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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%)
As of 04:00PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,739,473
65,588,162
Total cash
206,739,473
65,588,162
Net receivables
195,440,262
258,720,319
Inventory
136,574,664
298,533,131
Other current assets
1
-
Total current assets
703,287,335
871,146,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,598,286,769
6,606,566,327
Accumulated depreciation
-3,604,394,424
-2,954,504,799
Net property, plant and equipment
2,993,892,345
3,652,061,529
Goodwill
106,701,595
102,335,892
Intangible assets
188,242
294,574
Other long-term assets
61,735,882
35,278,369
Total non-current assets
4,700,836,980
5,574,705,462
Total assets
5,404,124,315
6,445,851,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
841,858,834
755,736,423
Accounts payable
494,623,386
558,566,358
Total current liabilities
1,842,535,936
1,583,148,335
Non-current liabilities
Long-term debt
1,990,935,252
2,115,083,739
Deferred tax liabilities
79,287,621
110,598,881
Deferred revenues
50,598,000
52,498,000
Other long-term liabilities
1
-
Total non-current liabilities
2,240,240,534
2,415,250,115
Total liabilities
4,082,776,470
3,998,398,450
Stockholders' equity
Common stock
4,964,362,793
4,964,362,562
Retained earnings
-4,711,748,389
-3,873,125,559
Total stockholders' equity
1,225,211,692
2,056,630,237
Total liabilities and stockholders' equity
5,404,124,315
6,445,851,840