MARK
PT Mark Dynamics Indonesia Tbk
Rp 795
-0.08% (-0,625)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 113.5B | 146.5B | 144.9B | 75.7B |
| Investasi Jangka Pendek | 65.1B | 129.2B | 3.2B | 21.2B |
| Piutang Bersih | 171.1B | 136.9B | 166.0B | 166.9B |
| Persediaan | 149.4B | 145.8B | 139.4B | 146.5B |
| Aset Lancar Lainnya | 24.7B | 35.0B | 41.7B | 20.0B |
| Total Aset Lancar | 458.7B | 464.3B | 495.2B | 430.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 496.2B | 492.0B | 497.0B | 501.5B |
| 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 | 10.2B | 10.2B | 10.2B |
| Total Aset Tidak Lancar | 521.7B | 521.8B | 523.6B | 525.6B |
| TOTAL ASET | 980.3B | 986.1B | 1018.8B | 955.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.8B | 9.9B | 9.5B | 12.3B |
| Utang Jangka Pendek | 29.4B | 45.7B | 13.4B | 25.4B |
| Liabilitas Lancar Lainnya | 35.4B | 31.0B | 33.1B | 18.0B |
| Total Liabilitas Jangka Pendek | 91.1B | 94.4B | 72.0B | 81.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.8B | 3.9B | 6.7B | 5.6B |
| 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 | 14.7B | 14.1B | 15.9B | 13.9B |
| TOTAL LIABILITAS | 105.7B | 108.5B | 87.9B | 94.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 76.0B | 76.0B | 76.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 742.4B | 745.5B | 798.2B | 728.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 44.5B | 44.2B | 44.7B | 44.9B |
| Total Ekuitas Pemegang Saham | 871.7B | 874.8B | 928.1B | 858.1B |
| TOTAL LIABILITAS & EKUITAS | 980.3B | 986.1B | 1018.8B | 955.8B |