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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,490.00 IDR | -5.10% |
|
-11.31% | -16.99% |
| 29/10/25 | PT ITSEC Asia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| 22/09/25 | PT ITSEC Asia Tbk(IDX:CYBR) added to S&P Global BMI Index | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 1.39B | 10.1B | 15.12B | 49.91B | 11.18B |
Total Cash And Short Term Investments | 1.39B | 10.1B | 15.12B | 49.91B | 11.18B |
Accounts Receivable, Total | 14.73B | 17.83B | 40.84B | 82.41B | 134B |
Other Receivables | 283M | 394M | 602M | 406M | 7.56B |
Total Receivables | 15.01B | 18.22B | 41.44B | 82.81B | 142B |
Prepaid Expenses | 1.26B | 1.83B | 2.77B | 5.29B | 6.93B |
Other Current Assets, Total | 5.73B | 25.08B | 22.72B | 34.84B | 28.47B |
Total Current Assets | 23.38B | 55.23B | 82.06B | 173B | 189B |
Gross Property Plant And Equipment | 12.12B | 14.46B | 22.74B | 39.62B | 66.11B |
Accumulated Depreciation | -4.41B | -7.76B | -11.01B | -16.64B | -23.13B |
Net Property Plant And Equipment | 7.71B | 6.7B | 11.73B | 22.98B | 42.98B |
Other Intangibles, Total | 6.92B | 4.61B | 2.31B | 4.64B | 15.65B |
Deferred Tax Assets Long-Term | 5.69B | 3.13B | 3.56B | 6.27B | 15.21B |
Other Long-Term Assets, Total | 3.03B | 3.49B | 70.37B | 3.16B | 4.13B |
Total Assets | 46.73B | 73.16B | 170B | 210B | 267B |
Liabilities | |||||
Accounts Payable, Total | 3.85B | 12.85B | 9.33B | 24.67B | 43.05B |
Accrued Expenses, Total | 6.22B | 9.32B | 10.36B | 11.52B | 13.43B |
Short-term Borrowings | - | - | 9.95B | 10B | 10B |
Current Portion of Long-Term Debt | - | - | - | 102M | 115M |
Current Portion of Leases | 2.19B | 2.1B | 3.26B | 3.98B | 5.74B |
Current Income Taxes Payable | 4.1B | 5.77B | 5.35B | 2.97B | 8.92B |
Unearned Revenue Current, Total | 156M | 108M | 144M | 2.32B | 3.34B |
Other Current Liabilities | 51.58B | 70.35B | 150B | 970M | 7.12B |
Total Current Liabilities | 68.09B | 101B | 189B | 56.53B | 91.73B |
Long-Term Debt | - | - | - | 25.62B | 19.46B |
Long-Term Leases | 3.67B | 2.02B | 3.57B | 9B | 26.44B |
Pension & Other Post Retirement Benefits | 8.54B | 10.51B | 15.64B | 23.04B | 31.94B |
Total Liabilities | 80.31B | 113B | 208B | 114B | 170B |
Common Stock, Total | 2.5B | 2.5B | 2.5B | 161B | 161B |
Additional Paid In Capital | 136M | 136M | 136M | - | - |
Retained Earnings | -29.84B | -27.15B | -26.44B | -62.11B | -61.35B |
Comprehensive Income and Other | -6.37B | -15.37B | -13.94B | -3.41B | -2.87B |
Total Common Equity | -33.58B | -39.88B | -37.74B | 95.72B | 97.02B |
Total Equity | -33.58B | -39.88B | -37.74B | 95.72B | 97.02B |
Total Liabilities And Equity | 46.73B | 73.16B | 170B | 210B | 267B |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | - | - | 6.45B | 6.45B | 6.45B |
ECS Total Common Shares Outstanding | - | - | - | 6.45B | 6.45B |
Book Value / Share | - | - | - | 14.84 | 15.04 |
Tangible Book Value | -40.49B | -44.49B | -40.05B | 91.08B | 81.37B |
Tangible Book Value Per Share | - | - | - | 14.12 | 12.62 |
Total Debt | 5.86B | 4.13B | 16.78B | 48.69B | 61.76B |
Net Debt | 4.48B | -5.97B | 1.66B | -1.22B | 50.57B |
Account Code - Inventory Valuation | - | - | 3 | 3 | 3 |
Machinery, Total | 3.37B | 4.96B | 6.83B | 11.54B | 16.55B |
Full Time Employees | - | - | 196 | 228 | 260 |
Accumulated Allowance for Doubtful Accounts (Supple) | 231M | 430M | 1.54B | 393M | 1.3B |
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