PT Mark Dynamics Indonesia Tbk (IDX:MARK)

IDX:MARK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113,507	75,732	54,923	51,263	104,216	39,664
Short-Term Investments	-	21,210	-	-	-	-
Cash & Short-Term Investments	113,507	96,942	54,923	51,263	104,216	39,664
Cash Growth	-6.67%	76.50%	7.14%	-50.81%	162.75%	41.78%
Accounts Receivable	170,492	166,544	154,979	88,593	191,705	114,765
Other Receivables	558.75	344.42	655.81	2,334	3,571	491.02
Receivables	171,051	166,888	155,635	90,927	195,276	115,256
Inventory	149,425	146,451	194,528	275,760	269,170	180,127
Prepaid Expenses	4,819	1,046	948.91	1,620	1,385	486.88
Other Current Assets	19,869	18,938	17,001	16,688	15,638	21,353
Total Current Assets	458,671	430,265	423,036	436,258	585,685	356,887
Property, Plant & Equipment	496,199	501,527	506,141	561,909	489,205	359,690
Long-Term Deferred Tax Assets	10,181	10,181	8,505	4,201	3,569	3,150
Other Long-Term Assets	15,276	13,868	13,870	3,000	-	-
Total Assets	980,327	955,841	951,551	1,005,368	1,078,459	719,727
Accounts Payable	13,763	12,305	6,875	6,379	35,210	26,347
Accrued Expenses	13,811	16,819	6,232	4,361	52,180	5,547
Short-Term Debt	20,149	7,839	16,958	47,193	57,209	106,754
Current Portion of Long-Term Debt	9,241	17,574	22,775	32,653	26,815	55,832
Current Income Taxes Payable	15,186	18,718	20,961	9,494	60,513	21,637
Current Unearned Revenue	12,546	5,590	7,667	7,382	37,399	79,290
Other Current Liabilities	6,365	2,183	1,969	4,455	4,137	3,872
Total Current Liabilities	91,062	81,027	83,438	111,916	273,462	299,280
Long-Term Debt	3,755	5,596	17,631	41,654	50,899	-
Pension & Post-Retirement Benefits	10,914	8,322	10,380	8,017	10,457	10,975
Total Liabilities	105,731	94,945	111,449	161,587	334,818	310,254
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	8,894
Retained Earnings	742,560	728,439	707,904	703,888	650,796	315,646
Comprehensive Income & Other	44,285	44,736	44,519	52,237	5,189	6,170
Total Common Equity	871,740	858,070	837,317	841,019	740,880	406,710
Minority Interest	2,857	2,827	2,785	2,762	2,760	2,762
Shareholders' Equity	874,597	860,896	840,102	843,781	743,640	409,472
Total Liabilities & Equity	980,327	955,841	951,551	1,005,368	1,078,459	719,727
Total Debt	33,145	31,009	57,363	121,500	134,923	162,587
Net Cash (Debt)	80,362	65,934	-2,440	-70,238	-30,706	-122,923
Net Cash Per Share	21.15	17.35	-0.64	-18.48	-8.08	-32.35
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	367,609	349,238	339,598	324,342	312,223	57,607
Book Value Per Share	229.41	225.81	220.35	221.32	194.97	107.03
Tangible Book Value	871,740	858,070	837,317	841,019	740,880	406,710
Tangible Book Value Per Share	229.41	225.81	220.35	221.32	194.97	107.03
Land	104,798	104,798	100,460	131,251	119,606	89,689
Buildings	185,478	174,117	172,525	148,979	141,538	79,006
Machinery	403,621	405,197	371,992	388,428	315,244	185,719
Construction In Progress	6,359	2,098	4,705	15,411	7,210	97,893

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.