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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000009,765.812029,667.812
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000001,276.373000000000000000000
Goodwill and Intangible Assets 000-3,00000000000002,552.747011,006.9950000000000000000
Long Term Investments 3,0003,0003,0003,0000000000000-5,703.915000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000-19.49100-21.061-20.911-20.68501.84001.8010
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000669.8700585.2670
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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