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TICKER CASH
Overview
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Kekayaan saham estimasi · harga penutupan terakhir
Tidak ada posisi saham tercatat.
Positions from filings stake per issuer · self-reported to IDX
No positions filed.
Net shares moved Bought less sold, per issuer
No transaction lines parsed.
Filing cadence Ownership filings per month
No filings yet.
Filing history
No ownership filings recorded.
Documents linked parsed facts reference this entity
Board change
Needs review
20240122_CASH_Laporan Informasi dan Fakta Material_31570655_lamp2.pdf
22 Jan 2024
Board change
Needs review
20241028_CASH_Laporan Informasi dan Fakta Material_31750160_lamp1.pdf
28 Oct 2024
Board change
Parsed
20241106_CASH_Perubahan Corsec Komite Audit Alamat NPWP Internal Audit_31754249.pdf
6 Nov 2024
Board change
Needs review
20250324_CASH_Laporan Informasi dan Fakta Material_31870670_lamp2.pdf
24 Mar 2025
Board change
Parsed
20250707_CASH_Perubahan Corsec Komite Audit Alamat NPWP Internal Audit_31912118.pdf
7 Jul 2025
Board change
Parsed
20250710_CASH_Perubahan Corsec Komite Audit Alamat NPWP Internal Audit_31913556.pdf
10 Jul 2025
Board change
Parsed
20251017_CASH_Perubahan Corsec Komite Audit Alamat NPWP Internal Audit_31968074.pdf
17 Oct 2025
mentions
name appears in the text — a name match, not a fact
Board change
linked
20240122_CASH_Laporan Informasi dan Fakta Material_31570655.pdf
· Nama Perusahaan
CASH
Other
linked
20240124_CASH_Tanggapan atas Permintaan Penjelasan Bursa_31571246.pdf
· Nama Perusahaan
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571537_lamp1.pdf
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571537_lamp2.pdf
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571537.pdf
· Nama Perusahaan
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571536_lamp2.pdf
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571536_lamp1.pdf
CASH
Ownership change
linked
20240125_CASH_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571536.pdf
· Nama Perusahaan
CASH
Board activity
No board seats recorded for this account yet.
As an issuer
Chart IDX · harian (EOD)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
Rencana Penyelenggaraan Public Expose - Tahunan
PT Cashlez Worldwide Indonesia Tbk. menggelar Public Expose tahunan pada 8 Oktober 2026 pukul 15.00 WIB dengan agenda pemaparan kinerja dan strategi
24 Sep 2026 · 11:39
5
4
Penyampaian Bukti Iklan Panggilan RUPS
17 Sep 2026 · 20:03
—
Pemanggilan Rapat Umum Pemegang Saham Luar Biasa
16 Sep 2026 · 09:44
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Laporan Bulanan Registrasi Pemegang Efek
8 Sep 2026 · 09:42
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Penyampaian Bukti Iklan Pemberitahuan RUPS
2 Sep 2026 · 20:43
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Pemberitahuan Rencana Rapat Umum Pemegang Saham Luar Biasa
1 Sep 2026 · 23:15
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Penyampaian Laporan Keuangan Tahunan (KOREKSI)
31 Aug 2026 · 20:20
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Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
28 Aug 2026 · 21:33
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Perubahan Komite Nominasi dan Remunerasi Emiten atau Perusahaan Publik
24 Aug 2026 · 16:17
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LAPORAN KEPEMILIKAN ATAU SETIAP PERUBAHAN KEPEMILIKAN SAHAM PERUSAHAAN TERBUKA
21 Aug 2026 · 09:59
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Penyampaian Laporan Keuangan Tahunan (KOREKSI)
9 Aug 2026 · 17:01
—
Laporan Bulanan Registrasi Pemegang Efek (KOREKSI)
7 Aug 2026 · 16:53
—
Laporan Bulanan Registrasi Pemegang Efek
4 Aug 2026 · 16:18
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Perubahan Alamat/Nomor Telepon/Fax/E-Mail/Website/NPWP/NPKP
