PT Cashlez Worldwide Indonesia Tbk

IDX:CASH.JK

72 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,050.36816,050.36815,364.17315,364.17318,559.8077,574.669,520.3519,520.35112,990.945-35,950.5914,425.5914,425.5926,312.4326,312.4342,930.8942,930.8968,280.85368,280.85326,014.19926,014.199-10,418.521
Kortetermijnbeleggingen 11,19111,19111,21611,21611,216011,21611,21620,63571,901.1821,52521,52527,70027,70031,20031,200000020,837.042
Liquide middelen en kortetermijnbeleggingen 27,241.36827,241.36826,580.17326,580.17329,775.8077,574.6620,736.35120,736.35133,625.94535,950.5935,950.5935,950.5954,012.4354,012.4374,130.8974,130.8968,280.85368,280.85326,014.19926,014.19910,418.521
Nettovorderingen 6,077.0286,077.02822,163.33922,163.33945,272.71113,251.73311,928.62211,928.6228,241.937016,603.47116,603.47118,946.31518,946.31525,563.71925,563.7199,239.3799,239.3792,405.6632,405.6630
Voorraad 7,330.8177,330.8179,013.4159,013.41524,742.46227,155.66512,369.36212,369.36230,066.337030,022.17730,022.17717,479.15117,479.15123,983.32924,315.90320,787.60920,787.6093,446.5043,446.5040
Overige vlottende activa 3,133.3093,133.3093,123.0233,123.0233,129.8132,200.2453,868.2013,868.2017,125.87904,126.0074,126.0074,095.1884,095.1884,261.3593,928.7857,494.9277,494.9278,357.6798,357.6790
Totaal vlottende activa 43,782.52243,782.52260,879.94960,879.949102,920.7980,182.30448,902.53748,902.53779,060.09835,950.5986,702.24586,702.24594,533.08494,533.084127,939.297127,939.297105,802.769105,802.76940,224.04440,224.04410,418.521
Niet-vlottende activa:
Materiële vaste activa, netto 16,096.13716,096.13714,882.76614,882.76616,038.84916,899.0519,474.72519,474.72512,108.883012,721.74312,721.74314,635.62614,635.62617,191.70417,191.70417,060.25317,060.2535,844.9335,844.9330
Goodwill 44,794.78344,794.78344,794.78344,794.78344,794.78344,794.78344,794.78344,794.78344,794.783044,794.78344,794.78344,794.78344,794.78344,794.78344,794.78344,212.44944,212.449000
Immateriële activa 87,590.94587,590.94591,508.32191,508.321102,480.75798,647.279101,769.307101,769.307551.3390670.404670.404505.465505.465626.492623.296411.401411.401183.721183.7210
Goodwill en immateriële activa 132,385.727132,385.727136,303.103136,303.103147,275.54143,442.062146,564.09146,564.0945,346.121045,465.18745,465.18745,300.24845,300.24845,421.27545,418.07844,623.84944,623.849183.721183.7210
Langetermijnbeleggingen 1,002.6691,002.6691,002.6691,002.6691,066.87512,282.8751,066.8751,066.8751,012.25101,024.8291,024.8291,047.7831,047.7831,047.5341,047.5341,002.0121,002.0121,019.11,019.10
Belastingvorderingen 000011,217.5069,426.08000000000000000
Overige niet-vlottende activa 21,205.95121,205.95116,773.38316,773.383163.38194.3089,479.089,479.0810,591.205-35,950.599,069.7899,069.7899,823.349,823.348,052.9328,275.2717,181.3447,181.3446,218.276,218.27-10,418.521
Totaal niet-vlottende activa 170,690.484170,690.484168,961.921168,961.921175,762.15182,244.375176,584.77176,584.7769,058.46-35,950.5968,281.54768,281.54770,806.99770,806.99771,713.44571,932.58769,867.45969,867.45913,266.02413,266.024-10,418.521
Totaal activa 214,473.006214,473.006229,841.87229,841.87278,682.94262,426.678225,487.306225,487.306148,118.5580154,983.792154,983.792165,340.081165,340.081199,652.742199,871.885175,670.228175,670.22853,490.06853,490.0680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,346.92211,346.92221,639.11521,639.11540,329.1898,255.39122,611.77222,611.77223,059.997016,698.70316,698.70326,192.07926,192.07951,195.01751,195.0170014,587.37114,587.3710
