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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,030	10,714	8.02	53.96
Cash & Short-Term Investments	1,030	10,714	8.02	53.96
Cash Growth	-90.39%	133426.37%	-85.13%	-
Accounts Receivable	186.31	406.82	199.31	1,355
Other Receivables	2,206	2,946	75.28	94.35
Receivables	2,392	3,353	274.59	1,450
Inventory	179.62	3,765	301.32	190.79
Other Current Assets	14,943	7,025	4,231	113.5
Total Current Assets	18,544	24,857	4,815	1,808
Property, Plant & Equipment	17,893	16,459	13,719	1,038
Other Intangible Assets	112.08	137.24	-	-
Long-Term Deferred Tax Assets	1,760	909.4	82.75	101.98
Other Long-Term Assets	-	-	0	-
Total Assets	38,309	42,363	18,617	2,948
Accounts Payable	39	142.44	98.16	100.19
Accrued Expenses	118.58	106.59	-	374.15
Short-Term Debt	1,800	1,998	-	-
Current Portion of Long-Term Debt	-	-	-	499.95
Current Income Taxes Payable	6	7.04	69.22	88.1
Other Current Liabilities	-	-	1,320	-
Total Current Liabilities	1,964	2,254	1,487	1,062
Long-Term Debt	200	-	-	899.61
Other Long-Term Liabilities	-	-	0	0
Total Liabilities	3,023	3,291	2,177	2,521
Common Stock	21,651	21,650	16,250	250
Additional Paid-In Capital	20,754	20,754	-	-
Retained Earnings	-6,757	-2,723	637.01	558.33
Comprehensive Income & Other	-361.18	-609.18	-446.72	-381.5
Shareholders' Equity	35,286	39,072	16,440	426.83
Total Liabilities & Equity	38,309	42,363	18,617	2,948
Total Debt	2,000	1,998	-	1,400
Net Cash (Debt)	-970.08	8,716	8.02	-1,346
Net Cash Growth	-	108525.39%	-	-
Net Cash Per Share	-0.90	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	16,581	22,603	3,328	745.63
Book Value Per Share	32.60	36.09	20.23	34.15
Tangible Book Value	35,174	38,935	16,440	426.83
Tangible Book Value Per Share	32.49	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
Construction In Progress	2,606	-	-	-

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