PT ITSEC Asia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,886	11,185	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	22,886	11,185	49,914	15,124	10,097	1,386
Cash Growth	351.18%	-77.59%	230.03%	49.79%	628.42%	-
Accounts Receivable	123,573	134,486	82,405	40,839	17,826	14,726
Other Receivables	18,501	7,561	406.14	602.16	394.17	283.25
Receivables	142,074	142,047	82,811	41,441	18,220	15,009
Prepaid Expenses	5,566	6,930	5,293	2,774	1,833	1,259
Other Current Assets	40,238	28,472	34,525	22,716	25,079	5,728
Total Current Assets	210,930	188,634	172,543	82,056	55,228	23,383
Property, Plant & Equipment	43,952	42,976	22,981	11,730	6,704	7,708
Other Intangible Assets	26,634	15,651	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	21,846	15,208	6,266	3,561	3,132	5,689
Other Long-Term Assets	7,520	4,126	3,480	70,374	3,486	3,032
Total Assets	310,881	266,595	209,911	170,026	73,163	46,730
Accounts Payable	11,208	43,047	23,802	9,326	12,853	3,845
Accrued Expenses	15,323	13,433	9,536	9,937	9,319	6,218
Short-Term Debt	9,500	10,000	10,000	9,952	-	-
Current Portion of Long-Term Debt	125.92	114.96	101.82	-	-	-
Current Portion of Leases	4,731	5,742	3,976	3,258	2,105	2,192
Current Income Taxes Payable	10,301	8,921	2,975	5,777	5,769	4,100
Current Unearned Revenue	1,815	3,345	2,317	143.55	107.87	155.9
Other Current Liabilities	3,639	7,123	3,827	150,166	70,354	51,581
Total Current Liabilities	56,642	91,727	56,534	188,560	100,507	68,092
Long-Term Debt	206.7	19,456	25,617	-	-	-
Long-Term Leases	25,715	26,444	8,998	3,570	2,024	3,672
Pension & Post-Retirement Benefits	39,149	31,945	23,043	15,639	10,513	8,542
Total Liabilities	124,265	169,571	114,192	207,769	113,044	80,306
Common Stock	166,161	161,240	161,239	2,500	2,500	2,500
Additional Paid-In Capital	-	-	-	136.4	136.4	136.4
Retained Earnings	-49,845	-61,350	-62,110	-26,438	-27,146	-29,843
Comprehensive Income & Other	70,193	-2,866	-3,411	-13,941	-15,372	-6,370
Shareholders' Equity	186,617	97,024	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	310,881	266,595	209,911	170,026	73,163	46,730
Total Debt	40,279	61,757	48,693	16,780	4,128	5,863
Net Cash (Debt)	-17,393	-50,572	1,221	-1,656	5,968	-4,477
Net Cash Per Share	-2.66	-7.84	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,646	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,646	6,450	6,450	-	-	-
Working Capital	154,288	96,907	116,009	-106,505	-45,279	-44,709
Book Value Per Share	28.06	15.04	14.84	-	-	-
Tangible Book Value	159,875	81,374	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	24.05	12.62	14.12	-	-	-
Machinery	22,439	16,550	11,540	6,826	4,960	3,368
Construction In Progress	883.83	-	-	1,813	-	-
Leasehold Improvements	4,449	4,449	4,449	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.