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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121,623	54,923	51,263	104,216	39,664	27,975
Cash & Short-Term Investments	121,623	54,923	51,263	104,216	39,664	27,975
Cash Growth	391.09%	7.14%	-50.81%	162.75%	41.78%	415.49%
Accounts Receivable	189,864	154,979	88,593	191,705	114,765	68,295
Other Receivables	884.95	655.81	2,334	3,571	491.02	252.95
Receivables	190,749	155,635	90,927	195,276	115,256	68,548
Inventory	200,374	194,528	275,760	269,170	180,127	112,652
Prepaid Expenses	5,488	948.91	1,620	1,385	486.88	223.86
Other Current Assets	20,102	17,001	16,688	15,638	21,353	10,942
Total Current Assets	538,336	423,036	436,258	585,685	356,887	220,341
Property, Plant & Equipment	496,853	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	4,239	5,235	3,000	-	-	12,338
Total Assets	1,047,933	951,551	1,005,368	1,078,459	719,727	441,254
Accounts Payable	28,840	6,875	6,379	35,210	26,347	10,535
Accrued Expenses	36,370	6,232	4,361	52,180	5,547	4,387
Short-Term Debt	13,367	17,475	47,193	57,209	106,754	-
Current Portion of Long-Term Debt	12,580	18,114	32,653	26,815	55,832	57,007
Current Income Taxes Payable	28,195	20,961	9,494	60,513	21,637	3,131
Current Unearned Revenue	19,769	7,667	7,382	37,399	79,290	-
Other Current Liabilities	8,756	1,969	4,455	4,137	3,872	114.07
Total Current Liabilities	147,876	79,295	111,916	273,462	299,280	75,173
Long-Term Debt	12,659	21,774	41,654	50,899	-	57,145
Total Liabilities	173,443	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	739,036	707,904	703,888	650,796	315,646	200,395
Comprehensive Income & Other	47,744	44,519	52,237	5,189	6,170	1,878
Total Common Equity	871,675	837,317	841,019	740,880	406,710	299,023
Minority Interest	2,815	2,785	2,762	2,760	2,762	-
Shareholders' Equity	874,490	840,102	843,781	743,640	409,472	299,023
Total Liabilities & Equity	1,047,933	951,551	1,005,368	1,078,459	719,727	441,254
Total Debt	38,606	57,363	121,500	134,923	162,587	114,152
Net Cash (Debt)	83,017	-2,440	-70,238	-30,706	-122,923	-86,177
Net Cash Per Share	21.85	-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	390,460	343,741	324,342	312,223	57,607	145,167
Book Value Per Share	229.39	220.35	221.32	194.97	107.03	78.69
Tangible Book Value	871,675	837,317	841,019	740,880	406,710	299,023
Tangible Book Value Per Share	229.39	220.35	221.32	194.97	107.03	78.69
Land	96,921	103,226	131,251	119,606	89,689	67,577
Buildings	91,623	181,246	148,979	141,538	79,006	50,259
Machinery	472,313	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.