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 |
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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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