PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia
· Delayed Price · Currency is IDR 4,750.00
-220.00 (-4.43%)
Apr 29, 2026, 4:00 PM WIB
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,350,945 | 1,365,807 | 1,819,585 | 1,135,723 | 1,211,090 | 1,059,196 | Upgrade
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| Cash & Short-Term Investments | 1,350,945 | 1,365,807 | 1,819,585 | 1,135,723 | 1,211,090 | 1,059,196 | Upgrade
|
| Cash Growth | -9.13% | -24.94% | 60.21% | -6.22% | 14.34% | 114.07% | Upgrade
|
| Accounts Receivable | 735,331 | 706,321 | 608,590 | 899,374 | 446,196 | 422,226 | Upgrade
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| Other Receivables | 1,258,425 | 1,258,139 | 1,258,893 | 1,466,011 | 1,523,057 | 1,524,653 | Upgrade
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| Receivables | 1,993,756 | 1,964,460 | 1,867,483 | 2,365,385 | 1,969,253 | 1,946,879 | Upgrade
|
| Inventory | 341,392 | 317,215 | 207,250 | 187,394 | 206,706 | 88,571 | Upgrade
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| Prepaid Expenses | 49,768 | 59,036 | 61,419 | 84,888 | 101,403 | 100,285 | Upgrade
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| Other Current Assets | 116,138 | 108,133 | 78,358 | 44,810 | 99,374 | 247,719 | Upgrade
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| Total Current Assets | 3,851,999 | 3,814,651 | 4,034,095 | 3,818,201 | 3,587,826 | 3,442,650 | Upgrade
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| Property, Plant & Equipment | 8,549,630 | 8,303,724 | 7,716,857 | 7,334,595 | 7,101,315 | 6,536,364 | Upgrade
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| Other Intangible Assets | 55,836 | 56,198 | 14,625 | 9,303 | 10,016 | 7,364 | Upgrade
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| Long-Term Deferred Tax Assets | 9,310 | 9,161 | 9,837 | 8,049 | 8,122 | 9,284 | Upgrade
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| Long-Term Deferred Charges | 11,832 | 12,198 | 13,664 | 15,137 | 16,615 | 18,093 | Upgrade
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| Other Long-Term Assets | 2,446,181 | 2,564,423 | 2,865,069 | 3,713,975 | 4,195,032 | 4,551,645 | Upgrade
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| Total Assets | 14,924,788 | 14,760,355 | 14,654,147 | 14,899,261 | 14,918,927 | 14,565,401 | Upgrade
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| Accounts Payable | 120,129 | 347,230 | 433,430 | 631,804 | 642,883 | 1,146,821 | Upgrade
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| Accrued Expenses | 100,206 | 268,798 | 207,088 | 239,285 | 202,797 | 166,690 | Upgrade
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| Current Portion of Long-Term Debt | 1,813,358 | 1,530,273 | 1,610,138 | 2,544,281 | 1,904,370 | 1,990,040 | Upgrade
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| Current Portion of Leases | 30,975 | 36,050 | 72,906 | 64,533 | 39,075 | 49,055 | Upgrade
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| Current Income Taxes Payable | 50,561 | 28,940 | 97,321 | 61,274 | 67,110 | 24,673 | Upgrade
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| Current Unearned Revenue | 45,672 | 61,211 | 76,859 | 82,912 | 118,229 | 31,335 | Upgrade
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| Other Current Liabilities | 313,267 | 60,138 | 59,936 | 69,155 | 25,082 | 25,852 | Upgrade
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| Total Current Liabilities | 2,474,168 | 2,332,640 | 2,557,678 | 3,693,244 | 2,999,546 | 3,434,467 | Upgrade
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| Long-Term Debt | 3,576,452 | 3,718,509 | 4,056,498 | 3,695,285 | 4,763,481 | 5,790,365 | Upgrade
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| Long-Term Leases | 57,383 | 60,511 | 5,839 | 76,361 | 30,347 | 66,781 | Upgrade
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| Long-Term Unearned Revenue | 625,552 | 602,149 | 517,270 | 395,570 | 573,281 | 387,799 | Upgrade
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| Pension & Post-Retirement Benefits | 112,789 | 112,392 | 92,341 | 83,669 | 80,295 | 110,322 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,906 | 20,024 | 33,901 | 26,591 | 26,592 | 26,755 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 382 | 4,572 | 206,794 | 190,535 | Upgrade
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| Total Liabilities | 6,864,251 | 6,846,225 | 7,263,909 | 7,975,293 | 8,680,336 | 10,007,023 | Upgrade
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| Common Stock | 2,364,667 | 2,364,667 | 2,364,667 | 2,364,667 | 2,364,667 | 2,112,120 | Upgrade
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| Additional Paid-In Capital | 726,236 | 726,236 | 726,236 | 726,236 | 726,236 | - | Upgrade
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| Retained Earnings | 3,995,968 | 3,851,779 | 3,326,567 | 2,998,298 | 2,370,771 | 1,706,105 | Upgrade
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| Comprehensive Income & Other | 290,524 | 302,122 | 369,177 | 253,274 | 310,642 | 367,627 | Upgrade
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| Total Common Equity | 7,377,395 | 7,244,804 | 6,786,647 | 6,342,475 | 5,772,316 | 4,185,852 | Upgrade
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| Minority Interest | 683,142 | 669,326 | 603,591 | 581,493 | 466,275 | 372,525 | Upgrade
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| Shareholders' Equity | 8,060,537 | 7,914,130 | 7,390,238 | 6,923,968 | 6,238,591 | 4,558,378 | Upgrade
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| Total Liabilities & Equity | 14,924,788 | 14,760,355 | 14,654,147 | 14,899,261 | 14,918,927 | 14,565,401 | Upgrade
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| Total Debt | 5,478,168 | 5,345,343 | 5,745,381 | 6,380,461 | 6,737,272 | 7,896,241 | Upgrade
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| Net Cash (Debt) | -4,127,223 | -3,979,536 | -3,925,796 | -5,244,737 | -5,526,182 | -6,837,045 | Upgrade
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| Net Cash Per Share | -174.54 | -168.29 | -166.02 | -221.80 | -249.36 | -1404.17 | Upgrade
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| Filing Date Shares Outstanding | 23,647 | 23,647 | 23,647 | 23,647 | 23,647 | 0.59 | Upgrade
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| Total Common Shares Outstanding | 23,647 | 23,647 | 23,647 | 23,647 | 23,647 | 0.59 | Upgrade
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| Working Capital | 1,377,831 | 1,482,011 | 1,476,417 | 124,956 | 588,280 | 8,183 | Upgrade
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| Book Value Per Share | 311.98 | 306.38 | 287.00 | 268.22 | 244.11 | 7115952.60 | Upgrade
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| Tangible Book Value | 7,321,559 | 7,188,606 | 6,772,022 | 6,333,171 | 5,762,300 | 4,178,488 | Upgrade
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| Tangible Book Value Per Share | 309.62 | 304.00 | 286.38 | 267.83 | 243.68 | 7103433.45 | Upgrade
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| Land | 383,115 | 380,237 | 324,883 | 315,736 | 313,769 | 299,427 | Upgrade
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| Buildings | 240,071 | 223,223 | 140,168 | 148,616 | 136,119 | 115,988 | Upgrade
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| Machinery | 8,693,845 | 135,362 | 103,256 | 135,607 | 107,300 | 95,274 | Upgrade
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| Construction In Progress | 978,269 | 894,689 | 691,626 | 462,958 | 423,326 | 524,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.