PT Cashlez Worldwide Indonesia Tbk (CASH.JK) - Quarterly Balance Statement

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CASH.JK
Financials

72 (IDR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,050.368	16,050.368	15,364.173	15,364.173	18,559.807	7,574.66	9,520.351	9,520.351	12,990.945	-35,950.59	14,425.59	14,425.59	26,312.43	26,312.43	42,930.89	42,930.89	68,280.853	68,280.853	26,014.199	26,014.199	-10,418.521
Short Term Investments Numbers are in millions	11,191	11,191	11,216	11,216	11,216	0	11,216	11,216	20,635	71,901.18	21,525	21,525	27,700	27,700	31,200	31,200	0	0	0	0	20,837.042
Cash and Short Term Investments Numbers are in millions	27,241.368	27,241.368	26,580.173	26,580.173	29,775.807	7,574.66	20,736.351	20,736.351	33,625.945	35,950.59	35,950.59	35,950.59	54,012.43	54,012.43	74,130.89	74,130.89	68,280.853	68,280.853	26,014.199	26,014.199	10,418.521
Net Receivables Numbers are in millions	6,077.028	6,077.028	22,163.339	22,163.339	45,272.711	13,251.733	11,928.622	11,928.622	8,241.937	0	16,603.471	16,603.471	18,946.315	18,946.315	25,563.719	25,563.719	9,239.379	9,239.379	2,405.663	2,405.663	0
Inventory Numbers are in millions	7,330.817	7,330.817	9,013.415	9,013.415	24,742.462	27,155.665	12,369.362	12,369.362	30,066.337	0	30,022.177	30,022.177	17,479.151	17,479.151	23,983.329	24,315.903	20,787.609	20,787.609	3,446.504	3,446.504	0
Other Current Assets Numbers are in millions	3,133.309	3,133.309	3,123.023	3,123.023	3,129.81	32,200.245	3,868.201	3,868.201	7,125.879	0	4,126.007	4,126.007	4,095.188	4,095.188	4,261.359	3,928.785	7,494.927	7,494.927	8,357.679	8,357.679	0
Total Current Assets Numbers are in millions	43,782.522	43,782.522	60,879.949	60,879.949	102,920.79	80,182.304	48,902.537	48,902.537	79,060.098	35,950.59	86,702.245	86,702.245	94,533.084	94,533.084	127,939.297	127,939.297	105,802.769	105,802.769	40,224.044	40,224.044	10,418.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,096.137	16,096.137	14,882.766	14,882.766	16,038.849	16,899.05	19,474.725	19,474.725	12,108.883	0	12,721.743	12,721.743	14,635.626	14,635.626	17,191.704	17,191.704	17,060.253	17,060.253	5,844.933	5,844.933	0
Goodwill Numbers are in millions	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	0	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,794.783	44,212.449	44,212.449	0	0	0
Intangible Assets Numbers are in millions	87,590.945	87,590.945	91,508.321	91,508.321	102,480.757	98,647.279	101,769.307	101,769.307	551.339	0	670.404	670.404	505.465	505.465	626.492	623.296	411.401	411.401	183.721	183.721	0
Goodwill and Intangible Assets Numbers are in millions	132,385.727	132,385.727	136,303.103	136,303.103	147,275.54	143,442.062	146,564.09	146,564.09	45,346.121	0	45,465.187	45,465.187	45,300.248	45,300.248	45,421.275	45,418.078	44,623.849	44,623.849	183.721	183.721	0
Long Term Investments Numbers are in millions	1,002.669	1,002.669	1,002.669	1,002.669	1,066.875	12,282.875	1,066.875	1,066.875	1,012.251	0	1,024.829	1,024.829	1,047.783	1,047.783	1,047.534	1,047.534	1,002.012	1,002.012	1,019.1	1,019.1	0
Tax Assets Numbers are in millions	0	0	0	0	11,217.506	9,426.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,205.951	21,205.951	16,773.383	16,773.383	163.38	194.308	9,479.08	9,479.08	10,591.205	-35,950.59	9,069.789	9,069.789	9,823.34	9,823.34	8,052.932	8,275.271	7,181.344	7,181.344	6,218.27	6,218.27	-10,418.521
Total Non-Current Assets Numbers are in millions	170,690.484	170,690.484	168,961.921	168,961.921	175,762.15	182,244.375	176,584.77	176,584.77	69,058.46	-35,950.59	68,281.547	68,281.547	70,806.997	70,806.997	71,713.445	71,932.587	69,867.459	69,867.459	13,266.024	13,266.024	-10,418.521
Total Assets Numbers are in millions	214,473.006	214,473.006	229,841.87	229,841.87	278,682.94	262,426.678	225,487.306	225,487.306	148,118.558	0	154,983.792	154,983.792	165,340.081	165,340.081	199,652.742	199,871.885	175,670.228	175,670.228	53,490.068	53,490.068	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,346.922	11,346.922	21,639.115	21,639.115	40,329.189	8,255.391	22,611.772	22,611.772	23,059.997	0	16,698.703	16,698.703	26,192.079	26,192.079	51,195.017	51,195.017	0	0	14,587.371	14,587.371	0
