PT ITSEC Asia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11,185	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	11,185	49,914	15,124	10,097	1,386
Cash Growth	-77.59%	230.03%	49.79%	628.42%	-
Accounts Receivable	134,486	82,405	40,839	17,826	14,726
Other Receivables	7,561	406.14	602.16	394.17	283.25
Receivables	142,047	82,811	41,441	18,220	15,009
Prepaid Expenses	6,930	5,293	2,774	1,833	1,259
Other Current Assets	28,472	34,844	22,716	25,079	5,728
Total Current Assets	188,634	172,863	82,056	55,228	23,383
Property, Plant & Equipment	42,976	22,981	11,730	6,704	7,708
Other Intangible Assets	15,651	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	15,208	6,266	3,561	3,132	5,689
Other Long-Term Assets	4,126	3,161	70,374	3,486	3,032
Total Assets	266,595	209,911	170,026	73,163	46,730
Accounts Payable	43,047	24,671	9,326	12,853	3,845
Accrued Expenses	18,163	11,524	9,937	9,319	6,218
Short-Term Debt	10,000	10,000	9,952	-	-
Current Portion of Long-Term Debt	114.96	101.82	-	-	-
Current Portion of Leases	5,742	3,976	3,258	2,105	2,192
Current Income Taxes Payable	8,921	2,975	5,777	5,769	4,100
Current Unearned Revenue	3,345	2,317	143.55	107.87	155.9
Other Current Liabilities	2,393	970.34	150,166	70,354	51,581
Total Current Liabilities	91,727	56,534	188,560	100,507	68,092
Long-Term Debt	19,456	25,617	-	-	-
Long-Term Leases	26,444	8,998	3,570	2,024	3,672
Total Liabilities	169,571	114,192	207,769	113,044	80,306
Common Stock	161,240	161,239	2,500	2,500	2,500
Additional Paid-In Capital	-	-	136.4	136.4	136.4
Retained Earnings	-61,350	-62,110	-26,438	-27,146	-29,843
Comprehensive Income & Other	-2,866	-3,411	-13,941	-15,372	-6,370
Shareholders' Equity	97,024	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	266,595	209,911	170,026	73,163	46,730
Total Debt	61,757	48,693	16,780	4,128	5,863
Net Cash (Debt)	-50,572	1,221	-1,656	5,968	-4,477
Net Cash Per Share	-7.84	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,450	6,450	-	-	-
Working Capital	96,907	116,329	-106,505	-45,279	-44,709
Book Value Per Share	15.04	14.84	-	-	-
Tangible Book Value	81,374	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	12.62	14.12	-	-	-
Machinery	16,550	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.