PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia
· Delayed Price · Currency is IDR 810.00
+5.00 (0.62%)
Apr 29, 2026, 4:10 PM WIB
IDX:MARK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142,781 | 90,275 | 75,732 | 54,923 | 51,263 | 104,216 | Upgrade
|
| Short-Term Investments | - | - | 21,210 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 142,781 | 90,275 | 96,942 | 54,923 | 51,263 | 104,216 | Upgrade
|
| Cash Growth | -3.60% | -6.88% | 76.50% | 7.14% | -50.81% | 162.75% | Upgrade
|
| Accounts Receivable | 210,973 | 218,885 | 166,544 | 154,979 | 88,593 | 191,705 | Upgrade
|
| Other Receivables | 872.77 | 797.86 | 344.42 | 655.81 | 2,334 | 3,571 | Upgrade
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| Receivables | 211,846 | 219,683 | 166,888 | 155,635 | 90,927 | 195,276 | Upgrade
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| Inventory | 155,091 | 164,801 | 146,451 | 194,528 | 275,760 | 269,170 | Upgrade
|
| Prepaid Expenses | 4,142 | 1,415 | 1,862 | 948.91 | 1,620 | 1,385 | Upgrade
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| Other Current Assets | 38,343 | 18,387 | 18,122 | 17,001 | 16,688 | 15,638 | Upgrade
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| Total Current Assets | 552,203 | 494,561 | 430,265 | 423,036 | 436,258 | 585,685 | Upgrade
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| Property, Plant & Equipment | 502,213 | 503,653 | 501,527 | 506,141 | 561,909 | 489,205 | Upgrade
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| Long-Term Deferred Tax Assets | 12,785 | 12,785 | 10,181 | 8,505 | 4,201 | 3,569 | Upgrade
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| Other Long-Term Assets | 11,912 | 11,753 | 13,868 | 13,870 | 3,000 | - | Upgrade
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| Total Assets | 1,079,114 | 1,022,752 | 955,841 | 951,551 | 1,005,368 | 1,078,459 | Upgrade
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| Accounts Payable | 18,263 | 13,819 | 12,305 | 6,875 | 6,379 | 35,210 | Upgrade
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| Accrued Expenses | 18,541 | 6,457 | 16,819 | 6,232 | 4,361 | 52,180 | Upgrade
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| Short-Term Debt | - | 56,522 | 7,839 | 16,958 | 47,193 | 57,209 | Upgrade
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| Current Portion of Long-Term Debt | 6,183 | 9,436 | 17,574 | 22,775 | 32,653 | 26,815 | Upgrade
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| Current Income Taxes Payable | - | 7,427 | 18,718 | 20,961 | 9,494 | 60,513 | Upgrade
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| Current Unearned Revenue | 35,064 | 12,257 | 5,590 | 7,667 | 7,382 | 37,399 | Upgrade
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| Other Current Liabilities | 3,968 | 3,221 | 2,183 | 1,969 | 4,455 | 4,137 | Upgrade
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| Total Current Liabilities | 82,019 | 109,139 | 81,027 | 83,438 | 111,916 | 273,462 | Upgrade
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| Long-Term Debt | - | - | 5,596 | 17,631 | 41,654 | 50,899 | Upgrade
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| Pension & Post-Retirement Benefits | 11,886 | 10,980 | 8,322 | 10,380 | 8,017 | 10,457 | Upgrade
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| Total Liabilities | 93,905 | 120,119 | 94,945 | 111,449 | 161,587 | 334,818 | Upgrade
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| Common Stock | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | Upgrade
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| Additional Paid-In Capital | 8,894 | 8,894 | 8,894 | 8,894 | 8,894 | 8,894 | Upgrade
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| Retained Earnings | 829,737 | 746,318 | 728,439 | 707,904 | 703,888 | 650,796 | Upgrade
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| Comprehensive Income & Other | 67,711 | 68,562 | 44,736 | 44,519 | 52,237 | 5,189 | Upgrade
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| Total Common Equity | 982,341 | 899,774 | 858,070 | 837,317 | 841,019 | 740,880 | Upgrade
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| Minority Interest | 2,868 | 2,859 | 2,827 | 2,785 | 2,762 | 2,760 | Upgrade
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| Shareholders' Equity | 985,209 | 902,633 | 860,896 | 840,102 | 843,781 | 743,640 | Upgrade
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| Total Liabilities & Equity | 1,079,114 | 1,022,752 | 955,841 | 951,551 | 1,005,368 | 1,078,459 | Upgrade
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| Total Debt | 6,183 | 65,958 | 31,009 | 57,363 | 121,500 | 134,923 | Upgrade
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| Net Cash (Debt) | 136,598 | 24,317 | 65,934 | -2,440 | -70,238 | -30,706 | Upgrade
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| Net Cash Growth | 6.71% | -63.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | 35.95 | 6.40 | 17.35 | -0.64 | -18.48 | -8.08 | Upgrade
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| Filing Date Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Total Common Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Working Capital | 470,185 | 385,422 | 349,238 | 339,598 | 324,342 | 312,223 | Upgrade
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| Book Value Per Share | 258.51 | 236.78 | 225.81 | 220.35 | 221.32 | 194.97 | Upgrade
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| Tangible Book Value | 982,341 | 899,774 | 858,070 | 837,317 | 841,019 | 740,880 | Upgrade
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| Tangible Book Value Per Share | 258.51 | 236.78 | 225.81 | 220.35 | 221.32 | 194.97 | Upgrade
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| Land | - | 109,173 | 104,798 | 100,460 | 131,251 | 119,606 | Upgrade
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| Buildings | - | 201,721 | 174,117 | 172,525 | 148,979 | 141,538 | Upgrade
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| Machinery | - | 414,654 | 405,197 | 371,992 | 388,428 | 315,244 | Upgrade
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| Construction In Progress | - | 779.21 | 2,098 | 4,705 | 15,411 | 7,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.