PT Mora Telematika Indonesia Tbk (IDX:MORA)

IDX:MORA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,627,631	1,819,585	1,135,723	1,211,090	1,059,196	494,778
Cash & Short-Term Investments	1,627,631	1,819,585	1,135,723	1,211,090	1,059,196	494,778
Cash Growth	-4.83%	60.21%	-6.22%	14.34%	114.07%	-65.45%
Accounts Receivable	650,703	608,590	899,374	446,196	422,226	396,027
Other Receivables	1,257,532	1,258,893	1,466,011	1,523,057	1,524,653	1,515,591
Receivables	1,908,234	1,867,483	2,365,385	1,969,253	1,946,879	1,911,618
Inventory	271,236	207,250	187,394	206,706	88,571	38,556
Prepaid Expenses	76,469	61,419	84,888	101,403	100,285	102,262
Other Current Assets	83,884	78,358	44,810	99,374	247,719	232,389
Total Current Assets	3,967,455	4,034,095	3,818,201	3,587,826	3,442,650	2,779,604
Property, Plant & Equipment	7,993,868	7,716,856	7,334,595	7,101,315	6,536,364	5,774,264
Other Intangible Assets	60,252	14,625	9,303	10,016	7,364	734.94
Long-Term Deferred Tax Assets	8,964	9,837	8,049	8,122	9,284	4,045
Long-Term Deferred Charges	12,566	13,664	15,137	16,615	18,093	19,518
Other Long-Term Assets	2,431,978	2,865,070	3,713,975	4,195,032	4,551,645	4,817,357
Total Assets	14,475,082	14,654,147	14,899,261	14,918,927	14,565,401	13,395,523
Accounts Payable	162,212	433,430	631,804	642,883	1,146,821	693,234
Accrued Expenses	225,146	207,087	239,285	202,797	166,690	156,657
Current Portion of Long-Term Debt	1,581,963	1,610,138	2,544,281	1,904,370	1,990,040	965,673
Current Portion of Leases	23,284	72,906	64,533	39,075	49,055	48,422
Current Income Taxes Payable	47,231	97,322	61,274	67,110	24,673	16,542
Current Unearned Revenue	65,116	76,859	82,912	118,229	31,335	25,745
Other Current Liabilities	225,500	59,936	69,155	25,082	25,852	26,517
Total Current Liabilities	2,330,452	2,557,678	3,693,244	2,999,546	3,434,467	1,932,789
Long-Term Debt	3,862,387	4,056,497	3,695,285	4,763,481	5,790,365	6,928,494
Long-Term Leases	13,677	5,839	76,361	30,347	66,781	107,227
Long-Term Unearned Revenue	489,113	517,271	395,570	573,281	387,799	512,428
Pension & Post-Retirement Benefits	99,748	92,341	83,669	80,295	110,322	90,527
Long-Term Deferred Tax Liabilities	27,231	33,901	26,591	26,592	26,755	40,842
Other Long-Term Liabilities	-	381.41	4,572	206,794	190,535	575,755
Total Liabilities	6,822,608	7,263,909	7,975,293	8,680,336	10,007,023	10,188,062
Common Stock	2,364,667	2,364,667	2,364,667	2,364,667	2,112,120	298,750
Additional Paid-In Capital	726,236	726,236	726,236	726,236	-	-
Retained Earnings	3,626,072	3,326,568	2,998,298	2,370,771	1,706,105	2,185,936
Comprehensive Income & Other	317,841	369,176	253,274	310,642	367,627	453,071
Total Common Equity	7,034,815	6,786,646	6,342,475	5,772,316	4,185,852	2,937,757
Minority Interest	617,659	603,592	581,493	466,275	372,525	269,703
Shareholders' Equity	7,652,475	7,390,238	6,923,968	6,238,591	4,558,378	3,207,460
Total Liabilities & Equity	14,475,082	14,654,147	14,899,261	14,918,927	14,565,401	13,395,523
Total Debt	5,481,311	5,745,381	6,380,461	6,737,272	7,896,241	8,049,816
Net Cash (Debt)	-3,853,679	-3,925,795	-5,244,737	-5,526,182	-6,837,045	-7,555,038
Net Cash Per Share	-162.97	-166.02	-221.80	-249.36	-1404.17	-12843.57
Filing Date Shares Outstanding	23,647	23,647	23,647	23,647	0.59	0.59
Total Common Shares Outstanding	23,647	23,647	23,647	23,647	0.59	0.59
Working Capital	1,637,002	1,476,417	124,956	588,280	8,183	846,814
Book Value Per Share	297.50	287.00	268.22	244.11	7115952.60	4994189.48
Tangible Book Value	6,974,563	6,772,022	6,333,171	5,762,300	4,178,488	2,937,022
Tangible Book Value Per Share	294.95	286.38	267.83	243.68	7103433.45	4992940.08
Land	372,971	324,883	315,736	313,769	299,427	259,642
Buildings	206,262	140,169	148,616	136,119	115,988	96,363
Machinery	118,971	103,255	135,607	107,300	95,274	69,362
Construction In Progress	789,482	691,625	462,958	423,326	524,531	347,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.