CASHLEZ WORLDWIDE INDONESIA
listed issuer 692 attachments mirroredOverview
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Chart IDX · harian (EOD)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
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
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
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531,317,114 | 37.10% | 1 | 27 Jan 2026 | Open filing |
| 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
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 |