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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	344.5B	266.6B	176.3B	186.0B
Current assets	258.7B	188.6B	113.4B	141.2B
Cash	6.7B	11.2B	5.1B	5.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.7B	11.2B	5.1B	5.8B
Other short term investments	—	—	—	—
Accounts receivable	164.8B	48.7B	23.5B	50.4B
Other receivables	50.9B	93.4B	45.8B	38.8B
Inventory	—	—	—	—
Prepaid assets	36.3B	35.4B	38.9B	46.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	85.8B	78.0B	62.9B	44.8B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	18.7B	16.6B	15.0B	14.1B
Construction in progress	0	62.7M	—	—
Leases	—	—	—	—
Accumulated depreciation	-26.2B	-23.1B	-22.9B	-20.5B
Goodwill	19.3B	15.7B	13.1B	9.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.3B	15.7B	13.1B	9.5B
Investments and advances	—	—	—	—
Other non current assets	3.5B	2.7B	1.7B	1.3B
Total liabilities	169.2B	169.6B	122.4B	119.2B
Current liabilities	102.4B	91.7B	49.5B	58.1B
Accounts payable	42.9B	43.0B	14.6B	21.3B
Accrued expenses	—	—	—	—
Short term debt	12.9B	15.9B	14.0B	13.5B
Deferred revenue	—	—	—	—
Tax payable	25.8B	13.6B	8.3B	8.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	66.9B	77.8B	72.9B	61.1B
Long term provisions	—	—	—	—
Long term debt	27.5B	26.7B	19.7B	8.0B
Provision for risks and charges	5.1B	19.2B	24.4B	26.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	164.0B	161.2B	161.2B	161.2B
Retained earnings	-26.4B	-61.3B	-104.1B	-90.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	175.3B	97.0B	53.9B	66.9B
Additional paid in capital	37.5B	-3.2B	-3.2B	-3.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—