PT ITSEC Asia Tbk
PT ITSEC Asia Tbk provides cybersecurity solution and services in the Asia Pacific region. It offers information security process manager; VPN monitoring; managed security service software solutions; and consulting services. The company also provides penetration testing and red teaming; audit, risk assurance, and compliance; managed security; security solution integration; V-CISCO; threat hunting… Read more
PT ITSEC Asia Tbk (CYBR) - Total Liabilities
Latest total liabilities as of June 2025: Rp121.05 Billion IDR
Based on the latest financial reports, PT ITSEC Asia Tbk (CYBR) has total liabilities worth Rp121.05 Billion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT ITSEC Asia Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how PT ITSEC Asia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT ITSEC Asia Tbk Competitors by Total Liabilities
The table below lists competitors of PT ITSEC Asia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
UK | GBX8.22 Million |
|
MANZ - Dusseldorf Stock Exchang
DU:M5Z
|
Germany | €178.44 Million |
|
Stallion Uranium Corp.
OTCQB:STLND
|
USA | $807.23K |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX7.77 Million |
|
BBMG -H-
MU:9BM
|
Germany | €176.73 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down PT ITSEC Asia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT ITSEC Asia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT ITSEC Asia Tbk (2021–2024)
The table below shows the annual total liabilities of PT ITSEC Asia Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp169.57 Billion | +48.50% |
| 2023-12-31 | Rp114.19 Billion | -45.04% |
| 2022-12-31 | Rp207.77 Billion | +83.80% |
| 2021-12-31 | Rp113.04 Billion | -- |