PT Mitra Tirta Buwana Tbk (IDX:SOUL)

PT Mitra Tirta Buwana Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.99	1,030	10,714	8.02	53.96
Cash & Short-Term Investments	91.99	1,030	10,714	8.02	53.96
Cash Growth	-98.70%	-90.39%	133426.37%	-85.13%	-
Accounts Receivable	116.05	186.31	406.82	199.31	1,355
Other Receivables	6.24	2,206	2,946	75.28	94.35
Receivables	122.3	2,392	3,353	274.59	1,450
Inventory	128.07	179.62	3,765	301.32	190.79
Other Current Assets	17,847	14,943	7,025	4,231	113.5
Total Current Assets	18,189	18,544	24,857	4,815	1,808
Property, Plant & Equipment	17,307	17,893	16,459	13,719	1,038
Other Intangible Assets	-	112.08	137.24	-	-
Long-Term Deferred Tax Assets	1,760	1,760	909.4	82.75	101.98
Other Long-Term Assets	112.08	-	-	0	-
Total Assets	37,368	38,309	42,363	18,617	2,948
Accounts Payable	11.63	39	142.44	98.16	100.19
Accrued Expenses	18.51	118.58	106.59	-	374.15
Short-Term Debt	-	1,800	1,998	-	-
Current Portion of Long-Term Debt	2,000	-	-	-	499.95
Current Income Taxes Payable	-	6	7.04	69.22	88.1
Other Current Liabilities	-	-	-	1,320	-
Total Current Liabilities	2,030	1,964	2,254	1,487	1,062
Long-Term Debt	-	200	-	-	899.61
Pension & Post-Retirement Benefits	859.45	859.45	1,036	689.69	558.76
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	2,890	3,023	3,291	2,177	2,521
Common Stock	21,651	21,651	21,650	16,250	250
Additional Paid-In Capital	20,754	20,754	20,754	-	-
Retained Earnings	-7,565	-6,757	-2,723	637.01	558.33
Comprehensive Income & Other	-361.18	-361.18	-609.18	-446.72	-381.5
Shareholders' Equity	34,479	35,286	39,072	16,440	426.83
Total Liabilities & Equity	37,368	38,309	42,363	18,617	2,948
Total Debt	2,000	2,000	1,998	-	1,400
Net Cash (Debt)	-1,908	-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	16,159	16,581	22,603	3,328	745.63
Book Value Per Share	-	32.60	36.09	20.23	34.15
Tangible Book Value	34,479	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.