PT Mora Telematika Indonesia (MORA.JK)
IDR 436.0
(5.29%)
IDR 436.0
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14899.26 Billion | 14918.92 Billion | 14565.4 Billion | 13395.52 Billion | 12795.93 Billion | 9097.88 Billion |
| Total Current Assets | 3831.98 Billion | 3606.82 Billion | 3442.65 Billion | 2779.6 Billion | 3730.06 Billion | 1617.82 Billion |
| Cash And Short Term Investments | 1138.7 Billion | 1230.09 Billion | 1059.19 Billion | 494.77 Billion | 1432.16 Billion | 746.43 Billion |
| Cash and Cash Equivalents | 1138.7 Billion | 1230.09 Billion | 1059.19 Billion | 494.77 Billion | 1432.16 Billion | 746.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2367.15 Billion | 1970.92 Billion | 1957.25 Billion | 1918.05 Billion | 1896.45 Billion | 365.65 Billion |
| Inventory | 206.36 Billion | 206.7 Billion | 88.57 Billion | 38.55 Billion | 24.67 Billion | - |
| Other Current Assets | 119.76 Billion | 2170.02 Billion | 393.95 Billion | 366.67 Billion | 401.34 Billion | 505.73 Billion |
| Total Non-Current Assets | 11067.27 Billion | 11312.1 Billion | 11122.75 Billion | 10615.91 Billion | 9065.87 Billion | 7480.05 Billion |
| Net PPE | 7336.58 Billion | 6939.04 Billion | 6425.96 Billion | 5723.95 Billion | 4036.54 Billion | 2417.95 Billion |
| Good Will And Intangible Assets | 9.3 Billion | 10.01 Billion | 7.36 Billion | 734.94 Million | 190.78 Million | 321.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.3 Billion | 10.01 Billion | 7.36 Billion | 734.94 Million | 190.78 Million | 321.96 Million |
| Long-Term Investments | 3688.92 Billion | 4166.2 Billion | 4569.73 Billion | 4836.87 Billion | 4995.83 Billion | - |
| Tax Assets | 8.04 Billion | 8.12 Billion | 9.28 Billion | 4.04 Billion | 7.25 Billion | - |
| Other Non Current Assets | 24.4 Billion | 188.71 Billion | 110.39 Billion | 50.31 Billion | 26.04 Billion | 5061.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7975.29 Billion | 8680.33 Billion | 10007.02 Billion | 10188.06 Billion | 10603.16 Billion | 7567.88 Billion |
| Total Current Liabilities | 3653.94 Billion | 2999.54 Billion | 3434.46 Billion | 1932.78 Billion | 3178.34 Billion | 892.69 Billion |
| Account Payables | 631.8 Billion | 642.88 Billion | 1146.82 Billion | 693.23 Billion | 611.7 Billion | 181.59 Billion |
| Tax Payables | 56.32 Billion | 102.75 Billion | 27.88 Billion | 16.69 Billion | 29.54 Billion | - |
| Short Term Debt | 2608.81 Billion | 1943.44 Billion | 2039.09 Billion | 1014.09 Billion | 2331.22 Billion | 617.12 Billion |
| Deferred Revenue | 82.91 Billion | 118.22 Billion | 31.33 Billion | 25.74 Billion | 51.21 Billion | - |
| Other Current Liabilities | 330.41 Billion | 294.98 Billion | 217.21 Billion | 199.71 Billion | 184.2 Billion | 93.96 Billion |
| Total Non Current Liabilities | 4321.34 Billion | 5680.79 Billion | 6572.55 Billion | 8255.27 Billion | 7424.81 Billion | 6675.19 Billion |
| Long-Term Debt | 3695.28 Billion | 4793.82 Billion | 5857.14 Billion | 7035.72 Billion | 7046.38 Billion | 5827.81 Billion |
