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PT Trada Alam Minera Tbk (TRAM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
206,739,473
Total cash
206,739,473
Net receivables
195,440,262
Inventory
136,574,664
Other current assets
1
Total current assets
703,287,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,598,286,769
Accumulated depreciation
-3,604,394,424
Net property, plant and equipment
2,993,892,345
Goodwill
106,701,595
Intangible assets
188,242
Other long-term assets
61,735,882
Total non-current assets
4,700,836,980
Total assets
5,404,124,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
841,858,834
Accounts payable
494,623,386
Total current liabilities
1,842,535,936
Non-current liabilities
Long-term debt
1,990,935,252
Deferred tax liabilities
79,287,621
Deferred revenues
50,598,000
Other long-term liabilities
1
Total non-current liabilities
2,240,240,534
Total liabilities
4,082,776,470
Stockholders' equity
Common stock
4,964,362,793
Retained earnings
-4,711,748,389
Total stockholders' equity
1,225,211,692
Total liabilities and stockholders' equity
5,404,124,315