3 Aug 2026 · 16:12
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Laporan Informasi atau Fakta Material lainnya (Pengunduran diri anggota Direksi)
3 Aug 2026 · 10:06
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Penambahan Jumlah Saham setelah Penawaran Umum Terbatas I dengan Hak Memesan Efek Terlebih Dahulu (HMETD)
27 Jul 2026 · 14:22
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Pencatatan Saham
23 Jul 2026 · 20:11
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Pencatatan Saham
21 Jul 2026 · 20:29
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Pencatatan Saham
20 Jul 2026 · 21:23
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Pencatatan Saham
20 Jul 2026 · 00:02
—
Rencana Penyampaian Laporan Keuangan Kuartal II 2026 Ditelaah secara terbatas
17 Jul 2026 · 15:07
—
Pencatatan Saham
16 Jul 2026 · 18:52
—
Pencatatan Saham
15 Jul 2026 · 18:27
—
Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham
13 Jul 2026 · 19:18
—
Laporan Bulanan Registrasi Pemegang Efek
3 Jul 2026 · 16:45
—
Financial position Kuartal II / Second Quarter · Ditelaah secara Terbatas / Limited Review
| Figure (IDR) | 30 Jun 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Dec 2024 |
|---|---|---|---|---|
| Report posisi keuangan | ||||
| Total assets | 192.87B192,874,674,385 | 209.15B209,147,783,582 | — | 167.43B167,434,814,385 |
| Current assets | 105.61B105,613,475,750 | 117.84B117,835,529,928 | — | 53.70B53,704,910,681 |
| Non-aktif assets | 87.26B87,261,198,635 | 91.31B91,312,253,654 | — | 113.73B113,729,903,704 |
| Total liabilities | 230.49B230,485,493,695 | 209.60B209,597,305,852 | — | 112.50B112,500,626,991 |
| Equity | -37.61B-37,610,819,310 | -449.52M-449,522,270 | — | 54.93B54,934,187,394 |
| Paid-in capital | 17.17B17,173,506,204 | 17.17B17,173,506,204 | — | 17.17B17,173,506,204 |
| Retained earnings | -209.69B-209,692,264,888 | -170.37B-170,372,232,952 | — | -111.26B-111,255,409,906 |
| Laba rugi komprehensif | ||||
| Revenue | 84.68B84,683,181,379 | 110.19B110,185,952,915 | 58.53B58,530,698,028 | 138.34B138,343,800,644 |
| Operating profit | -37.78B-37,780,991,364 | -56.64B-56,644,699,639 | -14.17B-14,168,502,207 | -23.71B-23,709,834,248 |
| Net profit | -37.78B-37,780,991,364 | -56.64B-56,644,699,639 | -14.17B-14,168,502,207 | -23.71B-23,709,834,248 |
| Comprehensive income | -37.16B-37,161,297,040 | -55.38B-55,383,709,664 | -14.10B-14,100,255,207 | -22.68B-22,676,917,053 |
| EPS basic / diluted | -27.4700 / -27.4700 | -41.3100 / -41.3100 | -11.0000 / -11.0000 | -17.2800 / -17.2800 |
| Rasio keuangan · derived | ||||
| Current ratio | 100.04% | 101.03% | — | 95.15% |
| ROA | -19.59% | -27.08% | — | -14.16% |
| ROE | 100.45% | 12601.09% | — | -43.16% |
From the XBRL instance filed with IDX · KAP Paul Hadiwinata, Hidajat, Arsono, Retno, Palilingan Rekan. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.
What the company owns Property, plant and equipment, net of depreciation
| Asset class | Share | Net | Bruto | Depreciation |
|---|---|---|---|---|
| BUILDING Building Rightof Use Assets | 9.40B9,404,348,858 | 11.98B11,982,907,464 | 2.58B2,578,558,606 | |
| OTHER Others Assets Rightof User Assets | 4.72B4,715,298,785 | 4.87B4,874,417,902 | 159.12M159,119,117 | |
| OTHER Others | 3.26B3,263,251,707 | 14.14B14,143,454,330 | 10.88B10,880,202,623 | |
| FURNITURE Furniture Office Equipment | 3.01B3,005,122,029 | 12.01B12,007,828,462 | 9.00B9,002,706,433 | |
| BUILDING Building Leasehold Improvement | 2.01B2,007,189,037 | 4.12B4,122,921,762 | 2.12B2,115,732,725 | |
| VEHICLE Motor Vehicle | 325.01M325,013,748 | 394.10M394,100,236 | 69.09M69,086,488 | |
| MACHINERY Technical Equipment | 2.32M2,320,076 | 397.00M397,002,682 | 394.68M394,682,606 |
Classes an issuers does not report are absent rather than zero — a company that leases all its land simply omits it.