| Deferred Revenue Non Current | 395.56 Billion | 573.28 Billion | 387.79 Billion | 512.42 Billion | 247.68 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.9 Billion | 287.08 Billion | 300.85 Billion | 666.28 Billion | 128.65 Billion | 847.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6923.96 Billion | 6238.59 Billion | 4558.37 Billion | 3207.46 Billion | 2192.77 Billion | 1530 Billion |
| Stock Holders Equity | 6342.47 Billion | 5772.31 Billion | 4185.85 Billion | 2937.75 Billion | 2024.64 Billion | 1445.79 Billion |
| Common Stock | 2364.66 Billion | 2364.66 Billion | 2112.12 Billion | 298.75 Billion | 298.75 Billion | 298.75 Billion |
| Retained Earnings | 2936.54 Billion | 2310.02 Billion | 1646.35 Billion | 2126.18 Billion | 1576.24 Billion | 995.62 Billion |
| Accumulated other comprehensive income | 315.02 Billion | 371.39 Billion | 370.15 Billion | 455.6 Billion | 127.17 Billion | 151.41 Billion |
| Common Stock Equity | 6342.47 Billion | 5772.31 Billion | 4185.85 Billion | 2937.75 Billion | 2024.64 Billion | 1445.79 Billion |
| Capital Lease Obligation | 76.36 Billion | 69.42 Billion | 115.83 Billion | 155.64 Billion | 89.09 Billion | 106.29 Billion |
| Total Investments | 3688.92 Billion | 4166.2 Billion | 4569.73 Billion | 4836.87 Billion | 4995.83 Billion | - |
| Total Debt | 6380.46 Billion | 6737.27 Billion | 7896.24 Billion | 8049.81 Billion | 9377.6 Billion | 6444.93 Billion |
| Net Debt | 5241.75 Billion | 5507.18 Billion | 6837.04 Billion | 7555.03 Billion | 7945.44 Billion | 5698.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14587.17 Billion | 14958.86 Billion | 15211.3 Billion | 14899.26 Billion | 14899.26 Billion | 15150.4 Billion |
| Total Current Assets | 4214.26 Billion | 4544.93 Billion | 4699.79 Billion | 3831.98 Billion | 3831.98 Billion | 4258.73 Billion |
| Cash And Short Term Investments | 2966.22 Billion | 2020.58 Billion | 1876.72 Billion | 1138.7 Billion | 1138.7 Billion | 1524.53 Billion |
| Cash and Cash Equivalents | 1713.12 Billion | 2020.58 Billion | 1876.72 Billion | 1138.7 Billion | 1138.7 Billion | 1524.53 Billion |
| Short Term Investments | 1253.09 Billion | - | - | - | - | - |
| Net Receivables | 869.38 Billion | 2186.64 Billion | 1092.42 Billion | 2367.15 Billion | 2367.15 Billion | 2344.35 Billion |
| Inventory | 194.62 Billion | 211.19 Billion | 182.12 Billion | 206.36 Billion | 206.36 Billion | 235.8 Billion |
| Other Current Assets | 184.03 Billion | 126.5 Billion | 1730.64 Billion | 119.76 Billion | 119.76 Billion | 128.5 Billion |
| Total Non-Current Assets | 10372.91 Billion | 10413.93 Billion | 10511.51 Billion | 11067.27 Billion | 11067.27 Billion | 10891.67 Billion |
| Net PPE | 7292.12 Billion | 7351.72 Billion | 7356.49 Billion | 7336.58 Billion | 7336.58 Billion | 6994.62 Billion |
| Good Will And Intangible Assets | 15.13 Billion | 10.74 Billion | 8.27 Billion | 9.3 Billion | 9.3 Billion | 11.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.13 Billion | 10.74 Billion | 8.27 Billion | 9.3 Billion | 9.3 Billion | 11.23 Billion |
