Mora Telematika Indonesia Tbk PT
IDX:MORA

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Mora Telematika Indonesia Tbk PT
IDX:MORA
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Price: 354 IDR 1.14% Market Closed
Market Cap: 8.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Mora Telematika Indonesia Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 2T
Receivables 2.2T
Other Current Assets 345B
Non-Current Assets 10.4T
Long-Term Investments 3T
PP&E 7.3T
Intangibles 10.7B
Other Non-Current Assets 55.1B
Current Liabilities 2.9T
Accounts Payable 420.3B
Accrued Liabilities 131.6B
Short-Term Debt 2.1T
Other Current Liabilities 239.4B
Non-Current Liabilities 5.3T
Long-Term Debt 4.2T
Other Non-Current Liabilities 1.1T

Balance Sheet
Mora Telematika Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 314 401
472 078
1 059 196
1 211 090
1 135 723
Cash
1 314 401
472 078
976 914
881 979
822 427
Cash Equivalents
0
0
82 282
329 111
313 296
Short-Term Investments
1 623 928
1 528 864
1 588 447
1 854 276
0
Total Receivables
380 348
405 553
1 946 879
1 969 253
2 365 385
Accounts Receivables
368 152
396 027
422 226
446 196
899 374
Other Receivables
12 197
9 526
1 524 653
1 523 057
1 466 011
Inventory
0
0
0
206 706
187 394
Other Current Assets
411 389
373 108
436 575
200 777
144 949
Total Current Assets
3 730 067
2 779 604
3 442 650
3 587 826
3 833 452
PP&E Net
4 036 546
5 723 952
6 425 968
7 101 315
7 334 595
PP&E Gross
4 036 546
5 723 952
6 425 968
7 101 315
7 334 595
Accumulated Depreciation
763 834
215 098
823 954
1 447 298
2 148 604
Intangible Assets
191
735
7 364
10 016
9 303
Note Receivable
2 516
2 384
2 253
2 122
1 990
Long-Term Investments
4 985 198
4 805 930
4 541 713
4 165 564
3 669 927
Other Long-Term Assets
41 420
82 917
145 453
52 084
49 993
Total Assets
12 795 938
N/A
13 395 523
+5%
14 565 401
+9%
14 918 927
+2%
14 899 261
0%
Liabilities
Accounts Payable
611 700
693 234
1 146 821
642 883
631 804
Accrued Liabilities
38 169
70 346
99 991
118 372
138 597
Short-Term Debt
1 760 476
954 402
1 511 083
1 890 814
2 513 147
Current Portion of Long-Term Debt
570 746
59 692
528 011
52 631
95 667
Other Current Liabilities
197 258
155 115
148 560
294 846
274 729
Total Current Liabilities
3 178 349
1 932 789
3 434 467
2 999 546
3 653 944
Long-Term Debt
7 046 386
7 035 721
5 857 146
4 793 828
3 771 646
Deferred Income Tax
2 090
40 842
26 755
26 592
26 591
Minority Interest
168 130
269 703
372 525
466 275
581 493
Other Liabilities
376 342
1 178 709
688 656
860 371
523 111
Total Liabilities
10 771 297
N/A
10 457 765
-3%
10 379 549
-1%
9 146 611
-12%
8 556 786
-6%
Equity
Common Stock
298 750
298 750
2 112 120
2 364 667
2 364 667
Retained Earnings
1 601 248
2 185 936
1 706 105
2 370 771
2 998 298
Additional Paid In Capital
2 530
2 530
2 530
726 236
726 236
Unrealized Security Profit/Loss
104 324
431 813
345 024
272 440
218 574
Other Equity
22 848
23 788
25 133
38 202
34 700
Total Equity
2 024 641
N/A
2 937 757
+45%
4 185 852
+42%
5 772 316
+38%
6 342 475
+10%
Total Liabilities & Equity
12 795 938
N/A
13 395 523
+5%
14 565 401
+9%
14 918 927
+2%
14 899 261
0%
Shares Outstanding
Common Shares Outstanding
23 647
23 647
23 647
23 647
23 647

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