PT Mark Dynamics Indonesia Tbk

IDX:MARK.JK

1165 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121,622.756174,101.718126,048.50254,923.3324,765.67411,114.57417,923.61951,262.64620,374.97241,605.4757,652.606104,216.46852,040.46440,174.13541,895.65239,663.9619,111.93227,473.735,662.13527,975.3110,049.2839,892.96118,216.7085,426.9629,754.8873,187.90912,961.47717,942.00315,762.2596,288.351-4,882.9064,882.906-14,833.906
Kortetermijnbeleggingen 0000000000000000000000000000009,765.812029,667.812
Liquide middelen en kortetermijnbeleggingen 121,622.756174,101.718126,048.50254,923.3324,765.67411,114.57417,923.61951,262.64620,374.97241,605.4757,652.606104,216.46852,040.46440,174.13541,895.65239,663.9619,111.93227,473.735,662.13527,975.3110,049.2839,892.96118,216.7085,426.9629,754.8873,187.90912,961.47717,942.00315,762.2596,288.3514,882.9064,882.90614,833.906
Nettovorderingen 190,749.159155,660.271198,631.59155,634.896122,255.88154,173.659136,056.52393,927.155132,180.413242,987.63289,034.334195,276.23244,745.202200,744.215160,978.382114,765.44115,154.76370,982.94994,792.06268,294.911120,708.061108,219.83872,307.8463,816.43268,838.525210,118.21793,845.79557,022.22758,971.83346,547.568042,938.9470
Voorraad 200,374.083170,125.423174,877.226187,695.926189,217.964217,812.819242,374.215263,226.235311,237.201303,887.787297,193.064249,659.87211,371.131200,979.433183,780.936165,152.24146,155.452106,655.6588,248.45283,846.82298,292.93680,696.14473,092.2255,937.87953,147.60654,635.73443,911.7942,158.62337,482.72137,532.464036,998.2580
Overige vlottende activa 25,589.88122,495.77818,603.06717,950.28430,697.10233,217.50634,898.6218,308.244170,204.358283,340.17322,880.438231,809.041294,701.078262,781.439204,942.848152,070.499174,030.536115,383.419147,668.677118,098.8553,685.7611,715.085115,310.74100,784.59698,586.304-88,966.987-3,874.07373,805.43970,376.0413,151.141050,788.4020
Totaal vlottende activa 538,335.88522,383.189518,160.386423,036.125368,438.338416,615.878436,573.136439,258.396501,816.531628,833.428677,726.107585,685.379558,112.674503,935.007430,619.435356,886.699339,297.921249,512.769271,579.264229,920.988232,736.041200,524.028206,619.668162,149.437161,488.797178,974.874146,844.99133,906.065123,621.02103,519.5234,882.90692,669.56614,833.906
Niet-vlottende activa:
Materiële vaste activa, netto 496,853.18504,902.087510,637.1514,775.158549,336.831556,600.92557,586.196561,908.922491,184.011494,780.668496,509.427489,204.557486,390.904463,915.76400,193.785359,689.918265,171.937230,274.509211,977.541205,864.427194,953.019203,846.469167,946.785150,750.139137,940.73388,968.05690,499.28289,201.36776,382.43573,575.498074,120.3240
Goodwill 000000000000001,276.373011,006.9950000000000000000
Immateriële activa 000000000000001,276.373000000000000000000
Goodwill en immateriële activa 000-3,00000000000002,552.747011,006.9950000000000000000
Langetermijnbeleggingen 3,0003,0003,0003,0000000000000-5,703.915000000000000000000
Belastingvorderingen 8,504.5138,504.5138,504.5138,504.5134,201.0494,201.0494,201.0494,201.0493,568.9323,568.9323,569.2433,568.9323,150.2383,150.2383,151.1683,150.2382,966.5992,710.7332,710.7332,710.7331,974.861,974.861,974.861,974.861,643.3021,643.3021,643.3021,643.3021,970.686001,310.30
