Profil Perusahaan PT Mora Telematika Indonesia

49

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 1.82 Trilyun 1.14 Trilyun 1.23 Trilyun 1.06 Trilyun 494.78 Milyar
Investasi Jangka Pendek 0 0 0 0 0
Kas & Investasi Jangka Pendek 1.82 Trilyun 1.14 Trilyun 1.23 Trilyun 1.06 Trilyun 494.78 Milyar
Inventaris 207.25 Milyar 187.39 Milyar 206.71 Milyar 88.57 Milyar 38.56 Milyar
Asset Lancar Lainnya 139.78 Milyar 1.61 Trilyun 1.72 Trilyun 1.87 Trilyun 1.85 Trilyun
Total Asset Lancar 4.03 Trilyun 3.83 Trilyun 3.61 Trilyun 3.44 Trilyun 2.78 Trilyun
Asset Property 7.72 Trilyun 7.34 Trilyun 6.94 Trilyun 6.43 Trilyun 5.72 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 14.62 Milyar 9.3 Milyar 10.02 Milyar 7.36 Milyar 734.94 Juta
GoodWill & Intangible Asset 14.62 Milyar 9.3 Milyar 10.02 Milyar 7.36 Milyar 734.94 Juta
Investasi Jangka Panjang 0 3.69 Trilyun 4.17 Trilyun 4.57 Trilyun 4.84 Trilyun
Tax Assets 9.84 Milyar 8.05 Milyar 8.12 Milyar 9.28 Milyar 4.04 Milyar
Asset Tidak Lancar Lainnya 2.88 Trilyun 22.94 Milyar 188.71 Milyar 110.4 Milyar 50.31 Milyar
Total Asset Tidak Lancar 10.62 Trilyun 11.07 Trilyun 11.31 Trilyun 11.12 Trilyun 10.62 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 14.65 Trilyun 14.9 Trilyun 14.92 Trilyun 14.57 Trilyun 13.4 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 433.43 Milyar 631.8 Milyar 642.88 Milyar 1.15 Trilyun 693.23 Milyar
Hutang Jangka Pendek 1.68 Trilyun 2.61 Trilyun 1.94 Trilyun 2.04 Trilyun 1.01 Trilyun
Kewajiban Pajak 122.46 Milyar 56.33 Milyar 102.75 Milyar 27.88 Milyar 16.69 Milyar
Penangguhan Pendapatan 0 82.91 Milyar 118.23 Milyar 31.34 Milyar 25.74 Milyar
Hutang Jangka Pendek Lainnya 318.74 Milyar 274.09 Milyar 192.24 Milyar 189.33 Milyar 183.02 Milyar
Total Hutang Jangka Pendek 2.56 Trilyun 3.65 Trilyun 3 Trilyun 3.43 Trilyun 1.93 Trilyun
Hutang Jangka Panjang 4.06 Trilyun 3.77 Trilyun 4.79 Trilyun 5.86 Trilyun 7.04 Trilyun
Penundaan Pendapatan Tidak Lancar 517.27 Milyar 395.57 Milyar 573.28 Milyar 387.8 Milyar 512.43 Milyar
Kewajiban Pajak Penangguhan Hutang 33.9 Milyar 26.59 Milyar 26.59 Milyar 26.75 Milyar 40.84 Milyar
Kewajiban Obligasi Jangka Panjang 92.72 Milyar 127.54 Milyar 287.09 Milyar 300.86 Milyar 666.28 Milyar
Total Kewajiban Jangka Panjang 4.71 Trilyun 4.32 Trilyun 5.68 Trilyun 6.57 Trilyun 8.26 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 1.01 Trilyun 140.89 Milyar 69.42 Milyar 115.84 Milyar 155.65 Milyar
Total Kewajiban 7.26 Trilyun 7.98 Trilyun 8.68 Trilyun 10.01 Trilyun 10.19 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 2.36 Trilyun 2.36 Trilyun 2.36 Trilyun 2.11 Trilyun 298.75 Milyar
Pendapatan Setelah Pembagian Dividen 3.26 Trilyun 2.94 Trilyun 2.31 Trilyun 1.65 Trilyun 2.13 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 315.02 Milyar 371.39 Milyar 370.16 Milyar 455.6 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.16 Trilyun 726.24 Milyar 726.24 Milyar 1 0
Total Ekuitas Pemegang Saham 6.79 Trilyun 6.34 Trilyun 5.77 Trilyun 4.19 Trilyun 2.94 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 14.65 Trilyun 14.9 Trilyun 14.92 Trilyun 14.57 Trilyun 13.4 Trilyun
Saham Minoritas 603.59 Milyar 581.49 Milyar 466.28 Milyar 372.53 Milyar 269.7 Milyar
Equitas Perusahaan
Total Equitas 7.39 Trilyun 6.92 Trilyun 6.24 Trilyun 4.56 Trilyun 3.21 Trilyun
Total Kewajiban & Ekuitas 14.65 Trilyun 14.9 Trilyun 14.92 Trilyun 14.57 Trilyun 13.4 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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