Itsec Asia Tbk PT (CYBR) - Financials, balance sheet (annual)

1,115 IDR

3.04%

Last update May 2, 2:58 PM WIB

Market closed

Day range

1,115

1,070

1,190

Previous close

1,150

Open

1,165

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Itsec Asia Tbk PT

1,115.00

3.04%

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	266.6B	170.0B	73.2B	46.7B
Current assets	188.6B	82.1B	55.2B	23.4B
Cash	11.2B	15.1B	10.1B	1.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.2B	15.1B	10.1B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	48.7B	32.6B	13.4B	14.1B
Other receivables	93.4B	8.9B	4.8B	955.0M
Inventory	—	—	—	—
Prepaid assets	35.4B	25.5B	26.9B	7.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	78.0B	88.0B	17.9B	23.3B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	16.6B	6.8B	5.0B	3.4B
Construction in progress	62.7M	1.8B	0	—
Leases	—	—	—	—
Accumulated depreciation	-23.1B	-11.0B	-7.8B	-4.4B
Goodwill	15.7B	2.3B	4.6B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.7B	2.3B	4.6B	6.9B
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.9B	2.4B	2.1B
Total liabilities	169.6B	207.8B	113.0B	80.3B
Current liabilities	91.7B	188.6B	100.5B	68.1B
Accounts payable	43.0B	9.3B	12.9B	3.8B
Accrued expenses	—	—	—	—
Short term debt	15.9B	13.2B	2.1B	2.2B
Deferred revenue	—	—	—	—
Tax payable	13.6B	8.7B	8.4B	6.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	77.8B	19.2B	12.5B	12.2B
Long term provisions	—	—	—	—
Long term debt	26.7B	3.6B	2.0B	3.7B
Provision for risks and charges	19.2B	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	161.2B	2.5B	2.5B	2.5B
Retained earnings	-61.3B	-26.4B	-27.1B	-29.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	97.0B	-37.7B	-39.9B	-33.6B
Additional paid in capital	-3.2B	136.4M	136.4M	136.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—