PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
414.00
+32.00 (8.38%)
Mar 27, 2025, 4:05 PM WIB

IDX:MORA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,819,5851,135,7231,211,0901,059,196494,778
Upgrade
Cash & Short-Term Investments
1,819,5851,135,7231,211,0901,059,196494,778
Upgrade
Cash Growth
60.21%-6.22%14.34%114.07%-65.45%
Upgrade
Accounts Receivable
608,590899,374446,196422,226396,027
Upgrade
Other Receivables
1,258,8931,466,0111,523,0571,524,6531,515,591
Upgrade
Receivables
1,867,4832,365,3851,969,2531,946,8791,911,618
Upgrade
Inventory
207,250187,394206,70688,57138,556
Upgrade
Prepaid Expenses
61,41984,888101,403100,285102,262
Upgrade
Other Current Assets
78,35844,81099,374247,719232,389
Upgrade
Total Current Assets
4,034,0953,818,2013,587,8263,442,6502,779,604
Upgrade
Property, Plant & Equipment
7,716,8567,334,5957,101,3156,536,3645,774,264
Upgrade
Other Intangible Assets
14,6259,30310,0167,364734.94
Upgrade
Long-Term Deferred Tax Assets
9,8378,0498,1229,2844,045
Upgrade
Long-Term Deferred Charges
13,66415,13716,61518,09319,518
Upgrade
Other Long-Term Assets
2,865,0703,713,9754,195,0324,551,6454,817,357
Upgrade
Total Assets
14,654,14714,899,26114,918,92714,565,40113,395,523
Upgrade
Accounts Payable
433,430631,804642,8831,146,821693,234
Upgrade
Accrued Expenses
207,087239,285202,797166,690156,657
Upgrade
Current Portion of Long-Term Debt
1,610,1382,544,2811,904,3701,990,040965,673
Upgrade
Current Portion of Leases
72,90664,53339,07549,05548,422
Upgrade
Current Income Taxes Payable
97,32261,27467,11024,67316,542
Upgrade
Current Unearned Revenue
76,85982,912118,22931,33525,745
Upgrade
Other Current Liabilities
59,93669,15525,08225,85226,517
Upgrade
Total Current Liabilities
2,557,6783,693,2442,999,5463,434,4671,932,789
Upgrade
Long-Term Debt
4,056,4973,695,2854,763,4815,790,3656,928,494
Upgrade
Long-Term Leases
5,83976,36130,34766,781107,227
Upgrade
Long-Term Unearned Revenue
517,271395,570573,281387,799512,428
Upgrade
Long-Term Deferred Tax Liabilities
33,90126,59126,59226,75540,842
Upgrade
Other Long-Term Liabilities
381.414,572206,794190,535575,755
Upgrade
Total Liabilities
7,263,9097,975,2938,680,33610,007,02310,188,062
Upgrade
Common Stock
2,364,6672,364,6672,364,6672,112,120298,750
Upgrade
Additional Paid-In Capital
726,236726,236726,236--
Upgrade
Retained Earnings
3,326,5682,998,2982,370,7711,706,1052,185,936
Upgrade
Comprehensive Income & Other
369,176253,274310,642367,627453,071
Upgrade
Total Common Equity
6,786,6466,342,4755,772,3164,185,8522,937,757
Upgrade
Minority Interest
603,592581,493466,275372,525269,703
Upgrade
Shareholders' Equity
7,390,2386,923,9686,238,5914,558,3783,207,460
Upgrade
Total Liabilities & Equity
14,654,14714,899,26114,918,92714,565,40113,395,523
Upgrade
Total Debt
5,745,3816,380,4616,737,2727,896,2418,049,816
Upgrade
Net Cash (Debt)
-3,925,795-5,244,737-5,526,182-6,837,045-7,555,038
Upgrade
Net Cash Per Share
-166.02-221.80-249.36-1404.17-12843.57
Upgrade
Filing Date Shares Outstanding
23,64723,64723,6470.590.59
Upgrade
Total Common Shares Outstanding
23,64723,64723,6470.590.59
Upgrade
Working Capital
1,476,417124,956588,2808,183846,814
Upgrade
Book Value Per Share
287.00268.22244.117115952.604994189.48
Upgrade
Tangible Book Value
6,772,0226,333,1715,762,3004,178,4882,937,022
Upgrade
Tangible Book Value Per Share
286.38267.83243.687103433.454992940.08
Upgrade
Land
324,883315,736313,769299,427259,642
Upgrade
Buildings
140,169148,616136,119115,98896,363
Upgrade
Machinery
103,255135,607107,30095,27469,362
Upgrade
Construction In Progress
691,625462,958423,326524,531347,118
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.