Company Profiles

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

Shareholders	Shares	%
Andri Wijono Sutiono	284050000	19.85
Tee Teddy Setiawan	106433642	7.44
Hasim Sutiono	281822551	19.69
PT Mandiri Capital Indonesia	117800544	8.23
Irianto Kusumadjaja	40700	0
Edy Suryanto Sulistyo	7778400	0.54
Surya Aseanto Putra	5549000	0.39
Public	627650680	43.86

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

	2023-06-30	2023-03-31
	Dec	Dec
	6	3


	1,855,980,665.00	757,466,038.00
	4,527,271,130.00	1,325,173,283.00
	1,552,409,310.00	2,715,566,490.00
	10,292,079,015.00	8,018,230,356.00
	1,603,884,929.00	1,751,411,145.00
	16,337,978.00	19,430,842.00
	17,576,214,993.00	18,413,084,839.00
	27,868,294,008.00	26,431,315,196.00
	9,776,055,041.00	7,999,553,247.00
	226,015,500.00	539,884,204.00
	10,002,070,541.00	8,539,437,451.00
	471,201,761.00	471,201,761.00
	1,717,350,620.00	1,717,350,620.00
	12.00	12.00
	143,112,552.00	143,112,552.00
	-7,330,500,122.00	-7,239,284,762.00
	15,459,365,306.00	15,550,580,666.00
	2,406,858,161.00	2,341,297,079.00


	10,164,650,278.00	2,964,782,383.00
	8,504,242,130.00	2,076,718,669.00
	1,660,408,149.00	888,063,713.00
	-771,731,099.00	-1,589,286,460.00
	67,801,604.00	11,138,473.00
	-767,740,021.00	-690,084,274.00
	179,142,645.00	-127,141,176.00
	-608,385,172.00	-517,169,812.00
	8,000.00	6,500.00


	-850.00	-1,445.00
	10,802.00	10,866.00


	65.00	55.00
	-437.00	-783.00
	-787.00	-1,330.00
	-599.00	-1,744.00
	-759.00	-5,361.00
	1,634.00	2,995.00
	36.00	11.00


	76,869,911.00	653,728,310.00
	-486,678,345.00	95,157.00
	1,313,754,000.00	-848,392,528.00
	903,945,566.00	-194,569,061.00
	952,035,099.00	952,035,099.00
	1,855,980,665.00	757,466,038.00

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