CYBR
PT ITSEC Asia Tbk
Rp 585
-0.56% (-3,306)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.9B | 41.1B | 6.7B | 11.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 142.1B | 156.3B | 215.7B | 142.0B |
| Persediaan | 0.2B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 45.8B | 44.0B | 36.3B | 35.4B |
| Total Aset Lancar | 210.9B | 241.4B | 258.7B | 188.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 44.0B | 43.5B | 43.5B | 43.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 26.6B | 23.1B | 19.3B | 15.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 29.3B | 23.3B | 23.1B | 19.3B |
| Total Aset Tidak Lancar | 100.0B | 89.8B | 85.8B | 78.0B |
| TOTAL ASET | 310.9B | 331.2B | 344.5B | 266.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.2B | 7.0B | 42.9B | 43.0B |
| Utang Jangka Pendek | 14.4B | 14.0B | 12.9B | 15.9B |
| Liabilitas Lancar Lainnya | 29.3B | 15.7B | 20.8B | 19.2B |
| Total Liabilitas Jangka Pendek | 56.6B | 55.2B | 102.4B | 91.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.2B | 0.3B | 0.3B | 0.3B |
| 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 | 67.6B | 65.8B | 66.9B | 77.8B |
| TOTAL LIABILITAS | 124.3B | 121.0B | 169.2B | 169.6B |
| 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 | -49.8B | -24.6B | -26.4B | -61.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.4B | 0.4B | 0.2B | 0.3B |
| Total Ekuitas Pemegang Saham | 186.5B | 210.1B | 175.3B | 97.0B |
| TOTAL LIABILITAS & EKUITAS | 310.9B | 331.2B | 344.5B | 266.6B |