vlottende activa
| 3,123.023 | 2,663.765 | 2,846.001 | 13,460.788 | 3,323.24 | 1,140.514 | 1,279.723 |
| Totaal vlottende activa
| 60,879.949 | 43,890.414 | 86,602.245 | 127,939.297 | 35,623.756 | 13,718.301 | 8,424.976 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 14,882.766 | 19,474.725 | 12,721.743 | 17,191.704 | 5,844.933 | 2,223.402 | 2,385.938 |
| Goodwill
| 44,794.783 | 44,794.783 | 44,794.783 | 44,794.783 | 0 | 0 | 0 |
| Immateriële activa
| 91,508.321 | 101,769.307 | 670.404 | 623.296 | 183.721 | 360.5 | 570.709 |
| Goodwill en immateriële activa
| 136,303.103 | 146,564.09 | 45,465.187 | 45,418.078 | 183.721 | 360.5 | 570.709 |
| Langetermijnbeleggingen
| 1,002.669 | 1,066.875 | 1,024.829 | 1,047.534 | 1,019.1 | 1,047.959 | 1,000.593 |
| Belastingvorderingen
| 16,770.383 | 9,426.08 | 8,900.505 | 8,050.79 | 3,444.601 | 0 | -0 |
| Overige niet-vlottende activa
| 3 | 53 | 269.284 | 224.481 | 7,373.957 | 192.689 | 277.324 |
| Totaal niet-vlottende activa
| 168,961.921 | 176,584.77 | 68,381.547 | 71,932.587 | 17,866.312 | 3,824.549 | 4,234.565 |
| Totaal activa
| 229,841.87 | 220,475.184 | 154,983.792 | 199,871.885 | 53,490.068 | 17,542.851 | 12,659.541 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 21,639.115 | 22,611.772 | 16,698.703 | 51,195.017 | 14,587.371 | 0 | 0 |
| Kortlopende schulden
| 10,408.693 | 10,756.452 | 1,429.85 | 1,431.578 | 273.842 | 3,337.5 | 3,337.5 |
| Belastingschulden
| 25.102 | 58.314 | 10.483 | 38.996 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,935.283 | 2,157.514 | 20,035.895 | 11,875.17 | -14,587.371 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36,670.235 | 2,602.562 | 9,986.134 | 18,151.895 | 20,544.382 | 15,176.624 | 5,844.115 |
| Totaal kortlopende verplichtingen
| 72,653.326 | 38,128.301 | 48,150.583 | 82,653.661 | 20,818.224 | 18,514.124 | 9,181.615 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 288.556 | 550.642 | 0 | 901.19 | 707.87 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 615.062 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,001.217 | 1,645.093 | 1,673.555 | 3,457.265 | 1,423.573 | 846.355 | 649.289 |
| Totaal niet-vlottende verplichtingen
| 2,289.773 | 2,810.797 | 1,673.555 | 4,358.455 | 2,131.443 | 846.355 | 649.289 |
| Totaal passiva
| 74,943.098 | 40,939.098 | 49,824.138 | 87,012.115 | 22,949.667 | 19,360.479 | 9,830.904 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,173.506 | 17,173.506 | 17,173.506 | 17,173.298 | 14,136.053 | 12,223.359 | 12,223.359 |
| Ingehouden winsten
| -95,531.183 | -67,221.149 | -57,184.25 | -48,130.905 | -41,323.712 | -30,470.486 | -25,609.486 |
| Overige gereserveerde algehele resultaten
| 74,355.432 | 73,752.661 | 641.005 | 851.038 | 408.314 | 382.058 | 167.323 |
| Overige totale aandeelhoudersvermogen
| 136,972.487 | 136,972.487 | 136,972.487 | 136,964.04 | 57,319.747 | 16,047.441 | 16,047.441 |
| Totaal eigen vermogen van aandeelhouders
| 132,970.242 | 160,677.505 | 97,602.749 | 106,857.471 | 30,540.401 | -1,817.628 | 2,828.637 |
| Totaal eigen vermogen
| 154,898.772 | 184,548.208 | 105,159.654 | 112,859.769 | 30,540.401 | -1,817.628 | 2,828.637 |
| Totaal passiva en aandeelhoudersvermogen
| 229,841.87 | 225,487.306 | 154,983.792 | 199,871.885 | 53,490.068 | 17,542.851 | 12,659.541 |