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	Jun '25 Jun 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	41,114	11,185	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	41,114	11,185	49,914	15,124	10,097	1,386
Cash Growth	604.31%	-77.59%	230.03%	49.79%	628.42%	-
Accounts Receivable	142,292	134,486	82,405	40,839	17,826	14,726
Other Receivables	13,982	7,561	406.14	602.16	394.17	283.25
Receivables	156,274	142,047	82,811	41,441	18,220	15,009
Prepaid Expenses	8,321	6,930	5,293	2,774	1,833	1,259
Other Current Assets	35,666	28,472	34,525	22,716	25,079	5,728
Total Current Assets	241,375	188,634	172,543	82,056	55,228	23,383
Property, Plant & Equipment	43,353	42,976	22,981	11,730	6,704	7,708
Other Intangible Assets	23,056	15,651	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	16,256	15,208	6,266	3,561	3,132	5,689
Other Long-Term Assets	7,183	4,126	3,480	70,374	3,486	3,032
Total Assets	331,224	266,595	209,911	170,026	73,163	46,730
Accounts Payable	7,048	43,047	23,802	9,326	12,853	3,845
Accrued Expenses	15,225	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	109.3	114.96	101.82	-	-	-
Current Portion of Leases	4,419	5,742	3,976	3,258	2,105	2,192
Current Income Taxes Payable	11,077	8,921	2,975	5,777	5,769	4,100
Current Unearned Revenue	3,561	3,345	2,317	143.55	107.87	155.9
Other Current Liabilities	4,267	7,123	3,827	150,166	70,354	51,581
Total Current Liabilities	55,206	91,727	56,534	188,560	100,507	68,092
Long-Term Debt	252.49	19,456	25,617	-	-	-
Long-Term Leases	26,386	26,444	8,998	3,570	2,024	3,672
Pension & Post-Retirement Benefits	36,768	31,945	23,043	15,639	10,513	8,542
Total Liabilities	121,047	169,571	114,192	207,769	113,044	80,306
Common Stock	166,004	161,240	161,239	2,500	2,500	2,500
Additional Paid-In Capital	-	-	-	136.4	136.4	136.4
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	210,177	97,024	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	331,224	266,595	209,911	170,026	73,163	46,730
Total Debt	40,666	61,757	48,693	16,780	4,128	5,863
Net Cash (Debt)	447.9	-50,572	1,221	-1,656	5,968	-4,477
Net Cash Per Share	0.07	-7.84	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,640	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,640	6,450	6,450	-	-	-
Working Capital	186,169	96,907	116,009	-106,505	-45,279	-44,709
Book Value Per Share	31.64	15.04	14.84	-	-	-
Tangible Book Value	187,011	81,374	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	28.16	12.62	14.12	-	-	-
Machinery	20,979	16,550	11,540	6,826	4,960	3,368
Construction In Progress	-	-	-	1,813	-	-
Leasehold Improvements	4,449	4,449	4,449	-	-	-

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