PT Mitra Tirta Buwana Tbk
PT Mitra Tirta Buwana Tbk engages in the manufacture and sale of packaged drinking water in Indonesia. The company offers extra oxygen pure drinking water with a total dissolved solids of 0.02 ppm in a range of bottle packaging under the Hexsoul brand. It is also involved in the wholesale of non-alcoholic beverages, such as fruit juices, juices, soft drinks, mineral and bottled water, and other s… Read more
PT Mitra Tirta Buwana Tbk (SOUL) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.89 Billion IDR
Based on the latest financial reports, PT Mitra Tirta Buwana Tbk (SOUL) has total liabilities worth Rp2.89 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 Mitra Tirta Buwana Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how PT Mitra Tirta Buwana Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Mitra Tirta Buwana Tbk Competitors by Total Liabilities
The table below lists competitors of PT Mitra Tirta Buwana Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power REIT
NYSE MKT:PW
|
USA | $21.74 Million |
|
Steady Safe TBK PT
JK:SAFE
|
Indonesia | Rp186.48 Billion |
|
Darelle Online Solutions Inc
V:DAR
|
Canada | CA$1.21 Million |
|
Ecoscience International Berhad
KLSE:0255
|
Malaysia | RM105.04 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | ₹520.81 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | ₹3.39 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down PT Mitra Tirta Buwana 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 | 8.96 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Mitra Tirta Buwana Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Mitra Tirta Buwana Tbk (2021–2024)
The table below shows the annual total liabilities of PT Mitra Tirta Buwana Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.02 Billion | -8.13% |
| 2023-12-31 | Rp3.29 Billion | +51.17% |
| 2022-12-31 | Rp2.18 Billion | -13.65% |
| 2021-12-31 | Rp2.52 Billion | -- |