PT Mitra Tirta Buwana Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,085	10,714	8.02	53.96
Cash & Short-Term Investments	7,085	10,714	8.02	53.96
Cash Growth	-30.78%	133426.37%	-85.13%	-
Accounts Receivable	518.65	406.82	199.31	1,355
Other Receivables	4,276	2,946	75.28	94.35
Receivables	4,794	3,353	274.59	1,450
Inventory	4,015	3,765	301.32	190.79
Other Current Assets	8,195	7,025	4,231	113.5
Total Current Assets	24,090	24,857	4,815	1,808
Property, Plant & Equipment	16,206	16,459	13,719	1,038
Other Intangible Assets	137.24	137.24	-	-
Long-Term Deferred Tax Assets	909.4	909.4	82.75	101.98
Other Long-Term Assets	-	-	0	-
Total Assets	41,343	42,363	18,617	2,948
Accounts Payable	216.98	142.44	98.16	100.19
Accrued Expenses	105.4	106.59	-	374.15
Short-Term Debt	1,998	1,998	-	-
Current Portion of Long-Term Debt	-	-	-	499.95
Current Income Taxes Payable	3.41	7.04	69.22	88.1
Other Current Liabilities	-	-	1,320	-
Total Current Liabilities	2,324	2,254	1,487	1,062
Long-Term Debt	-	-	-	899.61
Other Long-Term Liabilities	-	-	0	0
Total Liabilities	3,360	3,291	2,177	2,521
Common Stock	21,650	21,650	16,250	250
Additional Paid-In Capital	20,754	20,754	-	-
Retained Earnings	-3,813	-2,723	637.01	558.33
Comprehensive Income & Other	-609.18	-609.18	-446.72	-381.5
Shareholders' Equity	37,982	39,072	16,440	426.83
Total Liabilities & Equity	41,343	42,363	18,617	2,948
Total Debt	1,998	1,998	-	1,400
Net Cash (Debt)	5,087	8,716	8.02	-1,346
Net Cash Growth	-50.30%	108525.39%	-	-
Net Cash Per Share	4.72	8.08	0.01	-107.65
Filing Date Shares Outstanding	1,083	1,083	1,083	12.5
Total Common Shares Outstanding	1,083	1,083	812.5	12.5
Working Capital	21,766	22,603	3,328	745.63
Book Value Per Share	35.09	36.09	20.23	34.15
Tangible Book Value	37,845	38,935	16,440	426.83
Tangible Book Value Per Share	34.96	35.97	20.23	34.15
Land	7,715	7,715	5,565	-
Buildings	2,875	2,875	2,875	-
Machinery	6,226	6,226	4,825	892.53

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.