CYBR.JK | PT ITSEC Asia Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	209.91 Billion	170.02 Billion	73.16 Billion	46.72 Billion	21.66 Billion
Total Current Assets	172.86 Billion	82.05 Billion	55.22 Billion	23.38 Billion	10.02 Billion
Cash And Short Term Investments	49.91 Billion	15.12 Billion	10.09 Billion	1.38 Billion	1.05 Billion
Cash and Cash Equivalents	49.91 Billion	15.12 Billion	10.09 Billion	1.38 Billion	1.05 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	82.4 Billion	40.83 Billion	17.82 Billion	14.72 Billion	-
Inventory	5.29 Billion	-	1.00	-	-
Other Current Assets	35.25 Billion	26.09 Billion	27.3 Billion	7.27 Billion	-
Total Non-Current Assets	37.04 Billion	87.97 Billion	17.93 Billion	23.34 Billion	11.63 Billion
Net PPE	22.98 Billion	11.72 Billion	6.7 Billion	7.7 Billion	1.21 Billion
Good Will And Intangible Assets	4.63 Billion	2.3 Billion	4.61 Billion	6.91 Billion	5.15 Billion
Good Will	-	-	-	-	-
Intangible Assets	4.63 Billion	2.3 Billion	4.61 Billion	6.91 Billion	5.15 Billion
Long-Term Investments	-	67.43 Billion	1.12 Billion	937.76 Million	-
Tax Assets	-	3.56 Billion	3.13 Billion	5.68 Billion	3.45 Billion
Other Non Current Assets	9.42 Billion	2.94 Billion	2.35 Billion	2.09 Billion	1.8 Billion
Other Assets	-	-	-	-	-
Total Liabilities	114.19 Billion	207.76 Billion	113.04 Billion	80.3 Billion	51.83 Billion
Total Current Liabilities	56.53 Billion	188.56 Billion	100.5 Billion	68.09 Billion	46.63 Billion
Account Payables	24.67 Billion	9.32 Billion	12.85 Billion	3.84 Billion	2.13 Billion
Tax Payables	-	8.7 Billion	8.37 Billion	6.93 Billion	4.62 Billion
Short Term Debt	10.1 Billion	13.21 Billion	2.1 Billion	2.19 Billion	-
Deferred Revenue	15.49 Billion	-	-	-	-
Other Current Liabilities	6.26 Billion	166.02 Billion	85.54 Billion	62.05 Billion	44.49 Billion
Total Non Current Liabilities	57.65 Billion	19.2 Billion	12.53 Billion	12.21 Billion	5.2 Billion
Long-Term Debt	25.61 Billion	3.56 Billion	2.02 Billion	3.67 Billion	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	32.04 Billion	15.63 Billion	10.51 Billion	8.54 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	95.71 Billion	-37.74 Billion	-39.88 Billion	-33.57 Billion	-30.17 Billion
Stock Holders Equity	95.71 Billion	-37.74 Billion	-39.88 Billion	-33.57 Billion	-30.17 Billion
Common Stock	161.23 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion
Retained Earnings	-62.1 Billion	-26.43 Billion	-27.14 Billion	-29.84 Billion	-19.71 Billion
Accumulated other comprehensive income	-3.41 Billion	-13.94 Billion	-15.37 Billion	-6.36 Billion	-
Common Stock Equity	95.71 Billion	-37.74 Billion	-39.88 Billion	-33.57 Billion	-30.17 Billion
Capital Lease Obligation	12.97 Billion	6.82 Billion	4.12 Billion	5.86 Billion	-
Total Investments	-	67.43 Billion	1.12 Billion	937.76 Million	-
Total Debt	35.71 Billion	16.78 Billion	4.12 Billion	5.86 Billion	-
Net Debt	-14.19 Billion	1.65 Billion	-5.96 Billion	4.47 Billion	-1.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	176.25 Billion	186.03 Billion	187.86 Billion	209.91 Billion	209.91 Billion	221.35 Billion
Total Current Assets	113.35 Billion	141.23 Billion	146.42 Billion	172.86 Billion	172.86 Billion	191.73 Billion
