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