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

955 IDR

1.04%

Last update Sep 8, 2:58 PM WIB

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955

990

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965

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980

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Itsec Asia Tbk PT

955.00

1.04%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	331.2B	344.5B	266.6B	176.3B
Current assets	241.4B	258.7B	188.6B	113.4B
Cash	41.1B	6.7B	11.2B	5.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.1B	6.7B	11.2B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	86.2B	164.8B	48.7B	23.5B
Other receivables	70.0B	50.9B	93.4B	45.8B
Inventory	—	—	—	—
Prepaid assets	44.0B	36.3B	35.4B	38.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	89.8B	85.8B	78.0B	62.9B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	21.0B	18.7B	16.6B	15.0B
Construction in progress	123.7M	0	62.7M	—
Leases	—	—	—	—
Accumulated depreciation	-29.5B	-26.2B	-23.1B	-22.9B
Goodwill	23.1B	19.3B	15.7B	13.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.1B	19.3B	15.7B	13.1B
Investments and advances	—	—	—	—
Other non current assets	3.3B	3.5B	2.7B	1.7B
Total liabilities	121.0B	169.2B	169.6B	122.4B
Current liabilities	55.2B	102.4B	91.7B	49.5B
Accounts payable	7.0B	42.9B	43.0B	14.6B
Accrued expenses	—	—	—	—
Short term debt	14.0B	12.9B	15.9B	14.0B
Deferred revenue	—	—	—	—
Tax payable	18.4B	25.8B	13.6B	8.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	65.8B	66.9B	77.8B	72.9B
Long term provisions	—	—	—	—
Long term debt	26.6B	27.5B	26.7B	19.7B
Provision for risks and charges	2.4B	5.1B	19.2B	24.4B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	166.0B	164.0B	161.2B	161.2B
Retained earnings	-24.6B	-26.4B	-61.3B	-104.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	210.2B	175.3B	97.0B	53.9B
Additional paid in capital	68.3B	37.5B	-3.2B	-3.2B
Treasury stock	—	—	—	—
Minority interest	109.9M	—	—	—