PT Mora Telematika Indonesia Tbk (IDX:MORA)
414.00
+32.00 (8.38%)
Mar 27, 2025, 4:05 PM WIB
IDX:MORA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,819,585 | 1,135,723 | 1,211,090 | 1,059,196 | 494,778 | Upgrade
|
Cash & Short-Term Investments | 1,819,585 | 1,135,723 | 1,211,090 | 1,059,196 | 494,778 | Upgrade
|
Cash Growth | 60.21% | -6.22% | 14.34% | 114.07% | -65.45% | Upgrade
|
Accounts Receivable | 608,590 | 899,374 | 446,196 | 422,226 | 396,027 | Upgrade
|
Other Receivables | 1,258,893 | 1,466,011 | 1,523,057 | 1,524,653 | 1,515,591 | Upgrade
|
Receivables | 1,867,483 | 2,365,385 | 1,969,253 | 1,946,879 | 1,911,618 | Upgrade
|
Inventory | 207,250 | 187,394 | 206,706 | 88,571 | 38,556 | Upgrade
|
Prepaid Expenses | 61,419 | 84,888 | 101,403 | 100,285 | 102,262 | Upgrade
|
Other Current Assets | 78,358 | 44,810 | 99,374 | 247,719 | 232,389 | Upgrade
|
Total Current Assets | 4,034,095 | 3,818,201 | 3,587,826 | 3,442,650 | 2,779,604 | Upgrade
|
Property, Plant & Equipment | 7,716,856 | 7,334,595 | 7,101,315 | 6,536,364 | 5,774,264 | Upgrade
|
Other Intangible Assets | 14,625 | 9,303 | 10,016 | 7,364 | 734.94 | Upgrade
|
Long-Term Deferred Tax Assets | 9,837 | 8,049 | 8,122 | 9,284 | 4,045 | Upgrade
|
Long-Term Deferred Charges | 13,664 | 15,137 | 16,615 | 18,093 | 19,518 | Upgrade
|
Other Long-Term Assets | 2,865,070 | 3,713,975 | 4,195,032 | 4,551,645 | 4,817,357 | Upgrade
|
Total Assets | 14,654,147 | 14,899,261 | 14,918,927 | 14,565,401 | 13,395,523 | Upgrade
|
Accounts Payable | 433,430 | 631,804 | 642,883 | 1,146,821 | 693,234 | Upgrade
|
Accrued Expenses | 207,087 | 239,285 | 202,797 | 166,690 | 156,657 | Upgrade
|
Current Portion of Long-Term Debt | 1,610,138 | 2,544,281 | 1,904,370 | 1,990,040 | 965,673 | Upgrade
|
Current Portion of Leases | 72,906 | 64,533 | 39,075 | 49,055 | 48,422 | Upgrade
|
Current Income Taxes Payable | 97,322 | 61,274 | 67,110 | 24,673 | 16,542 | Upgrade
|
Current Unearned Revenue | 76,859 | 82,912 | 118,229 | 31,335 | 25,745 | Upgrade
|
Other Current Liabilities | 59,936 | 69,155 | 25,082 | 25,852 | 26,517 | Upgrade
|
Total Current Liabilities | 2,557,678 | 3,693,244 | 2,999,546 | 3,434,467 | 1,932,789 | Upgrade
|
Long-Term Debt | 4,056,497 | 3,695,285 | 4,763,481 | 5,790,365 | 6,928,494 | Upgrade
|
Long-Term Leases | 5,839 | 76,361 | 30,347 | 66,781 | 107,227 | Upgrade
|
Long-Term Unearned Revenue | 517,271 | 395,570 | 573,281 | 387,799 | 512,428 | Upgrade
|
Long-Term Deferred Tax Liabilities | 33,901 | 26,591 | 26,592 | 26,755 | 40,842 | Upgrade
|
Other Long-Term Liabilities | 381.41 | 4,572 | 206,794 | 190,535 | 575,755 | Upgrade
|
Total Liabilities | 7,263,909 | 7,975,293 | 8,680,336 | 10,007,023 | 10,188,062 | Upgrade
|
Common Stock | 2,364,667 | 2,364,667 | 2,364,667 | 2,112,120 | 298,750 | Upgrade
|
Additional Paid-In Capital | 726,236 | 726,236 | 726,236 | - | - | Upgrade
|
Retained Earnings | 3,326,568 | 2,998,298 | 2,370,771 | 1,706,105 | 2,185,936 | Upgrade
|
Comprehensive Income & Other | 369,176 | 253,274 | 310,642 | 367,627 | 453,071 | Upgrade
|
Total Common Equity | 6,786,646 | 6,342,475 | 5,772,316 | 4,185,852 | 2,937,757 | Upgrade
|
Minority Interest | 603,592 | 581,493 | 466,275 | 372,525 | 269,703 | Upgrade
|
Shareholders' Equity | 7,390,238 | 6,923,968 | 6,238,591 | 4,558,378 | 3,207,460 | Upgrade
|
Total Liabilities & Equity | 14,654,147 | 14,899,261 | 14,918,927 | 14,565,401 | 13,395,523 | Upgrade
|
Total Debt | 5,745,381 | 6,380,461 | 6,737,272 | 7,896,241 | 8,049,816 | 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 | 23,647 | 23,647 | 23,647 | 0.59 | 0.59 | Upgrade
|
Total Common Shares Outstanding | 23,647 | 23,647 | 23,647 | 0.59 | 0.59 | Upgrade
|
Working Capital | 1,476,417 | 124,956 | 588,280 | 8,183 | 846,814 | Upgrade
|
Book Value Per Share | 287.00 | 268.22 | 244.11 | 7115952.60 | 4994189.48 | Upgrade
|
Tangible Book Value | 6,772,022 | 6,333,171 | 5,762,300 | 4,178,488 | 2,937,022 | Upgrade
|
Tangible Book Value Per Share | 286.38 | 267.83 | 243.68 | 7103433.45 | 4992940.08 | Upgrade
|
Land | 324,883 | 315,736 | 313,769 | 299,427 | 259,642 | Upgrade
|
Buildings | 140,169 | 148,616 | 136,119 | 115,988 | 96,363 | Upgrade
|
Machinery | 103,255 | 135,607 | 107,300 | 95,274 | 69,362 | Upgrade
|
Construction In Progress | 691,625 | 462,958 | 423,326 | 524,531 | 347,118 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.