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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,599	17,861	11,185	49,914	15,124	10,097
Cash & Short-Term Investments	7,599	17,861	11,185	49,914	15,124	10,097
Cash Growth	13.31%	59.69%	-77.59%	230.03%	49.79%	628.42%
Accounts Receivable	272,169	245,336	134,486	82,405	40,839	17,826
Other Receivables	23,026	20,640	7,561	406.14	602.16	394.17
Receivables	295,195	265,976	142,047	82,811	41,441	18,220
Inventory	166.15	166.15	-	-	-	-
Prepaid Expenses	16,985	12,507	6,930	5,293	2,774	1,833
Other Current Assets	21,549	12,506	28,472	34,525	22,716	25,079
Total Current Assets	341,494	309,015	188,634	172,543	82,056	55,228
Property, Plant & Equipment	52,573	49,015	42,976	22,981	11,730	6,704
Other Intangible Assets	31,149	28,183	15,651	4,639	2,306	4,612
Long-Term Deferred Tax Assets	25,617	23,472	15,208	6,266	3,561	3,132
Other Long-Term Assets	12,530	6,813	4,126	3,480	70,374	3,486
Total Assets	463,363	416,498	266,595	209,911	170,026	73,163
Accounts Payable	31,415	5,927	43,047	23,802	9,326	12,853
Accrued Expenses	72,025	16,649	12,493	9,536	9,937	9,319
Short-Term Debt	12,769	13,737	10,940	10,000	9,952	-
Current Portion of Long-Term Debt	133.8	129.8	114.96	101.82	-	-
Current Portion of Leases	5,381	7,474	5,742	3,976	3,258	2,105
Current Income Taxes Payable	-	45,345	8,921	2,975	5,777	5,769
Current Unearned Revenue	15,234	5,352	3,345	2,317	143.55	107.87
Other Current Liabilities	7,624	6,827	7,123	3,827	150,166	70,354
Total Current Liabilities	144,582	101,440	91,727	56,534	188,560	100,507
Long-Term Debt	137.77	172.75	19,456	25,617	-	-
Long-Term Leases	28,467	25,441	26,444	8,998	3,570	2,024
Pension & Post-Retirement Benefits	34,656	33,211	31,945	23,043	15,639	10,513
Total Liabilities	207,842	160,265	169,571	114,192	207,769	113,044
Common Stock	167,881	166,911	161,240	161,239	2,500	2,500
Additional Paid-In Capital	96,428	81,882	-	-	136.4	136.4
Retained Earnings	-12,663	2,881	-61,350	-62,110	-26,438	-27,146
Comprehensive Income & Other	2,583	3,276	-2,866	-3,411	-13,941	-15,372
Total Common Equity	254,229	254,950	97,024	95,718	-37,742	-39,881
Minority Interest	1,291	1,282	-	-	-	-
Shareholders' Equity	255,520	256,232	97,024	95,718	-37,742	-39,881
Total Liabilities & Equity	463,363	416,498	266,595	209,911	170,026	73,163
Total Debt	46,889	46,954	62,697	48,693	16,780	4,128
Net Cash (Debt)	-39,290	-29,093	-51,512	1,221	-1,656	5,968
Net Cash Per Share	-2.88	-2.15	-3.99	0.11	-8.28	-
Filing Date Shares Outstanding	13,430	13,353	12,899	12,899	12,899	-
Total Common Shares Outstanding	13,430	13,353	12,899	12,899	-	-
Working Capital	196,912	207,574	96,907	116,009	-106,505	-45,279
Book Value Per Share	18.93	19.09	7.52	7.42	-	-
Tangible Book Value	223,079	226,767	81,374	91,079	-40,048	-44,493
Tangible Book Value Per Share	16.61	16.98	6.31	7.06	-	-
Machinery	-	21,858	16,550	11,540	6,826	4,960
Construction In Progress	-	1,720	-	-	1,813	-
Leasehold Improvements	-	6,216	4,449	4,449	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.