Overige niet-vlottende activa 1,239.213858.3362,820.6525,234.9271,646.332787.796003,065.705000003,151.168-02,937.1322,828.5423,192.4522,757.923,204.8433,204.8433,204.8433,205.8912,800.2142,800.2142,847.8412,848.8412,837.4524,808.138-4,882.9062,837.452-14,833.906
Totaal niet-vlottende activa 509,596.907517,264.936524,962.265528,514.599555,184.212561,589.764561,787.245566,109.97497,818.649498,349.6500,078.67492,773.489489,541.142467,065.998403,344.953362,840.157282,082.663235,813.784217,880.726211,333.08200,132.722209,026.172173,126.488155,930.89142,384.24993,411.57294,990.42493,693.5181,190.57378,383.636-4,882.90678,268.077-14,833.906
Totaal activa 1,047,932.7871,039,648.1251,043,122.651951,550.724923,622.55978,205.642998,360.381,005,368.366999,635.181,127,183.0281,177,804.7771,078,458.8681,047,653.817971,001.006833,964.388719,726.856621,380.584485,326.553489,459.99441,254.068432,868.763409,550.2379,746.156318,080.326303,873.047272,386.445241,835.414227,599.575204,811.592181,903.1590170,937.6420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,840.49415,539.7576,564.1436,875.4545,845.02111,066.04310,098.8376,379.28862,073.14866,914.22547,997.54835,209.73446,893.96640,506.72919,670.80926,346.78141,738.54919,749.09419,355.20810,534.6222,163.02730,066.84531,031.18912,406.83411,114.41718,007.92717,666.02715,341.06615,060.84812,102.19406,225.8560
Kortlopende schulden 25,946.62614,163.85331,531.71635,589.37129,245.61558,782.25129,764.98379,797.38544,512.156124,572.41563,012.19583,341.199,505.185142,785.6105,851.008106,754.44850,829.33540,403.1565,369.83856,910.73561,387.59458,303.43266,348.55244,586.99956,715.27142,520.60811,788.89226,378.534255.44458,694.310118.190
Belastingschulden 029,705.131,137.7120,968.64820,426.12435,297.34218,011.2329,748.1823,026.14837,704.21870,457.55360,665.98652,345.13841,647.77935,784.74121,715.5255,154.0941,828.1913,046.0833,130.7312,945.2813,716.2247,116.3938,948.7288,106.9177,133.90915,917.78311,047.2958,232.516004,945.6870
Uitgestelde opbrengsten 19,768.5642,174.8833,504.5637,666.8197,371.8987,885.9357,300.3367,382.0417,359.18513,724.71625,667.686682.30353,709.25543,678.54536,302.17522,256.67679,339.2281,828.1913,046.0833,130.7312,945.2813,716.22411,289.1488,948.7288,106.9177,133.90915,917.78311,047.29527,878.0540077,449.8980
Overige kortlopende verplichtingen 73,320.583101,487.73858,091.71529,163.28943,371.66292,591.82934,592.58318,357.59351,511.95284,639.572116,364.048154,229.283120,807.254131,729.925115,575.30988,630.93-016,488.9495,533.5784,597.15410,331.6528,290.473116.5997,132.8526,317.9895,704.9134,936.2862,018.6714,231.527,862.77301,655.430
Totaal kortlopende verplichtingen 147,876.268133,366.23199,692.13779,294.93385,834.195170,326.05981,756.738111,916.306175,456.44289,850.928253,041.477273,462.421320,915.661358,700.799277,399.301243,988.835171,907.11278,469.38493,304.70775,173.23996,827.553100,376.973108,785.48873,075.41282,254.59373,367.35750,308.98954,785.56647,425.86778,659.277085,449.3740
Langlopende verplichtingen:
Langetermijnschulden 12,659.1916,393.04119,901.22321,773.9219,589.4824,455.0434,923.78341,653.97241,777.37666,992.67844,614.83250,899.16683,786.98991,530.82965,589.17255,290.9262,976.13651,876.70263,324.77557,145.1850,656.37544,581.9142,405.750000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000-19.49100-21.061-20.911-20.68501.84001.8010
