Trada Alam Minera Tbk PT
IDX:TRAM

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Trada Alam Minera Tbk PT
IDX:TRAM
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Price: 50 IDR
Market Cap: 2.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Trada Alam Minera Tbk PT

Current Assets 871.1B
Cash & Short-Term Investments 65.6B
Receivables 343B
Other Current Assets 462.5B
Non-Current Assets 5.6T
Long-Term Investments 113.7B
PP&E 3.7T
Intangibles 102.3B
Other Non-Current Assets 1.7T
Current Liabilities 1.6T
Accounts Payable 558.6B
Accrued Liabilities 86.1B
Short-Term Debt 368.3B
Other Current Liabilities 570.2B
Non-Current Liabilities 2.8T
Long-Term Debt 2.2T
Other Non-Current Liabilities 635.6B

Balance Sheet
Trada Alam Minera Tbk PT

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Balance Sheet
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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