MORA.JK JKT
PT Mora Telematika Indonesia Tbk
1W: -6.9%
1M: -17.4%
3M: -32.7%
YTD: -27.5%
1Y: +1073.7%
3Y: +848.9%
Rp4,460.00 ($0.25)
-190.00 (-4.09%)
Weekly Expected Move ±5.6%
Rp3965
Rp4212
Rp4460
Rp4708
Rp4955
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.65T
-1.6% ▼
5Y CAGR: +2.7%
Total Liabilities
$7.26T
-8.9% ▼
5Y CAGR: -7.3%
Shareholders Equity
$6.79T
+7.0% ▲
5Y CAGR: +27.4%
Cash & Investments
$1.82T
+60.2% ▲
5Y CAGR: +4.9%
Total Debt
$5.75T
-10.0% ▼
5Y CAGR: -9.3%
Net Debt
$3.93T
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $494.8B | $1.06T | $1.23T | $1.14T | $1.82T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $494.8B | $1.06T | $1.23T | $1.14T | $1.82T |
| Net Receivables | $1.91T | $422.2B | $1.97T | $2.37T | $1.87T |
| Inventory | $38.6B | $88.6B | $206.7B | $187.4B | $207.3B |
| Other Current Assets | $1.75T | $1.77T | $1.62T | $1.51T | $3.2B |
| Total Current Assets | $2.78T | $3.44T | $3.61T | $3.83T | $4.03T |
| Property, Plant & Equip. | $5.72T | $6.54T | $6.94T | $7.34T | $7.72T |
| Goodwill & Intangibles | $735M | $7.4B | $10.0B | $9.3B | $14.6B |
| Long-Term Investments | $4.84T | $4.55T | $4.17T | $3.69T | $2.84T |
| Other Non-Current Assets | $50.3B | $4.57T | $188.7B | $3.73T | $38.2B |
| Total Non-Current Assets | $10.62T | $11.12T | $11.31T | $11.07T | $10.62T |
| Total Assets | $13.40T | $14.57T | $14.92T | $14.90T | $14.65T |
| — Liabilities — | |||||
| Accounts Payable | $693.2B | $1.15T | $642.9B | $631.8B | $433.4B |
| Short-Term Debt | $965.7B | $1.99T | $1.90T | $2.54T | $1.47T |
| Deferred Revenue | $25.7B | $31.3B | $118.2B | $82.9B | $0 |
| Other Current Liabilities | $32.7B | $29.2B | $37.1B | $34.8B | $349.0B |
| Total Current Liabilities | $1.93T | $3.43T | $3.00T | $3.65T | $2.56T |
| Long-Term Debt | $6.93T | $5.79T | $4.76T | $3.70T | $3.26T |
| Other Non-Current Liab. | $666.3B | $300.9B | $287.1B | $127.5B | $92.7B |
| Total Non-Current Liabilities | $8.26T | $6.57T | $5.68T | $4.32T | $4.71T |
| Total Liabilities | $10.19T | $10.01T | $8.68T | $7.98T | $7.26T |
| — Equity — | |||||
| Common Stock | $298.8B | $2.11T | $2.36T | $2.36T | $2.36T |
| Retained Earnings | $2.13T | $1.71T | $2.31T | $2.94T | $3.26T |
| Accumulated OCI | $455.6B | $367.6B | $371.4B | $315.0B | $431.9B |
| Total Stockholders Equity | $2.94T | $4.19T | $5.77T | $6.34T | $6.79T |
| Total Liabilities & Equity | $13.40T | $14.57T | $14.92T | $14.90T | $14.65T |
| — Key Metrics — | |||||
| Total Debt | $8.05T | $7.90T | $6.74T | $6.38T | $5.75T |
| Net Debt | $7.56T | $6.84T | $5.51T | $5.24T | $3.93T |
| Total Investments | $4.84T | $4.57T | $4.17T | $3.69T | $2.84T |