Profil Perusahaan PT Trada Alam Minera Tbk
23
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 464.55 Milyar | 0 | 0 | 206.74 Milyar | 65.59 Milyar |
| Investasi Jangka Pendek | 0 | 0 | 0 | -1.37 Trilyun | -1.65 Trilyun |
| Kas & Investasi Jangka Pendek | 464.55 Milyar | 0 | 0 | 206.74 Milyar | 65.59 Milyar |
| Inventaris | 937.26 Milyar | 0 | 0 | 136.57 Milyar | 298.53 Milyar |
| Asset Lancar Lainnya | 434.86 Milyar | 0 | 0 | 359.97 Milyar | 507.03 Milyar |
| Total Asset Lancar | 3.84 Trilyun | 0 | 0 | 703.29 Milyar | 871.15 Milyar |
| Asset Property | 3.95 Trilyun | 0 | 0 | 2.99 Trilyun | 3.65 Trilyun |
| GoodWill | 0 | 0 | 0 | 106.7 Milyar | 102.34 Milyar |
| Intangible Asset | 14.34 Milyar | 0 | 0 | 188.24 Juta | 294.57 Juta |
| GoodWill & Intangible Asset | 14.34 Milyar | 0 | 0 | 106.89 Milyar | 102.63 Milyar |
| Investasi Jangka Panjang | 0 | 0 | 0 | 1.48 Trilyun | 1.77 Trilyun |
| Tax Assets | 0 | 0 | 0 | 58.99 Milyar | 16.61 Milyar |
| Asset Tidak Lancar Lainnya | 259.25 Milyar | 0 | 0 | 61.74 Milyar | 35.28 Milyar |
| Total Asset Tidak Lancar | 4.22 Trilyun | 0 | 0 | 4.7 Trilyun | 5.57 Trilyun |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 8.06 Trilyun | 0 | 0 | 5.4 Trilyun | 6.45 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 588.34 Milyar | 0 | 0 | 494.62 Milyar | 558.57 Milyar |
| Hutang Jangka Pendek | 9.55 Milyar | 0 | 0 | 895.65 Milyar | 852.84 Milyar |
| Kewajiban Pajak | 0 | 0 | 0 | 12.21 Milyar | 25.93 Milyar |
| Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
| Hutang Jangka Pendek Lainnya | 1.34 Trilyun | 0 | 0 | 440.04 Milyar | 145.81 Milyar |
| Total Hutang Jangka Pendek | 1.94 Trilyun | 0 | 0 | 1.84 Trilyun | 1.58 Trilyun |
| Hutang Jangka Panjang | 12.83 Milyar | 0 | 0 | 2.01 Trilyun | 2.17 Trilyun |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 50.6 Milyar | 52.5 Milyar |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 79.29 Milyar | 110.6 Milyar |
| Kewajiban Obligasi Jangka Panjang | 241.23 Milyar | 0 | 0 | 104.86 Milyar | 81.65 Milyar |
| Total Kewajiban Jangka Panjang | 254.05 Milyar | 0 | 0 | 2.24 Trilyun | 2.42 Trilyun |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 22.38 Milyar | 0 | 0 | 68.36 Milyar | 152.52 Milyar |
| Total Kewajiban | 2.19 Trilyun | 0 | 0 | 4.08 Trilyun | 4 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.11 Trilyun | 0 | 0 | 4.96 Trilyun | 4.96 Trilyun |
| Pendapatan Setelah Pembagian Dividen | 1.75 Trilyun | 0 | 0 | -4.71 Trilyun | -3.87 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | -27.54 Milyar | 0 | 0 | 0 | 0 |
| Total Ekuitas Pemegang Saham Lainnya | 2.02 Trilyun | 0 | 0 | 6.04 Trilyun | 4.68 Trilyun |
| Total Ekuitas Pemegang Saham | 5.87 Trilyun | 0 | 0 | 1.23 Trilyun | 2.06 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 8.06 Trilyun | 0 | 0 | 5.4 Trilyun | 6.45 Trilyun |
| Saham Minoritas | 80.66 Juta | 0 | 0 | 96.14 Milyar | 390.82 Milyar |
| Equitas Perusahaan | |||||
| Total Equitas | 5.87 Trilyun | 0 | 0 | 1.32 Trilyun | 2.45 Trilyun |
| Total Kewajiban & Ekuitas | 8.06 Trilyun | 0 | 0 | 5.4 Trilyun | 6.45 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jun 2011 | 4.84 | 0.87% |
| 09 Jul 2010 | 4.57 | 1.02% |
| 14 May 2009 | 2 | 2.17% |