Kortlopende schulden 10,455.10410,455.10410,408.69310,408.69321,426.2285,00010,518.40710,518.40725.43601,429.851,429.852,884.4742,884.4741,203.3231,203.323828.842828.842273.842273.8420
Belastingschulden 00000970.67000000000000000
Uitgestelde opbrengsten 000024,503.20737,879.756000000000000000
Overige kortlopende verplichtingen 52,681.60452,681.60440,605.51740,605.51711,501.92728,860.3864,998.1224,998.12227,649.144030,022.02930,022.02924,762.20724,762.20730,255.3230,255.3255,282.27555,282.2755,957.0115,957.0110
Totaal kortlopende verplichtingen 74,483.6374,483.6372,653.32672,653.32697,760.5579,995.53238,128.30138,128.30150,734.577048,150.58348,150.58353,838.7653,838.7682,653.66182,653.66156,111.11756,111.11720,818.22420,818.2240
Langlopende verplichtingen:
Langetermijnschulden 00288.556288.5560788.688550.642550.642000025.43625.436901.19901.192,017.6262,017.626707.87707.870
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000615.0620000000000000000
Overige niet-vlottende verplichtingen 002,001.2172,001.2171,645.0933,995.0922,260.1552,260.15500003,198.073,198.072,361.5513,457.2654,074.6124,074.6121,423.5731,423.5730
Totaal niet-vlottende verplichtingen 002,289.7732,289.7732,260.1554,783.782,810.7972,810.79700003,223.5063,223.5063,262.7414,358.4556,092.2376,092.2372,131.4432,131.4430
Totaal passiva 74,483.6374,483.6374,943.09874,943.098100,020.70584,779.31340,939.09840,939.09850,734.577048,150.58348,150.58357,062.26557,062.26585,916.40287,012.11562,203.35462,203.35422,949.66722,949.6670
Eigen vermogen:
Preferente aandelen 000055,206.8250000000000000000
Gewone aandelen 17,173.50617,173.50617,173.50617,173.50617,173.50617,173.50617,173.50617,173.50617,173.506017,173.50617,173.50617,173.50617,173.50617,173.29817,173.29817,136.05317,136.05314,136.05314,136.0530
Ingehouden winsten -111,528.172-111,528.172-95,531.183-95,531.183-73,305.001-73,785.5-67,221.149-67,221.149-67,746.0610-57,184.25-57,184.25-53,048.786-53,048.786-47,626.971-48,130.905-45,210.422-45,210.422-41,323.712-41,323.7120
Overige gereserveerde algehele resultaten 74,355.43274,355.43274,355.43274,355.4321,372.3373,873.90173,752.66173,752.6611,762.88797,602.749641.005641.005851.287851.287851.038851.038391.226391.226408.314408.314-1,817.628
Overige totale aandeelhoudersvermogen 136,972.487136,972.487136,972.487136,972.487154,145.993136,972.487136,972.487136,972.487136,972.4877,556.906136,972.487136,972.487136,972.487136,972.487136,964.04136,964.04135,449.383135,449.38357,319.74757,319.7470
Totaal eigen vermogen van aandeelhouders 116,973.253116,973.253132,970.242132,970.242154,593.653154,234.395160,677.505160,677.50588,162.82105,159.65497,602.74997,602.749101,948.494101,948.494107,361.406106,857.471107,766.24107,766.2430,540.40130,540.401-1,817.628
Totaal eigen vermogen 137,988.159137,988.159154,898.772154,898.772178,662.235177,647.366184,548.208184,548.20895,396.135105,159.654105,159.654105,159.654108,277.815108,277.815113,736.34112,859.769113,466.873113,466.87330,540.40130,540.401-1,817.628
Totaal passiva en aandeelhoudersvermogen 212,471.789212,471.789229,841.87229,841.87278,682.94262,426.678225,487.306225,487.306146,130.712105,159.654153,310.238153,310.238165,340.081165,340.081199,652.742199,871.885175,670.228175,670.22853,490.06853,490.068-1,817.628