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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,837	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	5,837	49,914	15,124	10,097	1,386
Cash Growth	-61.40%	230.03%	49.79%	628.42%	-
Accounts Receivable	88,883	82,405	40,839	17,826	14,726
Other Receivables	320.97	406.14	602.16	394.17	283.25
Receivables	89,204	82,811	41,441	18,220	15,009
Prepaid Expenses	6,696	5,293	2,774	1,833	1,259
Other Current Assets	39,494	34,844	22,716	25,079	5,728
Total Current Assets	141,231	172,863	82,056	55,228	23,383
Property, Plant & Equipment	21,944	22,981	11,730	6,704	7,708
Other Intangible Assets	9,534	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	9,996	6,266	3,561	3,132	5,689
Other Long-Term Assets	3,330	3,161	70,374	3,486	3,032
Total Assets	186,035	209,911	170,026	73,163	46,730
Accounts Payable	21,290	24,671	9,326	12,853	3,845
Accrued Expenses	18,208	11,524	9,937	9,319	6,218
Short-Term Debt	10,000	10,000	9,952	-	-
Current Portion of Long-Term Debt	108.2	101.82	-	-	-
Current Portion of Leases	3,392	3,976	3,258	2,105	2,192
Current Income Taxes Payable	-	2,975	5,777	5,769	4,100
Current Unearned Revenue	2,392	2,317	143.55	107.87	155.9
Other Current Liabilities	2,690	970.34	150,166	70,354	51,581
Total Current Liabilities	58,081	56,534	188,560	100,507	68,092
Long-Term Debt	26,584	25,617	-	-	-
Long-Term Leases	7,682	8,998	3,570	2,024	3,672
Total Liabilities	119,169	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	-90,147	-62,110	-26,438	-27,146	-29,843
Comprensive Income & Other	-4,227	-3,411	-13,941	-15,372	-6,370
Shareholders' Equity	66,866	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	186,035	209,911	170,026	73,163	46,730
Total Debt	47,766	48,693	16,780	4,128	5,863
Net Cash (Debt)	-41,929	1,221	-1,656	5,968	-4,477
Net Cash Per Share	-6.73	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,450	6,450	-	-	-
Working Capital	83,150	116,329	-106,505	-45,279	-44,709
Book Value Per Share	10.37	14.84	-	-	-
Tangible Book Value	57,332	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	8.89	14.12	-	-	-
Machinery	-	11,540	6,826	4,960	3,368
Construction In Progress	-	-	1,813	-	-
Leasehold Improvements	-	4,449	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.