CASH - Cashlez Worldwide Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
17,54 M
38,57%
|
53,49 M
204,91%
|
199,87 M
273,66%
|
154,98 M
22,46%
|
225,49 M
45,49%
|
229,84 M
1,93%
|
233,60 M
1,64%
|
| Hutang |
19,36 M
96,93%
|
22,95 M
18,54%
|
87,01 M
279,14%
|
49,82 M
42,74%
|
40,94 M
17,83%
|
74,94 M
83,06%
|
112,50 M
50,11%
|
| Modal |
-1,82 M
164,25%
|
30,54 M
1.780,23%
|
112,86 M
269,54%
|
105,16 M
6,82%
|
184,55 M
75,49%
|
154,90 M
16,07%
|
121,10 M
21,82%
|
| Nilai Buku |
-1,27
-
|
21,34
1.780,23%
|
78,86
269,54%
|
73,48
6,82%
|
128,95
75,49%
|
108,24
16,07%
|
84,62
21,82%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
13,72 M
62,83%
|
40,22 M
193,21%
|
127,94 M
218,07%
|
86,70 M
32,23%
|
48,90 M
43,60%
|
60,88 M
24,49%
|
-
-
|
| Hutang Lancar |
15,18 M
65,29%
|
20,82 M
37,17%
|
82,65 M
297,03%
|
48,15 M
41,74%
|
38,13 M
20,81%
|
72,65 M
90,55%
|
-
-
|
| Modal Kerja Bersih |
-1,46 M
92,64%
|
19,41 M
1.430,69%
|
45,29 M
133,36%
|
38,55 M
14,87%
|
10,77 M
72,05%
|
-11,77 M
209,27%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
8,84 M
282,52%
|
16,61 M
87,95%
|
84,32 M
407,73%
|
194,05 M
130,13%
|
128,98 M
33,53%
|
194,88 M
51,09%
|
138,30 M
29,03%
|
| Beban Pokok |
-942,95 Jt
212,79%
|
-4,56 M
383,43%
|
52,31 M
1.247,53%
|
-157,16 M
400,45%
|
-99,09 M
36,95%
|
-178,75 M
80,38%
|
-
-
|
| Laba Operasi |
21,49 M
287,29%
|
38,81 M
80,57%
|
-9,16 M
123,61%
|
84,13 M
1.017,96%
|
70,30 M
16,44%
|
67,49 M
4,00%
|
-36 M
153,34%
|
| Laba Bersih |
-4,86 M
40,63%
|
-10,85 M
123,27%
|
-7,13 M
34,30%
|
-8,07 M
13,21%
|
-9,81 M
21,51%
|
-30,43 M
210,19%
|
-33,70 M
10,76%
|
| Laba per Saham |
-3,40
-
|
-7,58
123,27%
|
-4,98
34,30%
|
-5,64
13,21%
|
-6,85
21,51%
|
-21,26
210,19%
|
-23,55
10,76%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-3,40
-
|
-7,58
123,27%
|
-4,98
34,30%
|
-5,64
13,21%
|
-6,85
21,51%
|
-21,26
210,19%
|
-23,55
10,76%
|
| Laba Ditahan per Saham |
-21,29
-
|
-28,88
35,62%
|
-33,63
16,47%
|
-40,83
21,41%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
1,65 M
115,21%
|
-18,51 M
1.222,12%
|
17,96 M
197,03%
|
-37,77 M
310,37%
|
-4,42 M
88,30%
|
-17,96 M
306,53%
|
-
-
|
| Pembiayaan |
3,53 M
603,19%
|
35,74 M
912,51%
|
79,81 M
123,29%
|
-682,54 Jt
100,86%
|
9,80 M
1.536,06%
|
23,04 M
135,07%
|
-
-
|
| Investasi |
-348,87 Jt
103,33%
|
-1,64 M
370,21%
|
-80,84 M
4.828,28%
|
9,95 M
112,31%
|
-9,33 M
193,74%
|
-2,18 M
76,65%
|
-
-
|
| Perubahan Kas |
4,83 M
3.400,20%
|
15,60 M
222,87%
|
16,92 M
8,47%
|
-28,51 M
268,50%
|
-3,94 M
86,17%
|
2,90 M
173,54%
|
-
-
|
| Posisi Kas |
10,42 M
86,44%
|
26,01 M
149,69%
|
42,93 M
65,03%
|
14,43 M
66,40%
|
9,52 M
34,00%
|
15,36 M
61,38%
|
17 M
10,65%
|
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