MARK.JK | PT Mark Dynamics Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	951.55 Billion	1005.36 Billion	1078.45 Billion	719.72 Billion	441.25 Billion	318.08 Billion
Total Current Assets	423.03 Billion	439.25 Billion	585.68 Billion	356.88 Billion	229.92 Billion	162.14 Billion
Cash And Short Term Investments	54.92 Billion	51.26 Billion	104.21 Billion	39.66 Billion	27.97 Billion	5.42 Billion
Cash and Cash Equivalents	54.92 Billion	51.26 Billion	104.21 Billion	39.66 Billion	27.97 Billion	5.42 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	155.63 Billion	93.92 Billion	195.27 Billion	115.25 Billion	68.54 Billion	63.89 Billion
Inventory	187.69 Billion	263.22 Billion	249.65 Billion	165.15 Billion	83.84 Billion	55.93 Billion
Other Current Assets	17.95 Billion	18.3 Billion	17.02 Billion	21.83 Billion	20.74 Billion	100.78 Billion
Total Non-Current Assets	528.51 Billion	566.1 Billion	492.77 Billion	362.84 Billion	211.33 Billion	155.93 Billion
Net PPE	514.77 Billion	561.9 Billion	489.2 Billion	359.68 Billion	205.86 Billion	150.75 Billion
Good Will And Intangible Assets	-3 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3 Billion	-	-	-	-	-
Tax Assets	8.5 Billion	4.2 Billion	3.56 Billion	3.15 Billion	2.71 Billion	1.97 Billion
Other Non Current Assets	5.23 Billion	-	-	-1.00	2.75 Billion	3.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	111.44 Billion	161.58 Billion	334.81 Billion	310.25 Billion	142.23 Billion	80.34 Billion
Total Current Liabilities	79.29 Billion	111.91 Billion	273.46 Billion	243.98 Billion	75.17 Billion	73.07 Billion
Account Payables	6.87 Billion	6.37 Billion	35.2 Billion	26.34 Billion	10.53 Billion	12.4 Billion
Tax Payables	20.96 Billion	9.74 Billion	60.66 Billion	21.71 Billion	3.13 Billion	8.94 Billion
Short Term Debt	35.58 Billion	79.79 Billion	83.34 Billion	106.75 Billion	56.91 Billion	44.58 Billion
Deferred Revenue	7.66 Billion	7.38 Billion	37.39 Billion	79.29 Billion	-	8.94 Billion
Other Current Liabilities	29.16 Billion	18.35 Billion	117.51 Billion	31.59 Billion	7.72 Billion	7.13 Billion
Total Non Current Liabilities	32.15 Billion	49.67 Billion	61.35 Billion	66.26 Billion	67.05 Billion	7.26 Billion
Long-Term Debt	21.77 Billion	41.65 Billion	50.89 Billion	55.29 Billion	57.14 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.38 Billion	8.01 Billion	10.45 Billion	10.97 Billion	9.91 Billion	7.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	840.1 Billion	843.78 Billion	743.64 Billion	409.47 Billion	299.02 Billion	237.73 Billion
Stock Holders Equity	837.31 Billion	841.01 Billion	740.88 Billion	406.71 Billion	299.02 Billion	237.73 Billion
Common Stock	76 Billion	76 Billion	76 Billion	76 Billion	76 Billion	76 Billion
Retained Earnings	707.7 Billion	703.68 Billion	650.59 Billion	315.44 Billion	200.39 Billion	138.99 Billion
Accumulated other comprehensive income	44.71 Billion	52.43 Billion	5.38 Billion	6.37 Billion	1.87 Billion	1.99 Billion
Common Stock Equity	837.31 Billion	841.01 Billion	740.88 Billion	406.71 Billion	299.02 Billion	237.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3 Billion	-	-	-	-	-
Total Debt	57.36 Billion	121.45 Billion	134.24 Billion	162.04 Billion	114.05 Billion	44.58 Billion
Net Debt	2.43 Billion	70.18 Billion	30.02 Billion	122.38 Billion	86.08 Billion	39.16 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1047.93 Billion	1039.64 Billion	1043.12 Billion	951.55 Billion	951.55 Billion	923.62 Billion
