Trada Maritime Tbk (TRAM) - Total Assets
Based on the latest financial reports, Trada Maritime Tbk (TRAM) holds total assets worth Rp7.59 Trillion IDR (≈ $444.90 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Trada Maritime Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trada Maritime Tbk - Total Assets Trend (2005–2023)
This chart illustrates how Trada Maritime Tbk's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Trada Maritime Tbk for net asset value and shareholders' equity analysis.
Trada Maritime Tbk - Asset Composition Analysis
Current Asset Composition (December 2023)
Trada Maritime Tbk's total assets of Rp7.59 Trillion consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 5.8% |
| Accounts Receivable | Rp2.00 Trillion | 24.8% |
| Inventory | Rp937.26 Billion | 11.6% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp14.34 Billion | 0.2% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2005–2023)
This chart illustrates how Trada Maritime Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Trada Maritime Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trada Maritime Tbk's current assets represent 47.6% of total assets in 2023, an increase from 19.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2023, up from 1.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
Trada Maritime Tbk Competitors by Total Assets
Key competitors of Trada Maritime Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp416.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.20 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp15.40 Trillion |
|
Energi Mega Persada Tbk
JK:ENRG
|
Indonesia | Rp1.62 Billion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp2.38 Billion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp954.04 Million |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
Trada Maritime Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.24 | 1.79 | 0.81 |
| Quick Ratio | 2.44 | 1.27 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp2.26 Trillion | Rp1.29 Trillion | Rp-323.28 Billion |
Trada Maritime Tbk - Advanced Valuation Insights
This section examines the relationship between Trada Maritime Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 49.2% |
| Total Assets | Rp8.06 Trillion |
| Market Capitalization | $145.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trada Maritime Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trada Maritime Tbk's assets grew by 49.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trada Maritime Tbk (2005–2023)
The table below shows the annual total assets of Trada Maritime Tbk from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp8.06 Trillion ≈ $472.32 Million |
+49.16% |
| 2020-12-31 | Rp5.40 Trillion ≈ $316.66 Million |
-16.16% |
| 2019-12-31 | Rp6.45 Trillion ≈ $377.70 Million |
-21.73% |
| 2018-12-31 | Rp8.24 Trillion ≈ $482.55 Million |
-26.98% |
| 2017-12-31 | Rp11.28 Trillion ≈ $660.82 Million |
+447.66% |
| 2016-12-31 | Rp2.06 Trillion ≈ $120.66 Million |
-27.73% |
| 2015-12-31 | Rp2.85 Trillion ≈ $166.96 Million |
-19.79% |
| 2014-12-31 | Rp3.55 Trillion ≈ $208.16 Million |
-8.87% |
| 2013-12-31 | Rp3.90 Trillion ≈ $228.41 Million |
+20.15% |
| 2012-12-31 | Rp3.24 Trillion ≈ $190.11 Million |
+25.00% |
| 2011-12-31 | Rp2.60 Trillion ≈ $152.08 Million |
+18.81% |
| 2010-12-31 | Rp2.18 Trillion ≈ $128.01 Million |
+35.28% |
| 2009-12-31 | Rp1.61 Trillion ≈ $94.63 Million |
+17.23% |
| 2008-12-31 | Rp1.38 Trillion ≈ $80.72 Million |
+176.41% |
| 2007-12-31 | Rp498.37 Billion ≈ $29.20 Million |
+80.77% |
| 2006-12-31 | Rp275.69 Billion ≈ $16.15 Million |
+3.23% |
| 2005-12-31 | Rp267.06 Billion ≈ $15.65 Million |
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About Trada Maritime Tbk
PT Trada Alam Minera Tbk, together with its subsidiaries, engages in shipping and sea transportation, mining, construction, and general trading business in Indonesia. It offers supporting vessels, such as tugboats and barges; and coal mining, rental and operation of floating storage and offloading, dry bulk cargo transportation, and liquified natural gas/LNG transportation services. The company w… Read more