Overige niet-vlottende verplichtingen 12,907.50213,107.57711,190.44910,380.3310,302.9829,553.0588,776.2618,016.99711,134.1711,664.87411,417.710,456.8714,234.83813,050.77812,156.81810,974.65913,294.23811,235.33210,573.9519,912.578,822.1198,360.2427,812.1437,267.0447,362.9057,059.5256,515.2425,970.1447,428.946004,866.9310
Totaal niet-vlottende verplichtingen 25,566.69229,500.61831,091.67232,154.2529,892.46234,008.09843,700.04449,670.96952,911.54678,657.55156,032.53361,356.03698,021.826104,581.60877,745.99166,265.57876,270.37463,112.03473,898.72667,057.74959,478.49452,922.66410,217.8937,267.0447,341.8457,038.6146,494.5575,970.1447,430.786004,868.7320
Totaal passiva 173,442.96162,866.849130,783.809111,449.183115,726.657204,334.157125,456.782161,587.275228,367.987368,508.48309,074.009334,818.457418,937.487463,282.406355,145.292310,254.414248,177.486141,581.419167,203.433142,230.988156,306.048153,299.637119,003.3880,342.45789,596.43880,405.97156,803.54660,755.7154,856.65278,659.277090,318.1060
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000669.8700585.2670
Gewone aandelen 76,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00676,000.00660,000.006060,000.0060
Ingehouden winsten 738,836.266740,908.884779,933.931707,704.026669,182.39635,157.973734,190.094703,688.303678,187.83665,684.265775,707.118650,596.483534,584.216413,852.243384,959.664315,445.519263,762.335252,111.182223,752.005200,395.17177,890.076157,506.576162,039.869138,992.628115,921.89493,615.42686,531.61468,487.18953,459.80737,011.661021,204.7970
Overige gereserveerde algehele resultaten 47,944.13348,179.70944,718.58744,718.58751,057.53251,057.53251,057.53252,436.8725,424.7495,335.6835,369.0485,389.3246,370.4836,184.2736,170.4836,170.4831,770.8231,825.251,755.1391,878.4971,923.2271,994.5751,953.4951,995.831,605.3021,615.6361,750.8421,607.265-669.87-653.43380,619.536-585.26759,363.123
Overige totale aandeelhoudersvermogen 8,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2568,894.2569,094.25631,302.45113,788.58620,749.40620,749.40620,749.40620,749.40620,749.40620,749.40620,749.40620,749.40620,749.40620,749.40620,495.12700-585.2670
Totaal eigen vermogen van aandeelhouders 871,674.661873,982.855909,546.78837,316.875805,134.184771,109.766870,141.888841,019.436768,506.84755,914.21865,970.428740,880.07625,848.961504,930.777476,024.409406,710.264372,835.616343,725.023322,256.556299,023.079276,562.715256,250.562260,742.776237,737.87214,276.608191,980.474185,031.868166,843.866149,954.9496,358.23580,619.53680,619.53659,363.123
Totaal eigen vermogen 874,489.827876,781.276912,338.841840,101.541807,895.893773,871.485872,903.598843,781.091771,267.194758,674.548868,730.768743,640.412628,716.33507,718.599478,819.096409,472.442373,203.098343,745.134322,256.556299,023.079276,562.715256,250.562260,742.776237,737.87214,276.608191,980.474185,031.868166,843.866149,954.9496,358.23580,619.53680,619.53659,363.123
Totaal passiva en aandeelhoudersvermogen 1,047,932.7871,039,648.1251,043,122.651951,550.724923,622.55978,205.642998,360.381,005,368.366999,635.181,127,183.0281,177,804.7771,078,458.8681,047,653.817971,001.006833,964.388719,726.856621,380.584485,326.553489,459.99441,254.068432,868.763409,550.2379,746.156318,080.326303,873.047272,386.445241,835.414227,599.575204,811.592175,017.51280,619.536170,937.64259,363.123