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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,072	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	5,072	49,914	15,124	10,097	1,386
Cash Growth	-93.41%	230.03%	49.79%	628.42%	-
Accounts Receivable	64,383	82,405	40,839	17,826	14,726
Other Receivables	4,961	406.14	602.16	394.17	283.25
Receivables	69,344	82,811	41,441	18,220	15,009
Prepaid Expenses	3,488	5,293	2,774	1,833	1,259
Other Current Assets	35,453	34,844	22,716	25,079	5,728
Total Current Assets	113,357	172,863	82,056	55,228	23,383
Property, Plant & Equipment	34,011	22,981	11,730	6,704	7,708
Other Intangible Assets	13,057	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	11,449	6,266	3,561	3,132	5,689
Other Long-Term Assets	4,383	3,161	70,374	3,486	3,032
Total Assets	176,257	209,911	170,026	73,163	46,730
Accounts Payable	14,618	24,671	9,326	12,853	3,845
Accrued Expenses	10,751	11,524	9,937	9,319	6,218
Short-Term Debt	10,000	10,000	9,952	-	-
Current Portion of Long-Term Debt	111.53	101.82	-	-	-
Current Portion of Leases	3,907	3,976	3,258	2,105	2,192
Current Income Taxes Payable	5,119	2,975	5,777	5,769	4,100
Current Unearned Revenue	765.75	2,317	143.55	107.87	155.9
Other Current Liabilities	4,237	970.34	150,166	70,354	51,581
Total Current Liabilities	49,509	56,534	188,560	100,507	68,092
Long-Term Debt	24,690	25,617	-	-	-
Long-Term Leases	19,332	8,998	3,570	2,024	3,672
Total Liabilities	122,375	114,192	207,769	113,044	80,306
Common Stock	161,239	161,239	2,500	2,500	2,500
Additional Paid-In Capital	-	-	136.4	136.4	136.4
Retained Earnings	-104,147	-62,110	-26,438	-27,146	-29,843
Comprehensive Income & Other	-3,210	-3,411	-13,941	-15,372	-6,370
Shareholders' Equity	53,882	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	176,257	209,911	170,026	73,163	46,730
Total Debt	58,041	48,693	16,780	4,128	5,863
Net Cash (Debt)	-52,968	1,221	-1,656	5,968	-4,477
Net Cash Per Share	-8.33	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,450	6,450	-	-	-
Working Capital	63,848	116,329	-106,505	-45,279	-44,709
Book Value Per Share	8.35	14.84	-	-	-
Tangible Book Value	40,824	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	6.33	14.12	-	-	-
Machinery	15,018	11,540	6,826	4,960	3,368
Construction In Progress	-	-	1,813	-	-
Leasehold Improvements	4,449	4,449	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.