Mark Dynamics Indonesia Tbk PT
IDX:MARK
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| 52 Week Range |
615
965
|
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Balance Sheet
Balance Sheet Decomposition
Mark Dynamics Indonesia Tbk PT
Mark Dynamics Indonesia Tbk PT
Balance Sheet
Mark Dynamics Indonesia Tbk PT
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 467
|
4 883
|
17 942
|
5 427
|
27 975
|
34 664
|
71 216
|
45 252
|
26 423
|
19 042
|
|
| Cash |
6 467
|
4 883
|
17 942
|
5 427
|
27 975
|
34 664
|
71 216
|
45 252
|
26 423
|
19 042
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5 000
|
33 000
|
6 011
|
28 500
|
84 682
|
|
| Total Receivables |
31 465
|
42 993
|
60 412
|
63 892
|
68 548
|
115 256
|
195 276
|
90 927
|
155 635
|
166 888
|
|
| Accounts Receivables |
31 407
|
42 939
|
57 022
|
63 816
|
68 295
|
114 765
|
191 705
|
88 593
|
154 979
|
166 544
|
|
| Other Receivables |
58
|
54
|
3 389
|
75
|
253
|
491
|
3 571
|
2 334
|
656
|
344
|
|
| Inventory |
24 893
|
36 998
|
42 159
|
55 938
|
83 847
|
165 152
|
249 660
|
263 226
|
187 696
|
134 450
|
|
| Other Current Assets |
3 840
|
7 796
|
13 394
|
36 893
|
49 551
|
36 814
|
36 533
|
30 842
|
24 782
|
25 203
|
|
| Total Current Assets |
66 665
|
92 670
|
133 906
|
162 149
|
229 921
|
356 887
|
585 685
|
436 258
|
423 036
|
430 265
|
|
| PP&E Net |
62 244
|
74 120
|
89 201
|
150 750
|
205 864
|
359 690
|
489 205
|
561 909
|
514 775
|
501 527
|
|
| PP&E Gross |
62 244
|
74 120
|
89 201
|
150 750
|
205 864
|
359 690
|
489 205
|
561 909
|
514 775
|
501 527
|
|
| Accumulated Depreciation |
19 882
|
31 092
|
38 933
|
47 625
|
57 266
|
93 897
|
95 558
|
122 956
|
147 080
|
185 064
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
5 235
|
5 669
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 199
|
|
| Other Long-Term Assets |
279
|
4 148
|
4 492
|
5 181
|
5 469
|
3 150
|
3 569
|
4 201
|
8 505
|
10 181
|
|
| Total Assets |
129 188
N/A
|
170 938
+32%
|
227 600
+33%
|
318 080
+40%
|
441 254
+39%
|
719 727
+63%
|
1 078 459
+50%
|
1 005 368
-7%
|
951 551
-5%
|
955 841
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 414
|
6 226
|
15 341
|
12 407
|
10 535
|
26 347
|
35 210
|
6 379
|
6 875
|
12 305
|
|
| Accrued Liabilities |
3 632
|
1 572
|
1 935
|
2 721
|
4 387
|
5 469
|
52 027
|
4 106
|
6 225
|
15 781
|
|
| Short-Term Debt |
8 467
|
0
|
0
|
0
|
0
|
0
|
57 209
|
47 193
|
17 476
|
7 839
|
|
| Current Portion of Long-Term Debt |
430
|
72 622
|
26 379
|
44 587
|
56 911
|
106 754
|
26 132
|
32 604
|
18 114
|
17 574
|
|
| Other Current Liabilities |
2 502
|
5 029
|
11 131
|
13 361
|
3 341
|
105 419
|
102 884
|
21 634
|
30 605
|
27 529
|
|
| Total Current Liabilities |
74 445
|
85 449
|
54 786
|
73 075
|
75 173
|
243 989
|
273 462
|
111 916
|
79 295
|
81 027
|
|
| Long-Term Debt |
538
|
0
|
0
|
0
|
57 145
|
55 291
|
50 899
|
41 654
|
21 774
|
5 596
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 762
|
2 760
|
2 762
|
2 785
|
2 827
|
|
| Other Liabilities |
2 510
|
4 867
|
5 970
|
7 267
|
9 913
|
10 975
|
10 457
|
8 017
|
10 380
|
8 322
|
|
| Total Liabilities |
77 530
N/A
|
90 318
+16%
|
60 756
-33%
|
80 342
+32%
|
142 231
+77%
|
313 017
+120%
|
337 579
+8%
|
164 349
-51%
|
114 234
-30%
|
97 771
-14%
|
|
| Equity | |||||||||||
| Common Stock |
60 000
|
60 000
|
76 000
|
76 000
|
76 000
|
76 000
|
76 000
|
76 000
|
76 000
|
76 000
|
|
| Retained Earnings |
8 788
|
21 205
|
68 487
|
138 993
|
200 395
|
315 646
|
650 796
|
703 888
|
707 904
|
728 439
|
|
| Additional Paid In Capital |
0
|
100
|
0
|
0
|
0
|
8 894
|
8 894
|
8 894
|
8 894
|
8 894
|
|
| Other Equity |
446
|
685
|
22 357
|
22 745
|
22 628
|
6 170
|
5 189
|
52 237
|
44 519
|
44 736
|
|
| Total Equity |
51 658
N/A
|
80 620
+56%
|
166 844
+107%
|
237 738
+42%
|
299 023
+26%
|
406 710
+36%
|
740 880
+82%
|
841 019
+14%
|
837 317
0%
|
858 070
+2%
|
|
| Total Liabilities & Equity |
129 188
N/A
|
170 938
+32%
|
227 600
+33%
|
318 080
+40%
|
441 254
+39%
|
719 727
+63%
|
1 078 459
+50%
|
1 005 368
-7%
|
951 551
-5%
|
955 841
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 000
|
3 000
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
|