Short Term Debt Numbers are in millions	10,455.104	10,455.104	10,408.693	10,408.693	21,426.228	5,000	10,518.407	10,518.407	25.436	0	1,429.85	1,429.85	2,884.474	2,884.474	1,203.323	1,203.323	828.842	828.842	273.842	273.842	0
Tax Payables Numbers are in millions	0	0	0	0	0	970.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	24,503.207	37,879.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52,681.604	52,681.604	40,605.517	40,605.517	11,501.927	28,860.386	4,998.122	4,998.122	27,649.144	0	30,022.029	30,022.029	24,762.207	24,762.207	30,255.32	30,255.32	55,282.275	55,282.275	5,957.011	5,957.011	0
Total Current Liabilities Numbers are in millions	74,483.63	74,483.63	72,653.326	72,653.326	97,760.55	79,995.532	38,128.301	38,128.301	50,734.577	0	48,150.583	48,150.583	53,838.76	53,838.76	82,653.661	82,653.661	56,111.117	56,111.117	20,818.224	20,818.224	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	288.556	288.556	0	788.688	550.642	550.642	0	0	0	0	25.436	25.436	901.19	901.19	2,017.626	2,017.626	707.87	707.87	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	615.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2,001.217	2,001.217	1,645.093	3,995.092	2,260.155	2,260.155	0	0	0	0	3,198.07	3,198.07	2,361.551	3,457.265	4,074.612	4,074.612	1,423.573	1,423.573	0
Total Non-Current Liabilities Numbers are in millions	0	0	2,289.773	2,289.773	2,260.155	4,783.78	2,810.797	2,810.797	0	0	0	0	3,223.506	3,223.506	3,262.741	4,358.455	6,092.237	6,092.237	2,131.443	2,131.443	0
Total Liabilities Numbers are in millions	74,483.63	74,483.63	74,943.098	74,943.098	100,020.705	84,779.313	40,939.098	40,939.098	50,734.577	0	48,150.583	48,150.583	57,062.265	57,062.265	85,916.402	87,012.115	62,203.354	62,203.354	22,949.667	22,949.667	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	55,206.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,173.506	17,173.506	17,173.506	17,173.506	17,173.506	17,173.506	17,173.506	17,173.506	17,173.506	0	17,173.506	17,173.506	17,173.506	17,173.506	17,173.298	17,173.298	17,136.053	17,136.053	14,136.053	14,136.053	0
Retained Earnings Numbers are in millions	-111,528.172	-111,528.172	-95,531.183	-95,531.183	-73,305.001	-73,785.5	-67,221.149	-67,221.149	-67,746.061	0	-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	-41,323.712	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,355.432	74,355.432	74,355.432	74,355.432	1,372.33	73,873.901	73,752.661	73,752.661	1,762.887	97,602.749	641.005	641.005	851.287	851.287	851.038	851.038	391.226	391.226	408.314	408.314	-1,817.628
Other Total Stockholders Equity Numbers are in millions	136,972.487	136,972.487	136,972.487	136,972.487	154,145.993	136,972.487	136,972.487	136,972.487	136,972.487	7,556.906	136,972.487	136,972.487	136,972.487	136,972.487	136,964.04	136,964.04	135,449.383	135,449.383	57,319.747	57,319.747	0
Total Shareholders Equity Numbers are in millions	116,973.253	116,973.253	132,970.242	132,970.242	154,593.653	154,234.395	160,677.505	160,677.505	88,162.82	105,159.654	97,602.749	97,602.749	101,948.494	101,948.494	107,361.406	106,857.471	107,766.24	107,766.24	30,540.401	30,540.401	-1,817.628
Total Equity Numbers are in millions	137,988.159	137,988.159	154,898.772	154,898.772	178,662.235	177,647.366	184,548.208	184,548.208	95,396.135	105,159.654	105,159.654	105,159.654	108,277.815	108,277.815	113,736.34	112,859.769	113,466.873	113,466.873	30,540.401	30,540.401	-1,817.628
Total Liabilities & Shareholders Equity Numbers are in millions	212,471.789	212,471.789	229,841.87	229,841.87	278,682.94	262,426.678	225,487.306	225,487.306	146,130.712	105,159.654	153,310.238	153,310.238	165,340.081	165,340.081	199,652.742	199,871.885	175,670.228	175,670.228	53,490.068	53,490.068	-1,817.628

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