PT Mora Telematika Indonesia Tbk (IDX: MORA)
Indonesia
· Delayed Price · Currency is IDR
430.00
0.00 (0.00%)
Oct 10, 2024, 1:30 PM WIB
MORA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2,017,190 | 1,135,723 | 1,211,090 | 1,059,196 | 494,778 | 1,432,164 | Upgrade
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Cash & Short-Term Investments | 2,017,190 | 1,135,723 | 1,211,090 | 1,059,196 | 494,778 | 1,432,164 | Upgrade
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Cash Growth | 142.04% | -6.22% | 14.34% | 114.07% | -65.45% | 91.87% | Upgrade
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Accounts Receivable | 870,671 | 899,374 | 446,196 | 422,226 | 396,027 | 368,152 | Upgrade
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Other Receivables | 1,313,514 | 1,466,011 | 1,523,057 | 1,524,653 | 1,515,591 | 1,518,261 | Upgrade
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Receivables | 2,184,186 | 2,365,385 | 1,969,253 | 1,946,879 | 1,911,618 | 1,886,413 | Upgrade
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Inventory | 176,746 | 187,394 | 206,706 | 88,571 | 38,556 | 24,678 | Upgrade
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Prepaid Expenses | 106,647 | 100,139 | 101,403 | 100,285 | 102,262 | 76,569 | Upgrade
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Other Current Assets | 61,625 | 44,810 | 99,374 | 247,719 | 232,389 | 310,242 | Upgrade
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Total Current Assets | 4,546,394 | 3,833,452 | 3,587,826 | 3,442,650 | 2,779,604 | 3,730,067 | Upgrade
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Property, Plant & Equipment | 7,349,799 | 7,334,595 | 7,101,315 | 6,536,364 | 5,774,264 | 4,062,592 | Upgrade
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Other Intangible Assets | 10,748 | 9,303 | 10,016 | 7,364 | 734.94 | 190.78 | Upgrade
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Long-Term Deferred Tax Assets | 8,358 | 8,049 | 8,122 | 9,284 | 4,045 | 7,251 | Upgrade
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Long-Term Deferred Charges | 14,398 | 15,137 | 16,615 | 18,093 | 19,518 | - | Upgrade
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Other Long-Term Assets | 3,029,170 | 3,698,724 | 4,195,032 | 4,551,645 | 4,817,357 | 4,995,837 | Upgrade
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Total Assets | 14,958,867 | 14,899,261 | 14,918,927 | 14,565,401 | 13,395,523 | 12,795,938 | Upgrade
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Accounts Payable | 420,304 | 631,804 | 642,883 | 1,146,821 | 693,234 | 611,700 | Upgrade
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Accrued Expenses | 178,982 | 239,285 | 202,797 | 166,690 | 156,657 | 137,505 | Upgrade
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Current Portion of Long-Term Debt | 2,177,218 | 2,544,281 | 1,904,370 | 1,990,040 | 965,673 | 2,311,956 | Upgrade
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Current Portion of Leases | 69,853 | 64,533 | 39,075 | 49,055 | 48,422 | 19,267 | Upgrade
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Current Income Taxes Payable | 29,298 | 61,274 | 67,110 | 24,673 | 16,542 | 29,550 | Upgrade
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Current Unearned Revenue | 28,149 | 82,912 | 118,229 | 31,335 | 25,745 | 51,219 | Upgrade
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Other Current Liabilities | 32,870 | 29,855 | 25,082 | 25,852 | 26,517 | 17,153 | Upgrade
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Total Current Liabilities | 2,936,674 | 3,653,944 | 2,999,546 | 3,434,467 | 1,932,789 | 3,178,349 | Upgrade
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Long-Term Debt | 4,118,126 | 3,695,285 | 4,763,481 | 5,790,365 | 6,928,494 | 6,976,556 | Upgrade
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Long-Term Leases | 39,773 | 76,361 | 30,347 | 66,781 | 107,227 | 69,829 | Upgrade
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Long-Term Unearned Revenue | 340,636 | 395,570 | 573,281 | 387,799 | 512,428 | 247,682 | Upgrade
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Long-Term Deferred Tax Liabilities | 24,140 | 26,591 | 26,592 | 26,755 | 40,842 | 2,090 | Upgrade
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Other Long-Term Liabilities | 39,681 | 43,872 | 206,794 | 190,535 | 575,755 | 62,631 | Upgrade
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Total Liabilities | 7,590,841 | 7,975,293 | 8,680,336 | 10,007,023 | 10,188,062 | 10,603,167 | Upgrade
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Common Stock | 2,364,667 | 2,364,667 | 2,364,667 | 2,112,120 | 298,750 | 298,750 | Upgrade
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Additional Paid-In Capital | 726,236 | 726,236 | 726,236 | - | - | - | Upgrade
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Retained Earnings | 3,385,581 | 2,998,298 | 2,370,771 | 1,706,105 | 2,185,936 | 1,601,248 | Upgrade
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Comprensive Income & Other | 243,260 | 253,274 | 310,642 | 367,627 | 453,071 | 124,642 | Upgrade
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Total Common Equity | 6,719,743 | 6,342,475 | 5,772,316 | 4,185,852 | 2,937,757 | 2,024,641 | Upgrade
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Minority Interest | 648,283 | 581,493 | 466,275 | 372,525 | 269,703 | 168,130 | Upgrade
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Shareholders' Equity | 7,368,026 | 6,923,968 | 6,238,591 | 4,558,378 | 3,207,460 | 2,192,771 | Upgrade
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Total Liabilities & Equity | 14,958,867 | 14,899,261 | 14,918,927 | 14,565,401 | 13,395,523 | 12,795,938 | Upgrade
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Total Debt | 6,404,969 | 6,380,461 | 6,737,272 | 7,896,241 | 8,049,816 | 9,377,608 | Upgrade
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Net Cash (Debt) | -4,387,779 | -5,244,737 | -5,526,182 | -6,837,045 | -7,555,038 | -7,945,444 | Upgrade
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Net Cash Per Share | -179.67 | -221.80 | -249.36 | -1404.17 | -12843.57 | -13507.26 | Upgrade
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Filing Date Shares Outstanding | 23,647 | 23,647 | 23,647 | 0.59 | 0.59 | 0.59 | Upgrade
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Total Common Shares Outstanding | 23,647 | 23,647 | 23,647 | 0.59 | 0.59 | 0.59 | Upgrade
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Working Capital | 1,609,720 | 179,508 | 588,280 | 8,183 | 846,814 | 551,717 | Upgrade
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Book Value Per Share | 284.17 | 268.22 | 244.11 | 7115952.60 | 4994189.48 | 3441890.89 | Upgrade
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Tangible Book Value | 6,708,995 | 6,333,171 | 5,762,300 | 4,178,488 | 2,937,022 | 2,024,450 | Upgrade
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Tangible Book Value Per Share | 283.72 | 267.83 | 243.68 | 7103433.45 | 4992940.08 | 3441566.56 | Upgrade
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Land | 316,795 | 315,736 | 313,769 | 299,427 | 259,642 | 247,176 | Upgrade
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Buildings | 150,019 | 148,616 | 136,119 | 115,988 | 96,363 | 104,345 | Upgrade
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Machinery | 140,834 | 135,607 | 107,300 | 95,274 | 69,362 | 166,128 | Upgrade
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Construction In Progress | 524,504 | 462,958 | 423,326 | 524,531 | 347,118 | 608,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.