Cash And Short Term Investments	5.07 Billion	5.83 Billion	32.11 Billion	49.91 Billion	49.91 Billion	76.95 Billion
Cash and Cash Equivalents	5.07 Billion	5.83 Billion	32.11 Billion	49.91 Billion	49.91 Billion	76.95 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	88.88 Billion	68.69 Billion	82.4 Billion	82.4 Billion	-
Inventory	-	1.00	-	-	-	-
Other Current Assets	69.34 Billion	46.51 Billion	45.6 Billion	40.54 Billion	40.54 Billion	-
Total Non-Current Assets	62.89 Billion	44.8 Billion	41.44 Billion	37.04 Billion	37.04 Billion	29.62 Billion
Net PPE	34.01 Billion	21.94 Billion	22.79 Billion	22.98 Billion	22.98 Billion	15.51 Billion
Good Will And Intangible Assets	13.05 Billion	9.53 Billion	6.27 Billion	4.63 Billion	4.63 Billion	3.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	13.05 Billion	9.53 Billion	6.27 Billion	4.63 Billion	4.63 Billion	3.16 Billion
Long-Term Investments	-	2.05 Billion	1.99 Billion	-	-	1.77 Billion
Tax Assets	11.44 Billion	9.99 Billion	8.9 Billion	-	-	7.11 Billion
Other Non Current Assets	4.38 Billion	1.27 Billion	1.46 Billion	9.42 Billion	9.42 Billion	2.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	122.37 Billion	119.16 Billion	106.2 Billion	114.19 Billion	114.19 Billion	124.47 Billion
Total Current Liabilities	49.5 Billion	58.08 Billion	48.49 Billion	56.53 Billion	56.53 Billion	72.15 Billion
Account Payables	14.61 Billion	21.28 Billion	17.45 Billion	24.67 Billion	24.67 Billion	42.93 Billion
Tax Payables	8.28 Billion	8.31 Billion	5.56 Billion	-	-	3.7 Billion
Short Term Debt	10.11 Billion	13.5 Billion	14.16 Billion	10.1 Billion	10.1 Billion	17.62 Billion
Deferred Revenue	14.85 Billion	-3.39 Billion	-	-	-	-
Other Current Liabilities	9.92 Billion	26.68 Billion	16.86 Billion	21.76 Billion	21.76 Billion	11.59 Billion
Total Non Current Liabilities	72.86 Billion	61.08 Billion	57.71 Billion	57.65 Billion	57.65 Billion	52.31 Billion
Long-Term Debt	332.61 Million	8.04 Billion	8.42 Billion	34.61 Billion	34.61 Billion	4.15 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.53 Billion	53.04 Billion	49.29 Billion	23.04 Billion	23.04 Billion	48.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	53.88 Billion	66.86 Billion	81.65 Billion	95.71 Billion	95.71 Billion	96.88 Billion
Stock Holders Equity	53.88 Billion	66.86 Billion	81.65 Billion	95.71 Billion	95.71 Billion	96.88 Billion
Common Stock	161.23 Billion	161.23 Billion	161.23 Billion	161.23 Billion	161.23 Billion	161.23 Billion
Retained Earnings	-104.14 Billion	-90.14 Billion	-76.32 Billion	-62.1 Billion	-62.1 Billion	-59.78 Billion
Accumulated other comprehensive income	-	-1.02 Billion	-3.26 Billion	-3.41 Billion	-3.41 Billion	-
Common Stock Equity	53.88 Billion	66.86 Billion	81.65 Billion	95.71 Billion	95.71 Billion	96.88 Billion
Capital Lease Obligation	23.23 Billion	11.07 Billion	12.09 Billion	12.97 Billion	12.97 Billion	6.23 Billion
Total Investments	-	2.05 Billion	1.99 Billion	-	-	1.77 Billion
Total Debt	10.44 Billion	21.54 Billion	22.58 Billion	44.71 Billion	44.71 Billion	21.78 Billion
Net Debt	5.37 Billion	15.7 Billion	-9.52 Billion	-5.19 Billion	-5.19 Billion	-55.17 Billion

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