PT ITSEC Asia Tbk (IDX:CYBR)

PT ITSEC Asia Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,165	17,861	11,185	49,914	15,124	10,097
Cash & Short-Term Investments	21,165	17,861	11,185	49,914	15,124	10,097
Cash Growth	-48.52%	59.69%	-77.59%	230.03%	49.79%	628.42%
Accounts Receivable	266,839	245,336	134,486	82,405	40,839	17,826
Other Receivables	26,588	20,640	7,561	406.14	602.16	394.17
Receivables	293,427	265,976	142,047	82,811	41,441	18,220
Inventory	166.15	166.15	-	-	-	-
Prepaid Expenses	11,614	12,507	6,930	5,293	2,774	1,833
Other Current Assets	24,688	12,506	28,472	34,525	22,716	25,079
Total Current Assets	351,060	309,015	188,634	172,543	82,056	55,228
Property, Plant & Equipment	52,931	49,015	42,976	22,981	11,730	6,704
Other Intangible Assets	36,018	28,183	15,651	4,639	2,306	4,612
Long-Term Deferred Tax Assets	22,721	23,472	15,208	6,266	3,561	3,132
Other Long-Term Assets	22,693	6,813	4,126	3,480	70,374	3,486
Total Assets	485,423	416,498	266,595	209,911	170,026	73,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,416	5,927	43,047	23,802	9,326	12,853
Accrued Expenses	19,104	16,649	12,493	9,536	9,937	9,319
Short-Term Debt	15,887	13,737	10,940	10,000	9,952	-
Current Portion of Long-Term Debt	137.92	129.8	114.96	101.82	-	-
Current Portion of Leases	7,880	7,474	5,742	3,976	3,258	2,105
Current Income Taxes Payable	21,530	45,345	8,921	2,975	5,777	5,769
Current Unearned Revenue	18,062	5,352	3,345	2,317	143.55	107.87
Other Current Liabilities	7,506	6,827	7,123	3,827	150,166	70,354
Total Current Liabilities	111,522	101,440	91,727	56,534	188,560	100,507
Long-Term Debt	101.7	172.75	19,456	25,617	-	-
Long-Term Leases	25,118	25,441	26,444	8,998	3,570	2,024
Pension & Post-Retirement Benefits	36,261	33,211	31,945	23,043	15,639	10,513
Total Liabilities	173,003	160,265	169,571	114,192	207,769	113,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168,372	166,911	161,240	161,239	2,500	2,500
Additional Paid-In Capital	103,794	81,882	-	-	136.4	136.4
Retained Earnings	36,848	2,881	-61,350	-62,110	-26,438	-27,146
Comprehensive Income & Other	1,744	3,276	-2,866	-3,411	-13,941	-15,372
Total Common Equity	310,758	254,950	97,024	95,718	-37,742	-39,881
Minority Interest	1,662	1,282	-	-	-	-
Shareholders' Equity	312,420	256,232	97,024	95,718	-37,742	-39,881
Total Liabilities & Equity	485,423	416,498	266,595	209,911	170,026	73,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,125	46,954	62,697	48,693	16,780	4,128
Net Cash (Debt)	-27,961	-29,093	-51,512	1,221	-1,656	5,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-2.15	-3.99	0.11	-8.28	-
Filing Date Shares Outstanding	13,470	13,353	12,899	12,899	12,899	-
Total Common Shares Outstanding	13,470	13,353	12,899	12,899	-	-
Working Capital	239,538	207,574	96,907	116,009	-106,505	-45,279
Book Value Per Share	23.07	19.09	7.52	7.42	-	-
Tangible Book Value	274,739	226,767	81,374	91,079	-40,048	-44,493
Tangible Book Value Per Share	20.40	16.98	6.31	7.06	-	-
Machinery	24,941	21,858	16,550	11,540	6,826	4,960
Construction In Progress	476.71	1,720	-	-	1,813	-
Leasehold Improvements	11,322	6,216	4,449	4,449	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error