PT Mark Dynamics Indonesia Tbk
IDX:MARK.JK
1135 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 54,923.33 | 51,262.646 | 104,216.468 | 39,663.96 | 27,975.31 | 5,426.962 | 17,942.003 | 4,882.906 | 14,833.906 | 6,467.362 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54,923.33 | 51,262.646 | 104,216.468 | 39,663.96 | 27,975.31 | 5,426.962 | 17,942.003 | 4,882.906 | 14,833.906 | 6,467.362 |
| Net Receivables
| 155,634.896 | 93,927.155 | 195,276.23 | 115,256.459 | 68,547.862 | 63,891.683 | 60,411.643 | 42,992.656 | 36,936.556 | 31,407.071 |
| Inventory
| 187,695.926 | 263,226.235 | 249,659.87 | 165,152.24 | 83,846.822 | 55,937.879 | 42,158.623 | 36,998.258 | 29,000.379 | 24,893.04 |
| Other Current Assets
| 17,950.284 | 18,308.244 | 17,023.124 | 21,839.445 | 20,746.068 | 100,784.596 | 73,805.439 | 50,788.402 | 0 | 35,304.94 |
| Total Current Assets
| 423,036.125 | 439,258.396 | 585,685.379 | 356,886.699 | 229,920.988 | 162,149.437 | 133,906.065 | 92,669.566 | 80,770.841 | 66,665.341 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 514,775.158 | 561,908.922 | 489,204.557 | 359,689.918 | 205,864.427 | 150,750.139 | 89,201.367 | 74,120.324 | 62,404.457 | 62,243.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8,504.513 | 4,201.049 | 3,568.932 | 3,150.238 | 2,710.733 | 1,974.86 | 1,643.302 | 1,310.3 | 484.9 | 279.29 |
| Other Non-Current Assets
| 5,234.927 | 0 | 0 | -0 | 2,757.92 | 3,205.891 | 2,848.841 | 2,837.452 | 0 | 0 |
| Total Non-Current Assets
| 528,514.599 | 566,109.97 | 492,773.489 | 362,840.157 | 211,333.08 | 155,930.89 | 93,693.51 | 78,268.077 | 62,889.358 | 62,522.973 |
| Total Assets
| 951,550.724 | 1,005,368.366 | 1,078,458.868 | 719,726.856 | 441,254.068 | 318,080.326 | 227,599.575 | 170,937.642 | 143,660.198 | 129,188.314 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6,875.454 | 6,379.288 | 35,209.734 | 26,346.781 | 10,534.62 | 12,406.834 | 15,341.066 | 6,225.856 | 49,655.478 | 59,413.993 |
| Short Term Debt
| 35,589.371 | 79,797.385 | 83,341.1 | 106,754.448 | 56,910.735 | 44,586.999 | 26,378.534 | 118.19 | 357.902 | 429.586 |
| Tax Payables
| 20,968.648 | 9,748.182 | 60,665.986 | 21,715.525 | 3,130.731 | 8,948.728 | 11,047.295 | 4,945.687 | 3,123.23 | 2,485.766 |
| Deferred Revenue
| 7,666.819 | 7,382.04 | 37,399.032 | 79,290.196 | 0 | 8,948.728 | 11,047.295 | 77,449.898 | 23,691.953 | 10,952.381 |
| Other Current Liabilities
| 29,163.289 | 18,357.593 | 117,512.554 | 31,597.41 | 7,727.885 | 7,132.852 | 2,018.671 | 1,655.43 | 7,132.852 | 3,648.683 |
| Total Current Liabilities
| 79,294.933 | 111,916.306 | 273,462.421 | 243,988.835 | 75,173.239 | 73,075.412 | 54,785.566 | 85,449.374 | 80,838.184 | 74,444.643 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 21,773.92 | 41,653.972 | 50,899.166 | 55,290.92 | 57,145.18 | 0 | 0 | 0 | 126.614 | 537.694 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.801 | 0 | 38.122 |
| Other Non-Current Liabilities
| 10,380.33 | 8,016.997 | 10,456.87 | 10,974.659 | 9,912.57 | 7,267.044 | 5,970.144 | 4,866.931 | 3,332.277 | 2,509.835 |
| Total Non-Current Liabilities
| 32,154.25 | 49,670.969 | 61,356.036 | 66,265.578 | 67,057.749 | 7,267.044 | 5,970.144 | 4,868.732 | 3,458.891 | 3,085.651 |
| Total Liabilities
| 111,449.183 | 161,587.275 | 334,818.457 | 310,254.414 | 142,230.988 | 80,342.457 | 60,755.71 | 90,318.106 | 84,297.076 | 77,530.294 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.267 | 2,253.539 | 0 |
| Common Stock
| 76,000.006 | 76,000.006 | 76,000.006 | 76,000.006 | 76,000.006 | 76,000.006 | 76,000.006 | 60,000.006 | 60,000.006 | 60,000.006 |
| Retained Earnings
| 707,704.026 | 703,688.303 | 650,596.483 | 315,445.519 | 200,395.17 | 138,992.628 | 68,487.189 | 21,204.797 | 1,616.656 | -8,788.242 |
| Accumulated Other Comprehensive Income/Loss
| 44,718.587 | 52,436.872 | 5,389.324 | 6,370.483 | 1,878.497 | 1,995.83 | 1,607.265 | -685.267 | -2,253.539 | 446.256 |
| Other Total Stockholders Equity
| 8,894.256 | 8,894.256 | 8,894.256 | 8,894.256 | 20,749.406 | 20,749.406 | 20,749.406 | -585.267 | -2,253.539 | 0 |
| Total Shareholders Equity
| 837,316.875 | 841,019.436 | 740,880.07 | 406,710.264 | 299,023.079 | 237,737.87 | 166,843.866 | 80,619.536 | 59,363.123 | 51,658.021 |
| Total Equity
| 840,101.541 | 843,781.091 | 743,640.412 | 409,472.442 | 299,023.079 | 237,737.87 | 166,843.866 | 80,619.536 | 59,363.123 | 51,658.021 |
| Total Liabilities & Shareholders Equity
| 951,550.724 | 1,005,368.366 | 1,078,458.868 | 719,726.856 | 441,254.068 | 318,080.326 | 227,599.575 | 170,937.642 | 143,660.198 | 129,188.314 |