PT Mitra Tirta Buwana Tbk (SOUL.JK)

IDR 38.0

(-7.32%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021
Total Assets 42.36 Billion 18.61 Billion 2.94 Billion
Total Current Assets 24.85 Billion 4.81 Billion 1.8 Billion
Cash And Short Term Investments 10.71 Billion 8.02 Million 53.95 Million
Cash and Cash Equivalents 10.71 Billion 8.02 Million 53.95 Million
Short Term Investments - - -
Net Receivables 406.82 Million 274.58 Million 1.44 Billion
Inventory 3.76 Billion 301.32 Million 190.78 Million
Other Current Assets 9.97 Billion 4.23 Billion 113.5 Million
Total Non-Current Assets 17.5 Billion 13.8 Billion 1.13 Billion
Net PPE 16.45 Billion 13.71 Billion 1.03 Billion
Good Will And Intangible Assets 137.24 Million - -
Good Will - - -
Intangible Assets 137.24 Million - -
Long-Term Investments -909.4 Million - -
Tax Assets 909.4 Million 82.75 Million 101.97 Million
Other Non Current Assets 909.4 Million -1.00 -
Other Assets - 1.00 -
Total Liabilities 3.29 Billion 2.17 Billion 2.52 Billion
Total Current Liabilities 2.25 Billion 1.48 Billion 1.06 Billion
Account Payables 142.43 Million 98.15 Million 100.18 Million
Tax Payables - 57.87 Million 85.59 Million
Short Term Debt 1.99 Billion 1.31 Billion 499.95 Million
Deferred Revenue 106.58 Million 57.87 Million 85.59 Million
Other Current Liabilities 7.03 Million 11.34 Million 376.65 Million
Total Non Current Liabilities 1.03 Billion 689.68 Million 1.45 Billion
Long-Term Debt - - 899.61 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.03 Billion 689.68 Million 558.76 Million
Other Liabilities - - 1.00
Total Equity 39.07 Billion 16.44 Billion 426.82 Million
Stock Holders Equity 39.07 Billion 16.44 Billion 426.82 Million
Common Stock 21.65 Billion 16.25 Billion 250 Million
Retained Earnings -2.72 Billion 637 Million -381.49 Million
Accumulated other comprehensive income -609.17 Million -446.72 Million 558.32 Million
Common Stock Equity 39.07 Billion 16.44 Billion 426.82 Million
Capital Lease Obligation - - -
Total Investments -909.4 Million - -
Total Debt 1.99 Billion 1.31 Billion 1.39 Billion
Net Debt -8.71 Billion 1.31 Billion 1.34 Billion

Balance Sheet Charts