IDX:MORA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,350,945	1,365,807	1,819,585	1,135,723	1,211,090	1,059,196
Cash & Short-Term Investments	1,350,945	1,365,807	1,819,585	1,135,723	1,211,090	1,059,196
Cash Growth	-9.13%	-24.94%	60.21%	-6.22%	14.34%	114.07%
Accounts Receivable	735,331	706,321	608,590	899,374	446,196	422,226
Other Receivables	1,258,425	1,258,139	1,258,893	1,466,011	1,523,057	1,524,653
Receivables	1,993,756	1,964,460	1,867,483	2,365,385	1,969,253	1,946,879
Inventory	341,392	317,215	207,250	187,394	206,706	88,571
Prepaid Expenses	49,768	59,036	61,419	84,888	101,403	100,285
Other Current Assets	116,138	108,133	78,358	44,810	99,374	247,719
Total Current Assets	3,851,999	3,814,651	4,034,095	3,818,201	3,587,826	3,442,650
Property, Plant & Equipment	8,549,630	8,303,724	7,716,857	7,334,595	7,101,315	6,536,364
Other Intangible Assets	55,836	56,198	14,625	9,303	10,016	7,364
Long-Term Deferred Tax Assets	9,310	9,161	9,837	8,049	8,122	9,284
Long-Term Deferred Charges	11,832	12,198	13,664	15,137	16,615	18,093
Other Long-Term Assets	2,446,181	2,564,423	2,865,069	3,713,975	4,195,032	4,551,645
Total Assets	14,924,788	14,760,355	14,654,147	14,899,261	14,918,927	14,565,401
Accounts Payable	120,129	347,230	433,430	631,804	642,883	1,146,821
Accrued Expenses	100,206	268,798	207,088	239,285	202,797	166,690
Current Portion of Long-Term Debt	1,813,358	1,530,273	1,610,138	2,544,281	1,904,370	1,990,040
Current Portion of Leases	30,975	36,050	72,906	64,533	39,075	49,055
Current Income Taxes Payable	50,561	28,940	97,321	61,274	67,110	24,673
Current Unearned Revenue	45,672	61,211	76,859	82,912	118,229	31,335
Other Current Liabilities	313,267	60,138	59,936	69,155	25,082	25,852
Total Current Liabilities	2,474,168	2,332,640	2,557,678	3,693,244	2,999,546	3,434,467
Long-Term Debt	3,576,452	3,718,509	4,056,498	3,695,285	4,763,481	5,790,365
Long-Term Leases	57,383	60,511	5,839	76,361	30,347	66,781
Long-Term Unearned Revenue	625,552	602,149	517,270	395,570	573,281	387,799
Pension & Post-Retirement Benefits	112,789	112,392	92,341	83,669	80,295	110,322
Long-Term Deferred Tax Liabilities	17,906	20,024	33,901	26,591	26,592	26,755
Other Long-Term Liabilities	1	-	382	4,572	206,794	190,535
Total Liabilities	6,864,251	6,846,225	7,263,909	7,975,293	8,680,336	10,007,023
Common Stock	2,364,667	2,364,667	2,364,667	2,364,667	2,364,667	2,112,120
Additional Paid-In Capital	726,236	726,236	726,236	726,236	726,236	-
Retained Earnings	3,995,968	3,851,779	3,326,567	2,998,298	2,370,771	1,706,105
Comprehensive Income & Other	290,524	302,122	369,177	253,274	310,642	367,627
Total Common Equity	7,377,395	7,244,804	6,786,647	6,342,475	5,772,316	4,185,852
Minority Interest	683,142	669,326	603,591	581,493	466,275	372,525
Shareholders' Equity	8,060,537	7,914,130	7,390,238	6,923,968	6,238,591	4,558,378
Total Liabilities & Equity	14,924,788	14,760,355	14,654,147	14,899,261	14,918,927	14,565,401
Total Debt	5,478,168	5,345,343	5,745,381	6,380,461	6,737,272	7,896,241
Net Cash (Debt)	-4,127,223	-3,979,536	-3,925,796	-5,244,737	-5,526,182	-6,837,045
Net Cash Per Share	-174.54	-168.29	-166.02	-221.80	-249.36	-1404.17
Filing Date Shares Outstanding	23,647	23,647	23,647	23,647	23,647	0.59
Total Common Shares Outstanding	23,647	23,647	23,647	23,647	23,647	0.59
Working Capital	1,377,831	1,482,011	1,476,417	124,956	588,280	8,183
Book Value Per Share	311.98	306.38	287.00	268.22	244.11	7115952.60
Tangible Book Value	7,321,559	7,188,606	6,772,022	6,333,171	5,762,300	4,178,488
Tangible Book Value Per Share	309.62	304.00	286.38	267.83	243.68	7103433.45
Land	383,115	380,237	324,883	315,736	313,769	299,427
Buildings	240,071	223,223	140,168	148,616	136,119	115,988
Machinery	8,693,845	135,362	103,256	135,607	107,300	95,274
Construction In Progress	978,269	894,689	691,626	462,958	423,326	524,531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.