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Covlet Restatement LKT 2025 CASH.pdf

Financial statement Text extracted CASH

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Page 1
                                                           PT Cashlez Worldwide Indonesia Tbk
                                                                                  Luminary Tower, Lantai 69,
                                                             Jalan M.H. Thamrin No.10 Kawasan Thamrin Nine
                                                             Kelurahan Kebon Melati, Kecamatan Tanah Abang
                                                                                         Jakarta Pusat 10230




                                                                 Jakarta, 9 Agustus 2026 / August 9th, 2026
 No.      :      323/SK/CSC-CWI/VIII/2026
 Lampiran :      1 (satu) berkas / 1 (one) file

Kepada Yth.
1. Kepala Eksekutif Pengawasan Pasar Modal, Keuangan Derivatif dan Bursa Karbon
   Otoritas Jasa Keuangan
   Gedung Sumitro Djojohadikusumo
   Jl. Lapangan Banteng Timur No. 2-4
   Jakarta 10710
2. Direksi PT Bursa Efek Indonesia
   Indonesia Stock Exchange Building, Tower I
   Jl. Jend. Sudirman Kav. 52-53
   Jakarta 12190

 Perihal / Regarding      :   Penyampaian Kembali Laporan Keuangan Konsolidasian PT Cashlez
                              Worldwide Indonesia Tbk posisi 31 Desember 2025 (Diaudit) / Re-
                              submission of the Audited Consolidated Financial Statements of PT Cashlez
                              Worldwide Indonesia Tbk as of December 31, 2025


 Dengan Hormat                                        Dear Sir/Madam

 Memenuhi:                                    In compliance with:
 1. Peraturan Otoritas Jasa Keuangan (POJK) 1. Regulation of Financial Services Authority
    Nomor 75/POJK.04/2017 tanggal 22 Desember     Number 75/POJK.04/2017 dated December 22,
    2017 tentang Tanggung Jawab Direksi atas      2017 regarding Responsibilities of the Board of
    Laporan Keuangan;                             Directors for the Financial Statement;

                                                      2. Regulation of Financial Services Authority
 2. Peraturan Otoritas Jasa Keuangan (POJK)              Number 14/POJK.04/2022 dated August 18,
    Nomor 14/POJK.04/2022 tanggal 18 Agustus             2022 regarding Submission of Periodic
    2022 tentang Penyampaian Laporan Keuangan            Financial Reports of Issuers or Public
    Berkala Emiten atau Perusahaan Publik;               Companies;

 3. Peraturan Otoritas Jasa Keuangan (POJK) 3. Regulation of Financial Services Authority
    Nomor 15 Tahun 2024 tanggal 9 Oktober 2024  Number 15 of the Year 2024 dated October 9,
    tentang Integritas Pelaporan Keuangan Bank. 2024 regarding Bank Financial Reporting
                                                Integrity.
 4. Surat Keputusan Direksi PT Bursa Efek
    Indonesia Nomor: Kep-00087/BEI/12-2025 4. Decree of the Board of Directors of Indonesia
    pada tanggal 12 Desember 2025 perihal       Stock Exchange Number: Kep-00087/BEI/12-
    Peraturan Nomor I-E tentang Kewajiban       2025 dated December 12, 2025 regarding
    Penyampaian Informasi;                      Regulation Number I-E concerning Information
                                                Submission Obligation;

Page 2
                                                          PT Cashlez Worldwide Indonesia Tbk
                                                                                 Luminary Tower, Lantai 69,
                                                            Jalan M.H. Thamrin No.10 Kawasan Thamrin Nine
                                                            Kelurahan Kebon Melati, Kecamatan Tanah Abang
                                                                                        Jakarta Pusat 10230




 Melengkapi surat Perseroan nomor 028/SK/CSC-        Further to the Company's Letter No. 028/SK/CSC-
 CWI/II/2026 dengan perihal Penyampaian Laporan      CWI/II/2026 regarding the Submission of the
 Keuangan Konsolidasian PT Cashlez Worldwide         Consolidated Financial Statements of PT Cashlez
 Indonesia Tbk dan Entitas Anak per 31 Desember      Worldwide Indonesia Tbk and Its Subsidiaries as of
 2025 (Audited) tertanggal 16 Februari 2026 dan      December 31, 2025 (Audited), dated February 16,
 telah dilakukan koreksi pada tanggal 7 April 2026   2026, which were subsequently restated and
 melalui sistem IDX dan website perusahaan,          resubmitted on April 7, 2026 through the IDX
 bersama ini Perseroan sampaikan kembali Laporan     reporting system and the Company's website, the
 Keuangan Tahunan Konsolidasian Perseroan posisi     Company hereby resubmits its Audited Consolidated
 31 Desember 2025 (Diaudit).                         Annual Financial Statements as of December 31,
                                                     2025.

 Penyajian ulang dan penerbitan kembali Laporan      The restatement and reissuance of the Company's
 Keuangan Tahunan Konslidasioan Tahun Buku           Audited Consolidated Annual Financial Statements
 2025 (audited) ini dilakukan dalam rangka           for the financial year ended 2025 have been
 pemenuhan rencana Penawaran Umum Terbatas I         undertaken in connection with the Company's
 (PUT I) dengan Hak Memesan Efek Terlebih            planned Limited Public Offering I (Rights Issue)
 Dahulu (HMETD) yang dijalankan oleh perusahaan.     with Pre-emptive Rights (HMETD). The reissuance
 Penerbitan kembali juga bertujuan untuk             is also intended to reflect additional disclosures
 mencerminkan tambahan pengungkapan atas             relating to the planned Rights Issue with Pre-
 rencana PUT I dengan HMETD yang terjadi setelah     emptive Rights (HMETD) arising after the reporting
 tanggal laporan posisi keuangan, serta telah        date of the statement of financial position and has
 dilakukan sesuai dengan ketentuan Pernyataan        been carried out in accordance with the applicable
 Standar Akuntansi Keuangan (PSAK).                  Statement of Financial Accounting Standards
                                                     (PSAK).

 Demikian kami sampaikan, terima kasih atas Thus, we convey our notification. Thank you for your
 perhatiannya.                              attention.


Hormat kami,
PT Cashlez Worldwide Indonesia Tbk




Willy Chandry
Presiden Direktur


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Published9 Aug 2026
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Names mentioned 12 people and organisations named in the text · linked when the evidence is strong

linked org Cashlez Worldwide Indonesia Tbk p.1 ×14
linked person Willy Chandry · Presiden Direktur p.2
possible org Otoritas Jasa Keuangan p.1 ×4
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved person H. Thamrin p.1 ×2
unresolved org PT Bursa Efek Indonesia Indonesia Stock Exchange Building p.1
unresolved org Indonesia Stock Exchange p.1
unresolved org Financial Services Authority p.1 ×3
unresolved org Bank Financial Reporting Integrity. p.1
unresolved org PT Cashlez Worldwide p.2
unresolved org Cashlez Indonesia Tbk p.2 ×2
unresolved org Worldwide Indonesia Tbk p.2

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