Trada Alam Minera Tbk PT
IDX:TRAM
Trada Alam Minera Tbk PT
IDX:TRAM
Price:
50
IDR
Market Closed
Market Cap:
Rp2.5T
Balance Sheet
Balance Sheet Decomposition
Trada Alam Minera Tbk PT
Trada Alam Minera Tbk PT
Balance Sheet Decomposition is not available for
Trada Alam Minera Tbk PT
Trada Alam Minera Tbk PT
Balance Sheet
Trada Alam Minera Tbk PT
Trada Alam Minera Tbk PT
Currency: IDR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64 164
|
124 115
|
232 024
|
114 148
|
206 009
|
134 271
|
344 756
|
195 790
|
65 588
|
206 739
|
|
| Cash |
0
|
0
|
232 024
|
0
|
0
|
0
|
344 756
|
0
|
65 588
|
206 739
|
|
| Cash Equivalents |
64 164
|
124 115
|
0
|
114 148
|
206 009
|
134 271
|
0
|
195 790
|
0
|
0
|
|
| Short-Term Investments |
1 804
|
323 087
|
0
|
486 307
|
0
|
0
|
3 148 118
|
442 246
|
0
|
0
|
|
| Total Receivables |
172 208
|
105 150
|
0
|
205 344
|
127 315
|
133 551
|
373 073
|
526 307
|
343 017
|
228 918
|
|
| Accounts Receivables |
110 053
|
84 693
|
0
|
119 570
|
86 106
|
87 253
|
285 945
|
306 982
|
258 720
|
195 440
|
|
| Other Receivables |
62 155
|
20 457
|
0
|
85 774
|
41 208
|
46 298
|
87 129
|
219 324
|
84 296
|
33 478
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
66 069
|
60 131
|
298 533
|
136 575
|
|
| Other Current Assets |
317 059
|
108 200
|
0
|
120 115
|
174 405
|
153 384
|
166 287
|
151 183
|
164 009
|
131 055
|
|
| Total Current Assets |
555 235
|
660 552
|
0
|
925 914
|
507 729
|
421 207
|
4 098 302
|
1 375 657
|
871 146
|
703 287
|
|
| PP&E Net |
1 136 024
|
1 814 856
|
0
|
2 394 342
|
1 823 927
|
1 508 743
|
3 997 898
|
3 799 584
|
3 652 062
|
2 993 892
|
|
| PP&E Gross |
1 136 024
|
1 814 856
|
0
|
0
|
0
|
0
|
3 997 898
|
0
|
3 652 062
|
2 993 892
|
|
| Accumulated Depreciation |
198 238
|
296 025
|
609 085
|
0
|
0
|
0
|
2 321 502
|
0
|
2 954 505
|
3 604 394
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 870 255
|
0
|
0
|
0
|
|
| Goodwill |
0
|
873
|
0
|
0
|
0
|
0
|
0
|
2 792 772
|
102 336
|
106 702
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
163 801
|
0
|
1 643 205
|
1 356 184
|
|
| Long-Term Investments |
15 632
|
33 250
|
0
|
65 074
|
602 477
|
611 499
|
182 896
|
111 110
|
113 665
|
114 271
|
|
| Other Long-Term Assets |
888 549
|
724 142
|
0
|
754 705
|
293 358
|
120
|
8 406
|
156 038
|
63 438
|
129 788
|
|
| Other Assets |
0
|
873
|
0
|
0
|
0
|
0
|
0
|
2 792 772
|
102 336
|
106 702
|
|
| Total Assets |
2 595 440
N/A
|
3 233 672
+25%
|
0
N/A
|
4 140 036
N/A
|
3 227 490
-22%
|
2 541 569
-21%
|
11 321 559
+345%
|
8 235 161
-27%
|
6 445 852
-22%
|
5 404 124
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
73 919
|
99 081
|
0
|
193 054
|
116 112
|
99 412
|
299 633
|
362 937
|
558 566
|
494 623
|
|
| Accrued Liabilities |
3 942
|
14 714
|
0
|
57 460
|
85 796
|
143 135
|
39 916
|
143 847
|
86 097
|
374 079
|
|
| Short-Term Debt |
0
|
194 874
|
0
|
469 046
|
461 779
|
472 451
|
375 714
|
370 435
|
368 263
|
368 263
|
|
| Current Portion of Long-Term Debt |
227 613
|
1 229 507
|
0
|
859 747
|
1 239 732
|
970 727
|
791 470
|
794 630
|
484 575
|
527 392
|
|
| Other Current Liabilities |
9 420
|
208 333
|
0
|
140 366
|
276 257
|
263 034
|
234 256
|
112 870
|
85 648
|
78 180
|
|
| Total Current Liabilities |
314 895
|
1 746 509
|
0
|
1 719 673
|
2 179 676
|
1 948 759
|
1 740 988
|
1 784 719
|
1 583 148
|
1 842 536
|
|
| Long-Term Debt |
717 104
|
178 539
|
0
|
891 445
|
589 054
|
449 614
|
4 035 313
|
924 000
|
2 170 503
|
2 005 499
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
120 774
|
107 194
|
110 599
|
79 288
|
|
| Minority Interest |
138 001
|
165 072
|
0
|
287 018
|
198 820
|
150 904
|
478 896
|
343 349
|
390 823
|
96 136
|
|
| Other Liabilities |
47 478
|
7 567
|
0
|
3 430
|
4 831
|
0
|
105 804
|
111 947
|
134 149
|
155 454
|
|
| Total Liabilities |
1 217 478
N/A
|
2 097 687
+72%
|
0
N/A
|
2 901 566
N/A
|
2 972 380
+2%
|
2 549 276
-14%
|
6 481 775
+154%
|
3 271 209
-50%
|
4 389 222
+34%
|
4 178 913
-5%
|
|
| Equity | |||||||||||
| Common Stock |
973 164
|
1 012 574
|
0
|
1 524 119
|
1 651 874
|
1 651 874
|
4 963 137
|
4 963 369
|
4 964 363
|
4 964 363
|
|
| Retained Earnings |
286 890
|
1 409
|
0
|
473 527
|
1 600 390
|
1 863 675
|
1 574 280
|
963 757
|
3 855 747
|
4 694 370
|
|
| Additional Paid In Capital |
118 093
|
124 820
|
0
|
187 878
|
203 626
|
204 094
|
979 172
|
980 259
|
981 628
|
981 628
|
|
| Other Equity |
185
|
0
|
0
|
0
|
0
|
0
|
471 755
|
15 919
|
33 613
|
26 409
|
|
| Total Equity |
1 377 962
N/A
|
1 135 985
-18%
|
0
N/A
|
1 238 470
N/A
|
255 110
-79%
|
7 707
N/A
|
4 839 784
N/A
|
4 963 951
+3%
|
2 056 630
-59%
|
1 225 212
-40%
|
|
| Total Liabilities & Equity |
2 595 440
N/A
|
3 233 672
+25%
|
0
N/A
|
4 140 036
N/A
|
3 227 490
-22%
|
2 541 569
-21%
|
11 321 559
+345%
|
8 235 161
-27%
|
6 445 852
-22%
|
5 404 124
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10 042
|
10 042
|
0
|
10 042
|
10 042
|
10 042
|
49 631
|
49 634
|
49 644
|
49 644
|
|
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