Total Current Assets	538.33 Billion	522.38 Billion	518.16 Billion	423.03 Billion	423.03 Billion	368.43 Billion
Cash And Short Term Investments	121.62 Billion	174.1 Billion	126.04 Billion	54.92 Billion	54.92 Billion	24.76 Billion
Cash and Cash Equivalents	121.62 Billion	174.1 Billion	126.04 Billion	54.92 Billion	54.92 Billion	24.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	190.74 Billion	155.66 Billion	198.63 Billion	155.63 Billion	155.63 Billion	122.25 Billion
Inventory	187.3 Billion	170.12 Billion	174.87 Billion	187.69 Billion	187.69 Billion	189.21 Billion
Other Current Assets	190.74 Billion	22.49 Billion	18.6 Billion	17.95 Billion	17.95 Billion	30.69 Billion
Total Non-Current Assets	509.59 Billion	517.26 Billion	524.96 Billion	528.51 Billion	528.51 Billion	555.18 Billion
Net PPE	496.85 Billion	504.9 Billion	510.63 Billion	514.77 Billion	514.77 Billion	549.33 Billion
Good Will And Intangible Assets	-3 Billion	-	-	-3 Billion	-3 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	-
Tax Assets	8.5 Billion	8.5 Billion	8.5 Billion	8.5 Billion	8.5 Billion	4.2 Billion
Other Non Current Assets	4.23 Billion	858.33 Million	2.82 Billion	5.23 Billion	5.23 Billion	1.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	173.44 Billion	162.86 Billion	130.78 Billion	111.44 Billion	111.44 Billion	115.72 Billion
Total Current Liabilities	147.87 Billion	133.36 Billion	99.69 Billion	79.29 Billion	79.29 Billion	85.83 Billion
Account Payables	28.84 Billion	15.53 Billion	6.56 Billion	6.87 Billion	6.87 Billion	5.84 Billion
Tax Payables	28.19 Billion	29.7 Billion	31.13 Billion	20.96 Billion	20.96 Billion	20.42 Billion
Short Term Debt	25.94 Billion	14.16 Billion	31.53 Billion	35.58 Billion	35.58 Billion	29.24 Billion
Deferred Revenue	19.76 Billion	2.17 Billion	3.5 Billion	7.66 Billion	7.66 Billion	7.37 Billion
Other Current Liabilities	73.32 Billion	101.48 Billion	58.09 Billion	29.16 Billion	29.16 Billion	43.37 Billion
Total Non Current Liabilities	25.56 Billion	29.5 Billion	31.09 Billion	32.15 Billion	32.15 Billion	29.89 Billion
Long-Term Debt	12.65 Billion	16.39 Billion	19.9 Billion	21.77 Billion	21.77 Billion	19.58 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.9 Billion	13.1 Billion	11.19 Billion	10.38 Billion	10.38 Billion	10.3 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	874.48 Billion	876.78 Billion	912.33 Billion	840.1 Billion	840.1 Billion	807.89 Billion
Stock Holders Equity	871.67 Billion	873.98 Billion	909.54 Billion	837.31 Billion	837.31 Billion	805.13 Billion
Common Stock	76 Billion	76 Billion	76 Billion	76 Billion	76 Billion	76 Billion
Retained Earnings	738.83 Billion	740.9 Billion	779.93 Billion	707.7 Billion	707.7 Billion	669.18 Billion
Accumulated other comprehensive income	47.94 Billion	48.17 Billion	44.71 Billion	44.71 Billion	44.71 Billion	51.05 Billion
Common Stock Equity	871.67 Billion	873.98 Billion	909.54 Billion	837.31 Billion	837.31 Billion	805.13 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	-
Total Debt	38.6 Billion	30.55 Billion	51.43 Billion	57.36 Billion	57.36 Billion	48.83 Billion
Net Debt	-83.01 Billion	-143.54 Billion	-74.61 Billion	2.43 Billion	2.43 Billion	24.06 Billion

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