PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
945.00
-20.00 (-2.07%)
Aug 1, 2025, 3:49 PM WIB

Smartsheet Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
41,11411,18549,91415,12410,0971,386
Cash & Short-Term Investments
41,11411,18549,91415,12410,0971,386
Cash Growth
604.31%-77.59%230.03%49.79%628.42%-
Accounts Receivable
142,292134,48682,40540,83917,82614,726
Other Receivables
13,9827,561406.14602.16394.17283.25
Receivables
156,274142,04782,81141,44118,22015,009
Prepaid Expenses
8,3216,9305,2932,7741,8331,259
Other Current Assets
35,66628,47234,52522,71625,0795,728
Total Current Assets
241,375188,634172,54382,05655,22823,383
Property, Plant & Equipment
43,35342,97622,98111,7306,7047,708
Other Intangible Assets
23,05615,6514,6392,3064,6126,918
Long-Term Deferred Tax Assets
16,25615,2086,2663,5613,1325,689
Other Long-Term Assets
7,1834,1263,48070,3743,4863,032
Total Assets
331,224266,595209,911170,02673,16346,730
Accounts Payable
7,04843,04723,8029,32612,8533,845
Accrued Expenses
29,29113,4339,5369,9379,3196,218
Short-Term Debt
9,50010,00010,0009,952--
Current Portion of Long-Term Debt
109.3114.96101.82---
Current Portion of Leases
4,4195,7423,9763,2582,1052,192
Current Income Taxes Payable
-8,9212,9755,7775,7694,100
Current Unearned Revenue
3,5613,3452,317143.55107.87155.9
Other Current Liabilities
1,2787,1233,827150,16670,35451,581
Total Current Liabilities
55,20691,72756,534188,560100,50768,092
Long-Term Debt
252.4919,45625,617---
Long-Term Leases
26,38626,4448,9983,5702,0243,672
Total Liabilities
121,047169,571114,192207,769113,04480,306
Common Stock
166,004161,240161,2392,5002,5002,500
Additional Paid-In Capital
---136.4136.4136.4
Retained Earnings
-24,605-61,350-62,110-26,438-27,146-29,843
Comprehensive Income & Other
68,668-2,866-3,411-13,941-15,372-6,370
Shareholders' Equity
210,17797,02495,718-37,742-39,881-33,576
Total Liabilities & Equity
331,224266,595209,911170,02673,16346,730
Total Debt
40,66661,75748,69316,7804,1285,863
Net Cash (Debt)
447.9-50,5721,221-1,6565,968-4,477
Net Cash Per Share
0.07-7.840.21-16.56--
Filing Date Shares Outstanding
6,6406,4506,4506,450--
Total Common Shares Outstanding
6,6406,4506,450---
Working Capital
186,16996,907116,009-106,505-45,279-44,709
Book Value Per Share
31.6415.0414.84---
Tangible Book Value
187,01181,37491,079-40,048-44,493-40,494
Tangible Book Value Per Share
28.1612.6214.12---
Machinery
-16,55011,5406,8264,9603,368
Construction In Progress
---1,813--
Leasehold Improvements
-4,4494,449---
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.