PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia
· Delayed Price · Currency is IDR 274.00
-2.00 (-0.72%)
Mar 10, 2026, 11:20 AM WIB
PT Guna Timur Raya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,104 | 1,906 | 884.45 | 867.42 | 996.98 | 1,737 | Upgrade
|
| Cash & Short-Term Investments | 2,104 | 1,906 | 884.45 | 867.42 | 996.98 | 1,737 | Upgrade
|
| Cash Growth | 20.75% | 115.53% | 1.96% | -13.00% | -42.59% | -0.59% | Upgrade
|
| Accounts Receivable | 7,459 | 6,464 | 6,846 | 6,855 | 5,741 | 8,657 | Upgrade
|
| Other Receivables | 113.31 | 183.58 | 784.45 | 396.04 | 204.77 | 142.02 | Upgrade
|
| Receivables | 7,572 | 6,648 | 7,631 | 7,251 | 5,946 | 8,799 | Upgrade
|
| Inventory | 23.77 | 75 | 94.52 | 8.94 | 45.41 | 8.94 | Upgrade
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| Other Current Assets | 960.91 | 1,256 | 1,096 | 381.69 | 327.55 | 406.04 | Upgrade
|
| Total Current Assets | 10,660 | 9,885 | 9,705 | 8,510 | 7,316 | 10,950 | Upgrade
|
| Property, Plant & Equipment | 45,721 | 48,589 | 53,546 | 60,159 | 61,855 | 64,367 | Upgrade
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| Other Long-Term Assets | 109.88 | 125 | 2,152 | 2,181 | 7,571 | 10,825 | Upgrade
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| Total Assets | 56,491 | 58,598 | 65,403 | 70,850 | 76,741 | 86,142 | Upgrade
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| Accounts Payable | 533.19 | 368.13 | 444.57 | 222.98 | 358.03 | 856.06 | Upgrade
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| Accrued Expenses | 13.63 | 257.44 | 430.4 | 354.95 | 274.56 | 417.49 | Upgrade
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| Short-Term Debt | 7,271 | 5,532 | 5,883 | 8,067 | 8,218 | 8,289 | Upgrade
|
| Current Portion of Leases | 437.69 | - | 198.61 | 817.81 | 1,973 | 6,220 | Upgrade
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| Current Income Taxes Payable | 49.11 | 80.22 | 277.11 | 359.51 | 45.65 | 38.09 | Upgrade
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| Other Current Liabilities | 458.8 | 618.97 | 1,084 | 499.82 | 436.39 | 770.63 | Upgrade
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| Total Current Liabilities | 8,763 | 6,856 | 8,318 | 10,322 | 11,306 | 16,591 | Upgrade
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| Long-Term Leases | 634.16 | - | - | 141.11 | 935.66 | 1,147 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,486 | 3,384 | 4,211 | 3,965 | 3,589 | 3,243 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,239 | 1,593 | 1,751 | 1,988 | 2,233 | 1,669 | Upgrade
|
| Total Liabilities | 14,123 | 11,834 | 14,280 | 16,416 | 18,064 | 22,650 | Upgrade
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| Common Stock | 43,500 | 43,500 | 43,500 | 43,500 | 43,500 | 43,500 | Upgrade
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| Additional Paid-In Capital | 17,362 | 17,362 | 17,235 | 17,235 | 17,235 | 17,235 | Upgrade
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| Retained Earnings | -18,494 | -14,098 | -9,612 | -6,302 | -2,058 | 2,756 | Upgrade
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| Total Common Equity | 42,368 | 46,764 | 51,122 | 54,432 | 58,676 | 63,490 | Upgrade
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| Minority Interest | 0.5 | 0.5 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 42,368 | 46,765 | 51,123 | 54,433 | 58,677 | 63,491 | Upgrade
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| Total Liabilities & Equity | 56,491 | 58,598 | 65,403 | 70,850 | 76,741 | 86,142 | Upgrade
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| Total Debt | 8,343 | 5,532 | 6,082 | 9,026 | 11,127 | 15,655 | Upgrade
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| Net Cash (Debt) | -6,239 | -3,625 | -5,197 | -8,158 | -10,130 | -13,919 | Upgrade
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| Net Cash Per Share | -14.34 | -8.33 | -11.95 | -18.75 | -23.29 | -32.00 | Upgrade
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| Filing Date Shares Outstanding | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Total Common Shares Outstanding | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Working Capital | 1,897 | 3,028 | 1,387 | -1,812 | -3,990 | -5,641 | Upgrade
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| Book Value Per Share | 97.40 | 107.50 | 117.52 | 125.13 | 134.89 | 145.95 | Upgrade
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| Tangible Book Value | 42,368 | 46,764 | 51,122 | 54,432 | 58,676 | 63,490 | Upgrade
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| Tangible Book Value Per Share | 97.40 | 107.50 | 117.52 | 125.13 | 134.89 | 145.95 | Upgrade
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| Land | 19,119 | 19,119 | 19,119 | 19,119 | 19,119 | 19,119 | Upgrade
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| Buildings | 7,192 | 7,192 | 7,192 | 7,031 | 7,031 | 7,031 | Upgrade
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| Machinery | 66,871 | 70,234 | 65,928 | 66,174 | 55,801 | 41,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.