CYBR
PT ITSEC Asia Tbk
Rp 590
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.2B | 49.9B | 15.1B | 10.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 142.0B | 82.4B | 40.8B | 17.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 35.4B | 40.5B | 26.1B | 27.3B |
| Total Aset Lancar | 188.6B | 172.9B | 82.1B | 55.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 43.0B | 23.0B | 11.7B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 15.7B | 4.6B | 2.3B | 4.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 19.3B | 9.4B | 73.9B | 0.0B |
| Total Aset Tidak Lancar | 78.0B | 37.0B | 88.0B | 17.9B |
| TOTAL ASET | 266.6B | 209.9B | 170.0B | 73.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 43.0B | 24.7B | 9.3B | 12.9B |
| Utang Jangka Pendek | 15.9B | 14.1B | 13.2B | 2.1B |
| Liabilitas Lancar Lainnya | 19.2B | 17.8B | 157.3B | 77.2B |
| Total Liabilitas Jangka Pendek | 91.7B | 56.5B | 188.6B | 100.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.4B | 3.6B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 77.8B | 57.7B | 19.2B | 12.5B |
| TOTAL LIABILITAS | 169.6B | 114.2B | 207.8B | 113.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -61.3B | -62.1B | -26.4B | -27.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.3B | -3.4B | -13.9B | -15.4B |
| Total Ekuitas Pemegang Saham | 97.0B | 95.7B | -37.7B | -39.9B |
| TOTAL LIABILITAS & EKUITAS | 266.6B | 209.9B | 170.0B | 73.2B |