PT Mora Telematika Indonesia Tbk (IDX: MORA)

IDX: MORA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,710,159	1,135,723	1,211,090	1,059,196	494,778	1,432,164
Cash & Short-Term Investments	1,710,159	1,135,723	1,211,090	1,059,196	494,778	1,432,164
Cash Growth	12.18%	-6.22%	14.34%	114.07%	-65.45%	91.87%
Accounts Receivable	864,995	899,374	446,196	422,226	396,027	368,152
Other Receivables	1,257,486	1,466,011	1,523,057	1,524,653	1,515,591	1,518,261
Receivables	2,122,481	2,365,385	1,969,253	1,946,879	1,911,618	1,886,413
Inventory	177,223	187,394	206,706	88,571	38,556	24,678
Prepaid Expenses	138,007	100,139	101,403	100,285	102,262	76,569
Other Current Assets	66,391	44,810	99,374	247,719	232,389	310,242
Total Current Assets	4,214,262	3,833,452	3,587,826	3,442,650	2,779,604	3,730,067
Property, Plant & Equipment	7,377,714	7,334,595	7,101,315	6,536,364	5,774,264	4,062,592
Other Intangible Assets	15,134	9,303	10,016	7,364	734.94	190.78
Long-Term Deferred Tax Assets	8,765	8,049	8,122	9,284	4,045	7,251
Long-Term Deferred Charges	14,030	15,137	16,615	18,093	19,518	-
Other Long-Term Assets	2,957,273	3,698,724	4,195,032	4,551,645	4,817,357	4,995,837
Total Assets	14,587,177	14,899,261	14,918,927	14,565,401	13,395,523	12,795,938
Accounts Payable	393,210	631,804	642,883	1,146,821	693,234	611,700
Accrued Expenses	258,159	239,285	202,797	166,690	156,657	137,505
Current Portion of Long-Term Debt	1,543,290	2,544,281	1,904,370	1,990,040	965,673	2,311,956
Current Portion of Leases	70,899	64,533	39,075	49,055	48,422	19,267
Current Income Taxes Payable	117,510	61,274	67,110	24,673	16,542	29,550
Current Unearned Revenue	140,929	82,912	118,229	31,335	25,745	51,219
Other Current Liabilities	59,936	29,855	25,082	25,852	26,517	17,153
Total Current Liabilities	2,583,933	3,653,944	2,999,546	3,434,467	1,932,789	3,178,349
Long-Term Debt	4,256,382	3,695,285	4,763,481	5,790,365	6,928,494	6,976,556
Long-Term Leases	21,508	76,361	30,347	66,781	107,227	69,829
Long-Term Unearned Revenue	472,063	395,570	573,281	387,799	512,428	247,682
Long-Term Deferred Tax Liabilities	22,852	26,591	26,592	26,755	40,842	2,090
Other Long-Term Liabilities	381.41	43,872	206,794	190,535	575,755	62,631
Total Liabilities	7,451,212	7,975,293	8,680,336	10,007,023	10,188,062	10,603,167
Common Stock	2,364,667	2,364,667	2,364,667	2,112,120	298,750	298,750
Additional Paid-In Capital	726,236	726,236	726,236	-	-	-
Retained Earnings	3,238,768	2,998,298	2,370,771	1,706,105	2,185,936	1,601,248
Comprehensive Income & Other	214,766	253,274	310,642	367,627	453,071	124,642
Total Common Equity	6,544,436	6,342,475	5,772,316	4,185,852	2,937,757	2,024,641
Minority Interest	591,529	581,493	466,275	372,525	269,703	168,130
Shareholders' Equity	7,135,965	6,923,968	6,238,591	4,558,378	3,207,460	2,192,771
Total Liabilities & Equity	14,587,177	14,899,261	14,918,927	14,565,401	13,395,523	12,795,938
Total Debt	5,892,079	6,380,461	6,737,272	7,896,241	8,049,816	9,377,608
Net Cash (Debt)	-4,181,920	-5,244,737	-5,526,182	-6,837,045	-7,555,038	-7,945,444
Net Cash Per Share	-176.85	-221.80	-249.36	-1404.17	-12843.57	-13507.26
Filing Date Shares Outstanding	23,647	23,647	23,647	0.59	0.59	0.59
Total Common Shares Outstanding	23,647	23,647	23,647	0.59	0.59	0.59
Working Capital	1,630,328	179,508	588,280	8,183	846,814	551,717
Book Value Per Share	276.76	268.22	244.11	7115952.60	4994189.48	3441890.89
Tangible Book Value	6,529,302	6,333,171	5,762,300	4,178,488	2,937,022	2,024,450
Tangible Book Value Per Share	276.12	267.83	243.68	7103433.45	4992940.08	3441566.56
Land	321,032	315,736	313,769	299,427	259,642	247,176
Buildings	150,953	148,616	136,119	115,988	96,363	104,345
Machinery	144,767	135,607	107,300	95,274	69,362	166,128
Construction In Progress	645,967	462,958	423,326	524,531	347,118	608,012

Source: S&P Capital IQ. Standard template. Financial Sources.