TODAY : Monday, 21 April 2025
Code
CASH
Title
PT Cashlez Worldwide Indonesia Tbk
Address
Head Office:
Address:Garden Shopping Avenue B/08/BA, Central Park, Podomoro City RT 15/ RW 5
Tanjung Duren Selatan, Grogol Petamburan Jakarta Barat 11470
Phone:(021) 2986 0750
Fax:-
E-mail:corsec@cashlez.com
Website:https://www.cashlez.com/
Background

The Company is engaged in computer programming and trading. The Company is a company engaged in the business of technology and financial services Digital Payments.
Business cp product

The Company is engaged in computer programming and trading. The Company is a company engaged in the business of technology and financial services Digital Payments.
Subsidiary affiliation
Commissioners
President Commissioner: Surya Aseanto Putra
Commissioner: Edy Suryanto Sulistyo
Independent Commissioner: David Fernando Audy
Per 31 Mar 2023
Directors
President Director: Irianto Kusumaadmaja
Director: Robert Kurniawan
Director: Hendrik Adrianto
Per 31 Mar 2023
Underwriter
PT. Sinarmas Sekuritas
Share registrar
PT. Sinartama Gunita
Share holders
ShareholdersShares%
Andri Wijono Sutiono28405000019.85
Tee Teddy Setiawan1064336427.44
Hasim Sutiono28182255119.69
PT Mandiri Capital Indonesia1178005448.23
Irianto Kusumadjaja407000
Edy Suryanto Sulistyo77784000.54
Surya Aseanto Putra55490000.39
Public62765068043.86
As of Mar 31, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp 35004-May-2020122500000001428004402

Waran Conversion Seri I03-Nov-2020127003001428704702

Waran Conversion Seri I04-Nov-2020128124001429517102

Waran Conversion Seri I05-Nov-2020127695001430286602

Waran Conversion Seri I06-Nov-2020123320001430618602

Waran Conversion Seri I09-Nov-2020123017001430920302

Waran Conversion Seri I11-Nov-202012367001430957002

Waran Conversion Seri I13-Nov-2020122001430957202

Waran Conversion Seri I17-Nov-2020121510001431108202

Waran Conversion Seri I19-Nov-20201251431108207

Waran Conversion Seri I27-Apr-202112150001431123207

Waran Conversion Seri I30-Apr-2021121001431123307

Waran Conversion Seri I03-May-20211220001431125307

Waran Conversion Seri I04-May-2021122101431125517
Other infos

Created date
2023-08-09 15:24:49
Revised date
2023-08-09 15:24:49
Finance
 
PT Cashlez Worldwide Indonesia Tbk
 
2023, 2022, 2021, 2020, 2019, 2018, 2017,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2021-06-30
Dec
6
 
 
2,631,242,965.00
1,930,668,419.00
1,747,915,054.00
9,453,308,373.00
1,463,562,633.00
20,311,067.00
7,080,699,679.00
16,534,008,052.00
5,383,875,960.00
322,350,577.00
5,706,226,537.00
471,201,761.00
1,717,350,620.00
12.00
143,112,552.00
-5,304,878,637.00
10,194,849,413.00
632,932,102.00
 
 
5,879,493,055.00
4,091,689,866.00
1,787,803,189.00
-595,951,467.00
-8,498,688.00
-604,450,156.00
-145,364,344.00
-491,788,097.00
20,800.00
 
 
-687.00
7,124.00
 
 
56.00
-595.00
-965.00
-836.00
-1,014.00
3,041.00
36.00
 
 
-2,157,851,895.00
364,600,741.00
81,405,131.00
-1,711,846,023.00
4,343,088,987.00
2,631,242,965.00