Total assets over time
Dec 2024
Jun 2026
Asset transactions 5 Material, affiliated and conflict-of-interest deals
| Date | Type | Asset | Object | Value | % equity | Counterparties |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | Transaksi Material | Loan / credit facility | Rencana Transaksi Pinjaman Dana | 31.00B31,000,000,000 currency not stated | — | PT Bara Alam Utama PT Cashlez Worldwide Indonesia Tbk |
| 20 Feb 2026 | Transaksi Material | Loan / credit facility | Rencana Transaksi Pinjaman Dana | 31.00B31,000,000,000 currency not stated | 49.97% | PT Bara Alam Utama PT Cashlez Worldwide Indonesia Tbk |
| 27 Oct 2025 | Transaksi Afiliasi | Loan / credit facility | Rencana Transaksi Pinjaman Dana | 20.00B20,000,000,000 currency not stated | — | PT Bara Alam Utama PT Cashlez Worldwide Indonesia Tbk |
| 27 Oct 2025 | Transaksi Afiliasi | Loan / credit facility | Rencana Transaksi Pinjaman Dana | 20.00B20,000,000,000 currency not stated | — | PT Bara Alam Utama PT Cashlez Worldwide Indonesia Tbk |
| 28 Jun 2024 | Transaksi Material | Loan / credit facility | Nilai total pinjaman Rp50.000.000.000,- atau clipped by the IDX form — full text in the attachment | 50.00B50,000,000,000 currency not stated | 32.28% | PT Bara Alam Utama |
Values marked “currency not stated” come from the IDX cover form, which gives a bare number. Several issuers state USD there, so these are not assumed to be rupiah.
Shareholder register from filings as last reported to IDX · the register below is the authoritative source
| Holder | Shares | Stake | Reporteran | Per | Open filing |
|---|---|---|---|---|---|
| 196,037,800 | 8.07% | 13 | 21 Aug 2026 | Open filing | |
| 481,470,733 | 33.64% | 2 | 21 Apr 2026 | Open filing | |
|
CASHLEZ WORLDWIDE INDONESIA Tb…
control
|
531,317,114 | 37.10% | 1 | 27 Jan 2026 | Open filing |
from register
monthly shareholder register
| Surya Aseanto Putra | 5,549,000 | 0.23% | 31 Aug 2026 |
| Niniek S Rahardja | 0 | 0.00% | 31 Aug 2026 |
| Willy Chandry | 0 | 0.00% | 31 Aug 2026 |
| Oktavianus | 0 | 0.00% | 31 Aug 2026 |
| Hasim Sutiono | 942,181,445 | 38.81% | 31 Aug 2026 |
| Andri Wijono Sutiono | 943,762,501 | 38.87% | 31 Aug 2026 |
| Sandra Angelia | 196,037,800 | 8.07% | 31 Aug 2026 |
| PT Fortuna Wijaya Global | 91,804,300 | 6.41% | 30 Jun 2026 |
| Hendrik Adrianto | 0 | 0.00% | 31 May 2025 |
| Tee Teddy Setiawan | 42 | 0.00% | 31 May 2025 |
| Edy Suryanto Sulistyo | 0 | 0.00% | 31 Jan 2025 |
| Irianto Kusumadjaja | 0 | 0.00% | 31 Jan 2025 |
| Robert Kurniawan | 0 | 0.00% | 31 May 2024 |
| David Fernando | 0 | 0.00% | 31 May 2024 |
| Masyarakat | 626,189,980 | 43.76% | 30 Nov 2023 |
| PT Mandiri Capital | 0 | 0.00% | 30 Sep 2023 |
RUPS
RUPS Tahunan
12 Mar 2026
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
70.70% hadir
RUPS Tahunan
12 Mar 2026
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
70.70% hadir
RUPS Luar Biasa
12 Mar 2026
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
RUPS Tahunan
12 Mar 2026
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
70.70% hadir
RUPS Luar Biasa
12 Mar 2026
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
RUPS Tahunan
28 May 2025
Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
67.37% hadir
RUPS Tahunan
28 May 2025
Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
67.37% hadir
RUPS Luar Biasa
9 Jan 2025
Ruang Mt. Bromo, Gedung Atria @Sudirman Lantai 5, Jalan Jenderal Sudirman Kaveling 33A, Kelurahan Karet Tengsing, Kecamatan Tanah Abang, Jakarta Pusat 10220
65.43% hadir
RUPS Luar Biasa
31 May 2024
Ruang Seruni, Hotel Santika Premiere Slipi, Jalan K.S. Tubun No. 7, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat
52.97% hadir
RUPS Tahunan
31 May 2024
Ruang Seruni, Hotel Santika Premiere Slipi, Jalan K.S. Tubun No. 7, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat
81.11% hadir
Backup status
- Attachments
- 692
- Mirrored
- 686
- Pending
- 0