PT Mark Dynamics Indonesia Tbk (IDX: MARK)

MARK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174,102	54,923	51,263	104,216	39,664	27,975
Cash & Short-Term Investments	174,102	54,923	51,263	104,216	39,664	27,975
Cash Growth	1466.43%	7.14%	-50.81%	162.75%	41.78%	415.49%
Accounts Receivable	155,050	154,979	88,593	191,705	114,765	68,295
Other Receivables	610.16	655.81	2,334	3,571	491.02	252.95
Receivables	155,660	155,635	90,927	195,276	115,256	68,548
Inventory	170,125	194,528	275,760	269,170	180,127	112,652
Prepaid Expenses	1,736	948.91	1,620	1,385	486.88	223.86
Other Current Assets	20,759	17,001	16,688	15,638	21,353	10,942
Total Current Assets	522,383	423,036	436,258	585,685	356,887	220,341
Property, Plant & Equipment	504,902	514,775	561,909	489,205	359,690	205,864
Long-Term Deferred Tax Assets	8,505	8,505	4,201	3,569	3,150	2,711
Other Long-Term Assets	3,858	5,235	3,000	-	-	12,338
Total Assets	1,039,648	951,551	1,005,368	1,078,459	719,727	441,254
Accounts Payable	15,540	6,875	6,379	35,210	26,347	10,535
Accrued Expenses	32,163	6,232	4,361	52,180	5,547	4,387
Short-Term Debt	-	17,475	47,193	57,209	106,754	-
Current Portion of Long-Term Debt	14,164	18,114	32,653	26,815	55,832	57,007
Current Income Taxes Payable	29,896	20,961	9,494	60,513	21,637	3,131
Current Unearned Revenue	2,175	7,667	7,382	37,399	79,290	-
Other Current Liabilities	39,428	1,969	4,455	4,137	3,872	114.07
Total Current Liabilities	133,366	79,295	111,916	273,462	299,280	75,173
Long-Term Debt	16,393	21,774	41,654	50,899	-	57,145
Total Liabilities	162,867	111,449	161,587	334,818	310,254	142,231
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	20,749
Retained Earnings	741,109	707,904	703,888	650,796	315,646	200,395
Comprensive Income & Other	47,980	44,519	52,237	5,189	6,170	1,878
Total Common Equity	873,983	837,317	841,019	740,880	406,710	299,023
Minority Interest	2,798	2,785	2,762	2,760	2,762	-
Shareholders' Equity	876,781	840,102	843,781	743,640	409,472	299,023
Total Liabilities & Equity	1,039,648	951,551	1,005,368	1,078,459	719,727	441,254
Total Debt	30,557	57,363	121,500	134,923	162,587	114,152
Net Cash (Debt)	143,545	-2,440	-70,238	-30,706	-122,923	-86,177
Net Cash Per Share	37.77	-0.64	-18.48	-8.08	-32.35	-22.68
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	389,017	343,741	324,342	312,223	57,607	145,167
Book Value Per Share	230.00	220.35	221.32	194.97	107.03	78.69
Tangible Book Value	873,983	837,317	841,019	740,880	406,710	299,023
Tangible Book Value Per Share	230.00	220.35	221.32	194.97	107.03	78.69
Land	96,921	103,226	131,251	119,606	89,689	67,577
Buildings	90,931	181,246	148,979	141,538	79,006	50,259
Machinery	472,832	371,992	388,428	315,244	185,719	132,788
Construction In Progress	5,076	4,705	15,411	7,210	97,893	12,506

Source: S&P Capital IQ. Standard template. Financial Sources.