MARK
PT Mark Dynamics Indonesia Tbk
Rp 795
-0.08% (-0,625)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 75.7B | 54.9B | 51.3B | 104.2B |
| Investasi Jangka Pendek | 21.2B | 28.5B | 6.0B | 33.0B |
| Piutang Bersih | 166.9B | 155.6B | 93.9B | 195.3B |
| Persediaan | 134.4B | 194.5B | 263.2B | 249.7B |
| Aset Lancar Lainnya | 32.0B | 180.4B | 18.3B | 36.5B |
| Total Aset Lancar | 430.3B | 423.0B | 439.3B | 585.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 501.5B | 514.8B | 561.9B | 489.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.2B | 8.5B | 4.2B | 3.6B |
| Total Aset Tidak Lancar | 525.6B | 528.5B | 566.1B | 492.8B |
| TOTAL ASET | 955.8B | 951.6B | 1005.4B | 1078.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.3B | 6.9B | 6.4B | 35.2B |
| Utang Jangka Pendek | 25.4B | 35.6B | 79.8B | 84.0B |
| Liabilitas Lancar Lainnya | 18.0B | 8.2B | 18.4B | 56.2B |
| Total Liabilitas Jangka Pendek | 81.0B | 79.3B | 111.9B | 273.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.6B | 21.8B | 41.7B | 50.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 13.9B | 32.2B | 49.7B | 61.4B |
| TOTAL LIABILITAS | 94.9B | 111.4B | 161.6B | 334.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 76.0B | 76.0B | 76.0B | 76.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 728.2B | 707.7B | 703.7B | 650.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 44.9B | 44.5B | 52.4B | 5.2B |
| Total Ekuitas Pemegang Saham | 858.1B | 837.3B | 841.0B | 740.9B |
| TOTAL LIABILITAS & EKUITAS | 955.8B | 951.6B | 1005.4B | 1078.5B |