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CASH

CASHLEZ WORLDWIDE INDONESIA

listed issuer 692 attachments mirrored

Overview

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Chart IDX · harian (EOD)

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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 —
Pencatatan Saham 23 Jul 2026 · 20:11 —
Pencatatan Saham 21 Jul 2026 · 20:29 —
Pencatatan Saham 20 Jul 2026 · 21:23 —
Pencatatan Saham 20 Jul 2026 · 00:02 —
Pencatatan Saham 16 Jul 2026 · 18:52 —
Pencatatan Saham 15 Jul 2026 · 18:27 —

Financial position Kuartal II / Second Quarter · Ditelaah secara Terbatas / Limited Review

Figure (IDR) 30 Jun 202631 Dec 202530 Jun 202531 Dec 2024
Report posisi keuangan
Total assets192.87B192,874,674,385209.15B209,147,783,582—167.43B167,434,814,385
Current assets105.61B105,613,475,750117.84B117,835,529,928—53.70B53,704,910,681
Non-aktif assets87.26B87,261,198,63591.31B91,312,253,654—113.73B113,729,903,704
Total liabilities230.49B230,485,493,695209.60B209,597,305,852—112.50B112,500,626,991
Equity-37.61B-37,610,819,310-449.52M-449,522,270—54.93B54,934,187,394
Paid-in capital17.17B17,173,506,20417.17B17,173,506,204—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
Revenue84.68B84,683,181,379110.19B110,185,952,91558.53B58,530,698,028138.34B138,343,800,644
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 ratio100.04%101.03%—95.15%
ROA-19.59%-27.08%—-14.16%
ROE100.45%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 classShare NetBruto 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

Column chart of total assets by reporting period.
Dec 2024 Jun 2026

Asset transactions 5 Material, affiliated and conflict-of-interest deals

DateTypeAsset ObjectValue % equityCounterparties
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
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

Board

Tembusan Direktur since —

Change terbaru

Appointment (IN) Thriyani Rahmania 16 Oct 2025
Departure (other) Albertus Yoga Sesotya 16 Oct 2025
Appointment (IN) Albertus Yoga Sesotya 4 Jul 2025
Appointment (IN) Albertus Yoga Sesotya 4 Jul 2025
Departure (other) Hendrik Adrianto 4 Jul 2025
Departure (other) Hendrik Adrianto 4 Jul 2025
Resignation Hendrik Adrianto 24 Mar 2025
Appointment (IN) Panggana Panjaitan 5 Nov 2024
Departure (other) Karlina Arum Kusumasari 5 Nov 2024
Resignation Irianto Kusumadjaja 28 Oct 2024
Resignation Robert Kurniawan 22 Jan 2024

Backup status

Attachments
692
Mirrored
686
Pending
0

Ownership filings on this issuer

21 Aug 2026 CASH SANDRA ANGELA 193,050,100 → 196,037,800 +2,987,700 8.07%
Type Shares Price Class Date Purpose
Pembelian 316,400 204.00 Saham Biasa Saham 14 Aug 2026 Investasi
Pembelian 1,461,400 200.00 Biasa Saham Biasa 18 Aug 2026 investasi
11 Jun 2026 CASH SANDRA ANGELA 108,800,800 → 110,467,000 +1,666,200 7.72%
Type Shares Price Class Date Purpose
Pembelian 1,666,200 158.00 Saham Biasa 8 Jun 2026 Investasi
10 Jun 2026 CASH SANDRA ANGELA 107,300,800 → 108,800,800 +1,500,000 7.60%
Type Shares Price Class Date Purpose
Pembelian 1,500,000 169.00 Saham Biasa 5 Jun 2026 Investasi
29 May 2026 CASH SANDRA ANGELA 106,300,800 → 107,300,800 +1,000,000 7.50%
Type Shares Price Class Date Purpose
Pembelian 1,000,000 202.00 Saham Biasa 22 May 2026 Investasi
26 May 2026 CASH SANDRA ANGELA 103,860,800 → 106,300,800 +2,440,000 7.43%
Type Shares Price Class Date Purpose
Pembelian 2,440,000 188.00 Saham Biasa 21 May 2026 investasi
21 Apr 2026 CASH Hasim Sutiono 448,043,551 → 481,470,733 +33,427,182 33.64%
Type Shares Price Class Date Purpose
Pembelian 33,427,182 190.00 Saham Biasa 16 Apr 2026 investasi
17 Apr 2026 CASH SANDRA ANGELA 100,190,800 → 103,860,800 +3,670,000 7.26%
Type Shares Price Class Date Purpose
Pembelian 3,670,000 193.00 Saham Biasa 14 Apr 2026 investasi
16 Apr 2026 CASH SANDRA ANGELA 98,056,900 → 100,190,800 +2,133,900 7.00%
Type Shares Price Class Date Purpose
Pembelian 2,133,900 175.00 Saham Biasa 13 Apr 2026 investasi
10 Apr 2026 CASH SANDRA ANGELA 96,884,200 → 98,056,900 +1,172,700 6.85%
Type Shares Price Class Date Purpose
Pembelian 154,000 155.00 Saham Biasa 7 Apr 2026 investasi
7 Apr 2026 CASH SANDRA ANGELA 94,468,400 → 96,884,200 +2,415,800 6.77%
Type Shares Price Class Date Purpose
Pembelian 1,018,700 155.00 Saham Biasa 2 Apr 2026 Investasi
28 Mar 2026 CASH SANDRA ANGELA 95,901,600 → 96,468,400 +566,800 6.74%
Type Shares Price Class Date Purpose
Pembelian 415,800 181.00 Saham Biasa 26 Mar 2026 Investasi
14 Mar 2026 CASH SANDRA ANGELA 91,283,400 → 94,151,700 +2,868,300 6.58%
Type Shares Price Class Date Purpose
Pembelian 1,750,000 198.00 Saham Biasa Saham 11 Mar 2026 Investasi
Pembelian 566,800 197.00 Biasa Saham Biasa 12 Mar 2026 Investasi
14 Mar 2026 CASH Hasim Sutiono 381,438,351 → 448,043,551 +66,605,200 31.31%
Type Shares Price Class Date Purpose
Pembelian 66,605,200 215.00 Saham Biasa 12 Mar 2026 investasi
14 Mar 2026 CASH SANDRA ANGELA 94,151,700 → 95,901,600 +1,749,900 6.70%
Type Shares Price Class Date Purpose
Pembelian 566,800 197.00 Saham Biasa 12 Mar 2026 investasi
12 Mar 2026 CASH SANDRA ANGELA 54,392,400 → 91,283,400 +36,891,000 6.38%
Type Shares Price Class Date Purpose
Pembelian 414,000 163.00 Saham Biasa Saham 9 Mar 2026 Investasi
Pembelian 2,454,300 180.00 Biasa Saham Biasa 10 Mar 2026 Investasi
27 Jan 2026 CASH CASHLEZ WORLDWIDE INDONES… 483,748,114 → 531,317,114 +47,569,000 37.10%
Type Shares Price Class Date Purpose
Pembelian 42,933,700 115.00 Saham Biasa Saham 21 Jan 2026 Investasi
Pembelian 4,635,300 165.00 Biasa Saham Biasa 22 Jan 2026 Investasi
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