PT Mark Dynamics Indonesia Tbk (IDX:MARK)

IDX:MARK Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,899	75,732	54,923	51,263	104,216	39,664
Short-Term Investments	3,210	21,210	-	-	-	-
Cash & Short-Term Investments	148,109	96,942	54,923	51,263	104,216	39,664
Cash Growth	17.50%	76.50%	7.14%	-50.81%	162.75%	41.78%
Accounts Receivable	165,730	166,544	154,979	88,593	191,705	114,765
Other Receivables	274.99	344.42	655.81	2,334	3,571	491.02
Receivables	166,005	166,888	155,635	90,927	195,276	115,256
Inventory	152,282	146,451	194,528	275,760	269,170	180,127
Prepaid Expenses	5,376	1,046	948.91	1,620	1,385	486.88
Other Current Assets	23,436	18,938	17,001	16,688	15,638	21,353
Total Current Assets	495,209	430,265	423,036	436,258	585,685	356,887
Property, Plant & Equipment	497,008	501,527	506,141	561,909	489,205	359,690
Long-Term Deferred Tax Assets	10,181	10,181	8,505	4,201	3,569	3,150
Other Long-Term Assets	16,452	13,868	13,870	3,000	-	-
Total Assets	1,018,850	955,841	951,551	1,005,368	1,078,459	719,727
Accounts Payable	9,460	12,305	6,875	6,379	35,210	26,347
Accrued Expenses	7,703	16,819	6,232	4,361	52,180	5,547
Short-Term Debt	-	7,839	16,958	47,193	57,209	106,754
Current Portion of Long-Term Debt	13,431	17,574	22,775	32,653	26,815	55,832
Current Income Taxes Payable	15,980	18,718	20,961	9,494	60,513	21,637
Current Unearned Revenue	14,265	5,590	7,667	7,382	37,399	79,290
Other Current Liabilities	11,179	2,183	1,969	4,455	4,137	3,872
Total Current Liabilities	72,018	81,027	83,438	111,916	273,462	299,280
Long-Term Debt	6,665	5,596	17,631	41,654	50,899	-
Total Liabilities	87,939	94,945	111,449	161,587	334,818	310,254
Common Stock	76,000	76,000	76,000	76,000	76,000	76,000
Additional Paid-In Capital	8,894	8,894	8,894	8,894	8,894	8,894
Retained Earnings	798,443	728,439	707,904	703,888	650,796	315,646
Comprehensive Income & Other	44,736	44,736	44,519	52,237	5,189	6,170
Total Common Equity	928,073	858,070	837,317	841,019	740,880	406,710
Minority Interest	2,837	2,827	2,785	2,762	2,760	2,762
Shareholders' Equity	930,911	860,896	840,102	843,781	743,640	409,472
Total Liabilities & Equity	1,018,850	955,841	951,551	1,005,368	1,078,459	719,727
Total Debt	20,096	31,009	57,363	121,500	134,923	162,587
Net Cash (Debt)	128,013	65,934	-2,440	-70,238	-30,706	-122,923
Net Cash Per Share	33.69	17.35	-0.64	-18.48	-8.08	-32.35
Filing Date Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,800
Working Capital	423,191	349,238	339,598	324,342	312,223	57,607
Book Value Per Share	244.23	225.81	220.35	221.32	194.97	107.03
Tangible Book Value	928,073	858,070	837,317	841,019	740,880	406,710
Tangible Book Value Per Share	244.23	225.81	220.35	221.32	194.97	107.03
Land	104,798	104,798	100,460	131,251	119,606	89,689
Buildings	174,373	174,117	172,525	148,979	141,538	79,006
Machinery	402,077	405,197	371,992	388,428	315,244	185,719
Construction In Progress	4,401	2,098	4,705	15,411	7,210	97,893

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.