PT Cashlez Worldwide Indonesia Tbk (CASH.JK)

IDR 55.0

(1.85%)

Net Debt Summary of PT Cashlez Worldwide Indonesia Tbk

  • PT Cashlez Worldwide Indonesia Tbk's latest annual net debt in 2023 was -4.66 Billion IDR , down -168.64% from previous year.
  • PT Cashlez Worldwide Indonesia Tbk's latest quarterly net debt in 2024 Q2 was -5.59 Billion IDR , down 0.0% from previous quarter.
  • PT Cashlez Worldwide Indonesia Tbk reported annual net debt of 6.79 Billion IDR in 2022, up 152.32% from previous year.
  • PT Cashlez Worldwide Indonesia Tbk reported annual net debt of -12.99 Billion IDR in 2021, up 68.38% from previous year.
  • PT Cashlez Worldwide Indonesia Tbk reported quarterly net debt of -5.59 Billion IDR for 2024 Q1, down -19.89% from previous quarter.
  • PT Cashlez Worldwide Indonesia Tbk reported quarterly net debt of 24.08 Billion IDR for 2023 FY, up 254.32% from previous quarter.

Annual Net Debt Chart of PT Cashlez Worldwide Indonesia Tbk (2023 - 2017)

Historical Annual Net Debt of PT Cashlez Worldwide Indonesia Tbk (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -4.66 Billion IDR -168.64%
2022 6.79 Billion IDR 152.32%
2021 -12.99 Billion IDR 68.38%
2020 -41.09 Billion IDR -64.18%
2019 -25.03 Billion IDR -253.52%
2018 -7.08 Billion IDR -214.61%
2017 -2.25 Billion IDR 0.0%

Peer Net Debt Comparison of PT Cashlez Worldwide Indonesia Tbk

Name Net Debt Net Debt Difference
PT Perma Plasindo Tbk 48.81 Billion IDR 109.559%
PT Lion Metal Works Tbk 5.81 Billion IDR 180.188%
PT M Cash Integrasi Tbk 202.01 Billion IDR 102.31%
PT Modern Internasional Tbk 413.99 Billion IDR 101.127%