Mora Telematika Indonesia Tbk PT
IDX:MORA
Mora Telematika Indonesia Tbk PT
IDX:MORA
Price:
8 450
IDR
-14.86%
Market Closed
Market Cap:
Rp199.8T
Balance Sheet
Balance Sheet Decomposition
Mora Telematika Indonesia Tbk PT
Mora Telematika Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Mora Telematika Indonesia Tbk PT
Mora Telematika Indonesia Tbk PT
Balance Sheet
Mora Telematika Indonesia Tbk PT
Mora Telematika Indonesia Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 314 401
|
472 078
|
1 059 196
|
1 211 090
|
1 135 723
|
1 819 585
|
|
| Cash |
1 314 401
|
472 078
|
976 914
|
881 979
|
822 427
|
824 725
|
|
| Cash Equivalents |
0
|
0
|
82 282
|
329 111
|
313 296
|
994 860
|
|
| Short-Term Investments |
1 623 928
|
1 528 864
|
1 588 447
|
1 854 276
|
0
|
0
|
|
| Total Receivables |
380 348
|
405 553
|
1 946 879
|
1 969 253
|
2 365 385
|
1 867 483
|
|
| Accounts Receivables |
368 152
|
396 027
|
422 226
|
446 196
|
899 374
|
608 590
|
|
| Other Receivables |
12 197
|
9 526
|
1 524 653
|
1 523 057
|
1 466 011
|
1 258 893
|
|
| Inventory |
0
|
0
|
0
|
206 706
|
187 394
|
207 250
|
|
| Other Current Assets |
411 389
|
373 108
|
436 575
|
200 777
|
129 698
|
139 777
|
|
| Total Current Assets |
3 730 067
|
2 779 604
|
3 442 650
|
3 587 826
|
3 818 201
|
4 034 095
|
|
| PP&E Net |
4 036 546
|
5 723 952
|
6 425 968
|
7 101 315
|
7 334 595
|
7 716 856
|
|
| PP&E Gross |
4 036 546
|
5 723 952
|
6 425 968
|
7 101 315
|
7 334 595
|
7 716 856
|
|
| Accumulated Depreciation |
763 834
|
215 098
|
823 954
|
1 447 298
|
2 148 604
|
1 049 540
|
|
| Intangible Assets |
191
|
735
|
7 364
|
10 016
|
9 303
|
14 625
|
|
| Note Receivable |
2 516
|
2 384
|
2 253
|
2 122
|
1 990
|
1 859
|
|
| Long-Term Investments |
4 985 198
|
4 805 930
|
4 541 713
|
4 165 564
|
3 669 927
|
2 824 132
|
|
| Other Long-Term Assets |
41 420
|
82 917
|
145 453
|
52 084
|
65 244
|
62 581
|
|
| Total Assets |
12 795 938
N/A
|
13 395 523
+5%
|
14 565 401
+9%
|
14 918 927
+2%
|
14 899 261
0%
|
14 654 147
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
611 700
|
693 234
|
1 146 821
|
642 883
|
631 804
|
433 430
|
|
| Accrued Liabilities |
38 169
|
70 346
|
99 991
|
118 372
|
138 597
|
149 649
|
|
| Short-Term Debt |
1 760 476
|
954 402
|
1 511 083
|
1 890 814
|
2 513 147
|
1 578 936
|
|
| Current Portion of Long-Term Debt |
570 746
|
59 692
|
528 011
|
52 631
|
95 667
|
104 108
|
|
| Other Current Liabilities |
197 258
|
155 115
|
148 560
|
294 846
|
314 029
|
291 555
|
|
| Total Current Liabilities |
3 178 349
|
1 932 789
|
3 434 467
|
2 999 546
|
3 693 244
|
2 557 678
|
|
| Long-Term Debt |
7 046 386
|
7 035 721
|
5 857 146
|
4 793 828
|
3 771 646
|
4 062 336
|
|
| Deferred Income Tax |
2 090
|
40 842
|
26 755
|
26 592
|
26 591
|
33 901
|
|
| Minority Interest |
168 130
|
269 703
|
372 525
|
466 275
|
581 493
|
603 592
|
|
| Other Liabilities |
376 342
|
1 178 709
|
688 656
|
860 371
|
483 811
|
609 993
|
|
| Total Liabilities |
10 771 297
N/A
|
10 457 765
-3%
|
10 379 549
-1%
|
9 146 611
-12%
|
8 556 786
-6%
|
7 867 500
-8%
|
|
| Equity | |||||||
| Common Stock |
298 750
|
298 750
|
2 112 120
|
2 364 667
|
2 364 667
|
2 364 667
|
|
| Retained Earnings |
1 601 248
|
2 185 936
|
1 706 105
|
2 370 771
|
2 998 298
|
3 326 568
|
|
| Additional Paid In Capital |
2 530
|
2 530
|
2 530
|
726 236
|
726 236
|
726 236
|
|
| Unrealized Security Profit/Loss |
104 324
|
431 813
|
345 024
|
272 440
|
218 574
|
324 195
|
|
| Other Equity |
22 848
|
23 788
|
25 133
|
38 202
|
34 700
|
44 982
|
|
| Total Equity |
2 024 641
N/A
|
2 937 757
+45%
|
4 185 852
+42%
|
5 772 316
+38%
|
6 342 475
+10%
|
6 786 646
+7%
|
|
| Total Liabilities & Equity |
12 795 938
N/A
|
13 395 523
+5%
|
14 565 401
+9%
|
14 918 927
+2%
|
14 899 261
0%
|
14 654 147
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
23 647
|
23 647
|
23 647
|
23 647
|
23 647
|
23 647
|
|
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