PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia
· Delayed Price · Currency is IDR 1,255.00
+5.00 (0.40%)
Apr 29, 2026, 4:10 PM WIB
PT ITSEC Asia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 17,861 | 11,185 | 49,914 | 15,124 | 10,097 | Upgrade
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| Cash & Short-Term Investments | 17,861 | 11,185 | 49,914 | 15,124 | 10,097 | Upgrade
|
| Cash Growth | 59.69% | -77.59% | 230.03% | 49.79% | 628.42% | Upgrade
|
| Accounts Receivable | 245,336 | 134,486 | 82,405 | 40,839 | 17,826 | Upgrade
|
| Other Receivables | 20,640 | 7,561 | 406.14 | 602.16 | 394.17 | Upgrade
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| Receivables | 265,976 | 142,047 | 82,811 | 41,441 | 18,220 | Upgrade
|
| Inventory | 166.15 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 12,507 | 6,930 | 5,293 | 2,774 | 1,833 | Upgrade
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| Other Current Assets | 12,506 | 28,472 | 34,525 | 22,716 | 25,079 | Upgrade
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| Total Current Assets | 309,015 | 188,634 | 172,543 | 82,056 | 55,228 | Upgrade
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| Property, Plant & Equipment | 49,015 | 42,976 | 22,981 | 11,730 | 6,704 | Upgrade
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| Other Intangible Assets | 28,183 | 15,651 | 4,639 | 2,306 | 4,612 | Upgrade
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| Long-Term Deferred Tax Assets | 23,472 | 15,208 | 6,266 | 3,561 | 3,132 | Upgrade
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| Other Long-Term Assets | 6,813 | 4,126 | 3,480 | 70,374 | 3,486 | Upgrade
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| Total Assets | 416,498 | 266,595 | 209,911 | 170,026 | 73,163 | Upgrade
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| Accounts Payable | 5,927 | 43,047 | 23,802 | 9,326 | 12,853 | Upgrade
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| Accrued Expenses | 16,649 | 12,493 | 9,536 | 9,937 | 9,319 | Upgrade
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| Short-Term Debt | 13,737 | 10,940 | 10,000 | 9,952 | - | Upgrade
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| Current Portion of Long-Term Debt | 129.8 | 114.96 | 101.82 | - | - | Upgrade
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| Current Portion of Leases | 7,474 | 5,742 | 3,976 | 3,258 | 2,105 | Upgrade
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| Current Income Taxes Payable | 45,345 | 8,921 | 2,975 | 5,777 | 5,769 | Upgrade
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| Current Unearned Revenue | 5,352 | 3,345 | 2,317 | 143.55 | 107.87 | Upgrade
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| Other Current Liabilities | 6,827 | 7,123 | 3,827 | 150,166 | 70,354 | Upgrade
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| Total Current Liabilities | 101,440 | 91,727 | 56,534 | 188,560 | 100,507 | Upgrade
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| Long-Term Debt | 172.75 | 19,456 | 25,617 | - | - | Upgrade
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| Long-Term Leases | 25,441 | 26,444 | 8,998 | 3,570 | 2,024 | Upgrade
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| Pension & Post-Retirement Benefits | 33,211 | 31,945 | 23,043 | 15,639 | 10,513 | Upgrade
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| Total Liabilities | 160,265 | 169,571 | 114,192 | 207,769 | 113,044 | Upgrade
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| Common Stock | 166,911 | 161,240 | 161,239 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 81,882 | - | - | 136.4 | 136.4 | Upgrade
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| Retained Earnings | 2,881 | -61,350 | -62,110 | -26,438 | -27,146 | Upgrade
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| Comprehensive Income & Other | 3,276 | -2,866 | -3,411 | -13,941 | -15,372 | Upgrade
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| Total Common Equity | 254,950 | 97,024 | 95,718 | -37,742 | -39,881 | Upgrade
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| Minority Interest | 1,282 | - | - | - | - | Upgrade
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| Shareholders' Equity | 256,232 | 97,024 | 95,718 | -37,742 | -39,881 | Upgrade
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| Total Liabilities & Equity | 416,498 | 266,595 | 209,911 | 170,026 | 73,163 | Upgrade
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| Total Debt | 46,954 | 62,697 | 48,693 | 16,780 | 4,128 | Upgrade
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| Net Cash (Debt) | -29,093 | -51,512 | 1,221 | -1,656 | 5,968 | Upgrade
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| Net Cash Per Share | -4.30 | -7.99 | 0.21 | -16.56 | - | Upgrade
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| Filing Date Shares Outstanding | 6,676 | 6,450 | 6,450 | 6,450 | - | Upgrade
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| Total Common Shares Outstanding | 6,676 | 6,450 | 6,450 | - | - | Upgrade
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| Working Capital | 207,574 | 96,907 | 116,009 | -106,505 | -45,279 | Upgrade
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| Book Value Per Share | 38.19 | 15.04 | 14.84 | - | - | Upgrade
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| Tangible Book Value | 226,767 | 81,374 | 91,079 | -40,048 | -44,493 | Upgrade
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| Tangible Book Value Per Share | 33.97 | 12.62 | 14.12 | - | - | Upgrade
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| Machinery | 21,858 | 16,550 | 11,540 | 6,826 | 4,960 | Upgrade
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| Construction In Progress | 1,720 | - | - | 1,813 | - | Upgrade
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| Leasehold Improvements | 6,216 | 4,449 | 4,449 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.