Beli & Jual Cashlez Worldwide Indonesia Tbk. - CASH Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp110,19 M | -20.35% |
| Cost of Revenue | Rp90,01 M | -24.57% |
| Gross Profit | Rp20,18 M | +6.14% |
| General Expenses, Depreciation, Interest | Rp54,98 M | +0.65% |
| Operating Profit | -Rp34,81 M | -2.28% |
| Other Income | -Rp22,17 M | +199.04% |
| EBT | -Rp54,84 M | +27.43% |
| Taxes | -Rp12,9 M | -256.75% |
| Net Income | -Rp68,12 M | +101.96% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp271,63 M | +16.27% |
| Total Liabilities | Rp209,6 M | +86.31% |
| Total Equity | Rp38,45 M | -61.45% |
| Total Liabilities & Total Equity | Rp248,05 M | +16.87% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp22,91 M | -184.17% |
| CF from Investment | Rp4,5 M | -31.21% |
| CF from Financing | Rp36,53 M | +2.89% |
| Net Cash Flow | Rp54,94 M | +3054.99% |