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	Mar '25 Mar 31, 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	6,706	11,185	49,914	15,124	10,097	1,386
Cash & Short-Term Investments	6,706	11,185	49,914	15,124	10,097	1,386
Cash Growth	-79.12%	-77.59%	230.03%	49.79%	628.42%	-
Accounts Receivable	204,359	134,486	82,405	40,839	17,826	14,726
Other Receivables	11,338	7,561	406.14	602.16	394.17	283.25
Receivables	215,698	142,047	82,811	41,441	18,220	15,009
Prepaid Expenses	11,639	6,930	5,293	2,774	1,833	1,259
Other Current Assets	24,642	28,472	34,525	22,716	25,079	5,728
Total Current Assets	258,684	188,634	172,543	82,056	55,228	23,383
Property, Plant & Equipment	43,494	42,976	22,981	11,730	6,704	7,708
Other Intangible Assets	19,257	15,651	4,639	2,306	4,612	6,918
Long-Term Deferred Tax Assets	16,418	15,208	6,266	3,561	3,132	5,689
Other Long-Term Assets	6,665	4,126	3,480	70,374	3,486	3,032
Total Assets	344,518	266,595	209,911	170,026	73,163	46,730
Accounts Payable	42,887	43,047	23,802	9,326	12,853	3,845
Accrued Expenses	14,544	13,433	9,536	9,937	9,319	6,218
Short-Term Debt	8,386	10,000	10,000	9,952	-	-
Current Portion of Long-Term Debt	118.51	114.96	101.82	-	-	-
Current Portion of Leases	4,379	5,742	3,976	3,258	2,105	2,192
Current Income Taxes Payable	19,084	8,921	2,975	5,777	5,769	4,100
Current Unearned Revenue	6,759	3,345	2,317	143.55	107.87	155.9
Other Current Liabilities	6,202	7,123	3,827	150,166	70,354	51,581
Total Current Liabilities	102,359	91,727	56,534	188,560	100,507	68,092
Long-Term Debt	5,330	19,456	25,617	-	-	-
Long-Term Leases	27,245	26,444	8,998	3,570	2,024	3,672
Total Liabilities	169,223	169,571	114,192	207,769	113,044	80,306
Common Stock	163,952	161,240	161,239	2,500	2,500	2,500
Additional Paid-In Capital	-	-	-	136.4	136.4	136.4
Retained Earnings	-26,385	-61,350	-62,110	-26,438	-27,146	-29,843
Comprehensive Income & Other	37,729	-2,866	-3,411	-13,941	-15,372	-6,370
Shareholders' Equity	175,295	97,024	95,718	-37,742	-39,881	-33,576
Total Liabilities & Equity	344,518	266,595	209,911	170,026	73,163	46,730
Total Debt	45,458	61,757	48,693	16,780	4,128	5,863
Net Cash (Debt)	-38,752	-50,572	1,221	-1,656	5,968	-4,477
Net Cash Per Share	-6.00	-7.84	0.21	-16.56	-	-
Filing Date Shares Outstanding	6,558	6,450	6,450	6,450	-	-
Total Common Shares Outstanding	6,558	6,450	6,450	-	-	-
Working Capital	156,325	96,907	116,009	-106,505	-45,279	-44,709
Book Value Per Share	26.73	15.04	14.84	-	-	-
Tangible Book Value	156,038	81,374	91,079	-40,048	-44,493	-40,494
Tangible Book Value Per Share	23.79	12.62	14.12	-	-	-
Machinery	18,746	16,550	11,540	6,826	4,960	3,368
Construction In Progress	-	-	-	1,813	-	-
Leasehold Improvements	4,449	4,449	4,449	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.