TRAM.JK JKT
PT Trada Alam Minera Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -85.5%
Rp50.00
Last traded 2023-05-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.72T
+0.0% ▲
5Y CAGR: -7.3%
Total Liabilities
$1.36T
+0.0% ▲
5Y CAGR: -25.6%
Shareholders Equity
$6.36T
+0.0% ▲
5Y CAGR: +5.8%
Cash & Investments
$808.1B
+0.0% ▲
5Y CAGR: -25.3%
Total Debt
$16.9B
+0.0% ▲
5Y CAGR: -68.2%
Net Debt
-$791.1B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195.8B | $65.6B | $206.7B | $464.6B | $808.1B |
| Short-Term Investments | $442.2B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $638.0B | $65.6B | $206.7B | $464.6B | $808.1B |
| Net Receivables | $829.1B | $343.0B | $228.9B | $2.00T | $1.72T |
| Inventory | $60.1B | $298.5B | $136.6B | $937.3B | $692.4B |
| Other Current Assets | $680.4B | $0 | $1K | $427.3B | $255.9B |
| Total Current Assets | $1.38T | $871.1B | $703.3B | $3.84T | $3.49T |
| Property, Plant & Equip. | $3.80T | $3.65T | $2.99T | $3.95T | $3.97T |
| Goodwill & Intangibles | $2.82T | $102.6B | $106.9B | $14.3B | $13.8B |
| Long-Term Investments | -$331.1B | $1.77T | $1.48T | $0 | $0 |
| Other Non-Current Assets | $562.5B | $35.3B | $61.7B | $259.2B | $241.2B |
| Total Non-Current Assets | $6.86T | $5.57T | $4.70T | $4.22T | $4.22T |
| Total Assets | $8.24T | $6.45T | $5.40T | $8.06T | $7.72T |
| — Liabilities — | |||||
| Accounts Payable | $362.9B | $558.6B | $494.6B | $588.3B | $476.9B |
| Short-Term Debt | $1.14T | $755.7B | $841.9B | $0 | $0 |
| Deferred Revenue | $50.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $168.5B | $67.4B | $131.0B | $249.1B | $122.0B |
| Total Current Liabilities | $1.78T | $1.58T | $1.84T | $1.94T | $1.10T |
| Long-Term Debt | $854.1B | $2.12T | $1.99T | $0 | $0 |
| Other Non-Current Liab. | $59.9B | $81.7B | $104.9B | $241.2B | $249.4B |
| Total Non-Current Liabilities | $1.14T | $2.42T | $2.24T | $254.1B | $260.3B |
| Total Liabilities | $2.93T | $4.00T | $4.08T | $2.19T | $1.36T |
| — Equity — | |||||
| Common Stock | $4.96T | $4.96T | $4.96T | $2.11T | $2.21T |
| Retained Earnings | -$981.1B | -$3.87T | -$4.71T | $1.75T | $2.07T |
| Accumulated OCI | $0 | $0 | $0 | -$27.5B | -$37.3B |
| Total Stockholders Equity | $4.96T | $2.06T | $1.23T | $5.87T | $6.36T |
| Total Liabilities & Equity | $7.89T | $6.45T | $5.40T | $8.06T | $7.72T |
| — Key Metrics — | |||||
| Total Debt | $2.13T | $3.02T | $2.90T | $22.4B | $16.9B |
| Net Debt | $1.93T | $2.96T | $2.69T | -$442.2B | -$791.1B |
| Total Investments | $111.1B | $1.77T | $1.48T | $0 | $0 |