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Financial Statement

Mora Telematika Indonesia Tbk. ( MORA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    1,876,729
  • Curr. Assets
    		•  :    4,699,791
  • Fixed Assets
    		•  :    10,511,518
  • Total Assets
    		•  :    15,211,309
  • Curr. Liabilities
    		•  :    3,627,427
  • Long Term Debt
    		•  :    4,398,713
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    8,026,140
  • Paid-Up Capital
    		•  :    23,647
  • Total Equity
    		•  :    7,185,169

    Income Statement
  • Total Sales
    		•  :    1,109,374
  • Gross Profit
    		•  :    0
  • Operating Profit
    		•  :    310,188
  • Net Income
    		•  :    254,470

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    872,672
  • Cash From Investing Act
    		•  :    -220,977
  • Cash From Financing Act
    		•  :    88,164

    Per Share Data (in IDR)
  • EPS
    		•  :    10.76
  • Book Value
    		•  :    303.86

    Financial Ratios
  • Der
    		•  :    1.12
  • Roa
    		•  :    0.92
  • Roe
    		•  :    0.14
  • Npm
    		•  :    0.23
  • Opm
    		•  :    0.28

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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