TODAY : Monday, 21 April 2025
Code
SOUL
Title
PT Mitra Tirta Buwana Tbk
Address
Head Office:
Address:Jl. Waru No. 74 Sambilegi Baru, RT001, RW 003
Maguwoharjo, Depok, Sleman, Yogyakarta 55282
Phone:(0274) 280 2707
Fax:(0274) 488811
E-mail:mitrabuwana\_jogja@yahoo.com
Website:http:/hexsoul.co.id/
Representative Office:
Jl. Raya Cileungsi, Jonggol KM 7 No. 28
Kp. Panangga, Cileungsi Bogor, Jawa Barat 16820
Phone:-
Fax:-
E-mail:mitrabuwana\_jogja@yahoo.com
Website:http:/hexsoul.co.id/
Background

The Company is a company engaged in the field of food, beverages and mineral water, especially in the production of Bottled Drinking Water (AMDK).
Business cp product

The Company is a company engaged in the field of food, beverages and mineral water, especially in the production of Bottled Drinking Water (AMDK).
Subsidiary affiliation
Commissioners
President Commissioner: Iriyanti
Commissioner: Hery Gunawan Muhamad
Independent Commissioner: Drs. Sulaiman
Per 31 Mar 2023
Directors
President Director: Ardianto Wibowo
Director: Rini Anggorowati
Per 31 Mar 2023
Underwriter
PT. Shinhan Sekuritas Indonesia
PT. Wanteg Sekuritas
Share registrar
PT. Bima Registra
Share holders
ShareholdersShares%
Ardianto Wibowo24412090022.55
Dokter Putri Hertriastuti24375000022.52
Sri Lestari812500007.5
Iriyanti812500007.5
Djoko Sriyono710937506.57
Nindya Ayu Oktavia Ardianti Wibowo710937506.57
Hery Gunawan Muhamad203354001.88
Public26962388224.89
As of Mar 31, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp 11006-Jan-2023202700000001082500000

Warrant Conversion24-Jul-202320131601082513160

Warrant Conversion01-Aug-20232013751082514535

Warrant Conversion10-Aug-20232012501082515785

Warrant Conversion14-Aug-2023204001082516185

Warrant Conversion18-Aug-2023204501082516635

Warrant Conversion21-Aug-2023202161082516851

Warrant Conversion01-Sep-2023202751082517351
Other infos

Created date
2023-09-05 15:41:03
Revised date
2023-09-05 15:41:03
Finance
 
PT Mitra Tirta Buwana Tbk
 
2023, 2022, 2021,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2022-12-31 2022-06-30
Dec Dec
12 6
 
 
802,403.00 861,088.00
27,458,818.00 14,286,580.00
30,132,406.00 21,932,597.00
481,505,084.00 1,289,483,973.00
1,371,927,069.00 573,523,624.00
0.00 0.00
1,380,202,306.00 585,204,326.00
1,861,707,390.00 1,874,688,299.00
148,709,948.00 65,267,886.00
68,968,794.00 135,465,853.00
217,678,742.00 200,733,739.00
1,625,000.00 1,625,000.00
1,625,000,000.00 1,625,000,000.00
20.00 20.00
1,625,000.00 1,625,000.00
63,700,959.00 80,127,127.00
1,644,028,648.00 1,673,954,559.00
0.00 0.00
 
 
458,359,885.00 258,836,264.00
196,215,547.00 105,233,582.00
262,144,338.00 153,602,682.00
29,735,849.00 39,427,772.00
-12,318,005.00 -15,988,496.00
17,417,845.00 23,439,276.00
9,549,427.00 -855,309.00
7,868,418.00 24,294,595.00
0.00 0.00
 
 
484.00 2,990.00
101,171.00 103,013.00
 
 
13.00 12.00
42.00 259.00
48.00 290.00
172.00 939.00
649.00 1,523.00
5,719.00 5,934.00
25.00 14.00
 
 
-113,821,481.00 160,198,349.00
-1,350,815,000.00 -1,747,868,706.00
1,460,043,307.00 1,583,270,560.00
-4,593,174.00 -4,399,797.00
5,395,577.00 5,260,885.00
802,403.00 861,088.00