| Long-Term Investments | 2944.52 Billion | 3015.79 Billion | -94.07 Billion | 3688.92 Billion | 3688.92 Billion | 3852.11 Billion |
| Tax Assets | 8.76 Billion | 8.35 Billion | 8.25 Billion | 8.04 Billion | 8.04 Billion | 8.41 Billion |
| Other Non Current Assets | 112.36 Billion | 27.31 Billion | 3232.57 Billion | 24.4 Billion | 24.4 Billion | 25.27 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7451.21 Billion | 7590.84 Billion | 8026.14 Billion | 7975.29 Billion | 7975.29 Billion | 8338.49 Billion |
| Total Current Liabilities | 2583.93 Billion | 2936.67 Billion | 3627.42 Billion | 3653.94 Billion | 3653.94 Billion | 4079.07 Billion |
| Account Payables | 393.21 Billion | 420.3 Billion | 554.85 Billion | 631.8 Billion | 631.8 Billion | 704.6 Billion |
| Tax Payables | - | 24.53 Billion | 169.24 Billion | 56.32 Billion | 56.32 Billion | 113.1 Billion |
| Short Term Debt | 1614.18 Billion | 2247.07 Billion | 2559.45 Billion | 2608.81 Billion | 2608.81 Billion | 2950.42 Billion |
| Deferred Revenue | 140.92 Billion | 28.14 Billion | -68.08 Billion | 82.91 Billion | 82.91 Billion | 85.22 Billion |
| Other Current Liabilities | 435.6 Billion | 241.15 Billion | 581.2 Billion | 330.41 Billion | 330.41 Billion | 338.81 Billion |
| Total Non Current Liabilities | 4867.27 Billion | 4654.16 Billion | 4398.71 Billion | 4321.34 Billion | 4321.34 Billion | 4259.42 Billion |
| Long-Term Debt | 4256.38 Billion | 4118.12 Billion | 3895.69 Billion | 3695.28 Billion | 3695.28 Billion | 3693.88 Billion |
| Deferred Revenue Non Current | 472.06 Billion | 340.63 Billion | 349.5 Billion | 395.56 Billion | 395.56 Billion | 401.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.98 Billion | 171.26 Billion | 127.76 Billion | 203.9 Billion | 203.9 Billion | 136.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7135.96 Billion | 7368.02 Billion | 7185.16 Billion | 6923.96 Billion | 6923.96 Billion | 6811.9 Billion |
| Stock Holders Equity | 6544.43 Billion | 6719.74 Billion | 6548.37 Billion | 6342.47 Billion | 6342.47 Billion | 6262.7 Billion |
| Common Stock | 2364.66 Billion | 2364.66 Billion | 2364.66 Billion | 2364.66 Billion | 2364.66 Billion | 2364.66 Billion |
| Retained Earnings | 3176.01 Billion | 3322.83 Billion | 3148.47 Billion | 2936.54 Billion | 2936.54 Billion | 2842.68 Billion |
| Accumulated other comprehensive income | 30.93 Billion | 110.73 Billion | 247.24 Billion | 315.02 Billion | 96.44 Billion | 98.01 Billion |
| Common Stock Equity | 6544.43 Billion | 6719.74 Billion | 6548.37 Billion | 6342.47 Billion | 6342.47 Billion | 6262.7 Billion |
| Capital Lease Obligation | - | 39.77 Billion | 2180.89 Billion | 76.36 Billion | 76.36 Billion | 2168.92 Billion |
| Total Investments | 4197.62 Billion | 3015.79 Billion | -94.07 Billion | 3688.92 Billion | 3688.92 Billion | 3852.11 Billion |
| Total Debt | 5870.57 Billion | 6404.96 Billion | 6455.14 Billion | 6380.46 Billion | 6380.46 Billion | 6644.3 Billion |
| Net Debt | 4157.44 Billion | 4384.38 Billion | 4578.41 Billion | 5241.75 Billion | 5241.75 Billion | 5119.77 Billion |
SFAN
LJ3
WFCNP
4650
BSBM
LBRDB