PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia
· Delayed Price · Currency is IDR 565.00
-10.00 (-1.74%)
Apr 29, 2026, 4:09 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,516 | 1,906 | 884.45 | 867.42 | 996.98 | Upgrade
|
| Cash & Short-Term Investments | 1,516 | 1,906 | 884.45 | 867.42 | 996.98 | Upgrade
|
| Cash Growth | -20.46% | 115.53% | 1.96% | -13.00% | -42.59% | Upgrade
|
| Accounts Receivable | 8,244 | 6,464 | 6,846 | 6,855 | 5,741 | Upgrade
|
| Other Receivables | 86.43 | 183.58 | 784.45 | 396.04 | 204.77 | Upgrade
|
| Receivables | 8,330 | 6,648 | 7,631 | 7,251 | 5,946 | Upgrade
|
| Inventory | 290.71 | 75 | 94.52 | 8.94 | 45.41 | Upgrade
|
| Prepaid Expenses | 398.63 | 381.85 | - | - | - | Upgrade
|
| Other Current Assets | 200.14 | 873.67 | 1,096 | 381.69 | 327.55 | Upgrade
|
| Total Current Assets | 10,736 | 9,885 | 9,705 | 8,510 | 7,316 | Upgrade
|
| Property, Plant & Equipment | 45,376 | 48,589 | 53,546 | 60,159 | 61,855 | Upgrade
|
| Other Long-Term Assets | 100 | 125 | 2,152 | 2,181 | 7,571 | Upgrade
|
| Total Assets | 56,213 | 58,598 | 65,403 | 70,850 | 76,741 | Upgrade
|
| Accounts Payable | 763.57 | 368.13 | 444.57 | 222.98 | 358.03 | Upgrade
|
| Accrued Expenses | 319.59 | 257.44 | 430.4 | 354.95 | 274.56 | Upgrade
|
| Short-Term Debt | 7,463 | 5,832 | 5,883 | 8,067 | 8,218 | Upgrade
|
| Current Portion of Leases | 598.45 | - | 198.61 | 817.81 | 1,973 | Upgrade
|
| Current Income Taxes Payable | 87.94 | 80.22 | 277.11 | 359.51 | 45.65 | Upgrade
|
| Other Current Liabilities | 387.64 | 318.97 | 1,084 | 499.82 | 436.39 | Upgrade
|
| Total Current Liabilities | 9,620 | 6,856 | 8,318 | 10,322 | 11,306 | Upgrade
|
| Long-Term Leases | 1,156 | - | - | 141.11 | 935.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,690 | 3,384 | 4,211 | 3,965 | 3,589 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,132 | 1,593 | 1,751 | 1,988 | 2,233 | Upgrade
|
| Total Liabilities | 15,598 | 11,834 | 14,280 | 16,416 | 18,064 | Upgrade
|
| Common Stock | 43,500 | 43,500 | 43,500 | 43,500 | 43,500 | Upgrade
|
| Additional Paid-In Capital | 17,362 | 17,362 | 17,235 | 17,235 | 17,235 | Upgrade
|
| Retained Earnings | -20,248 | -14,098 | -9,612 | -6,302 | -2,058 | Upgrade
|
| Total Common Equity | 40,614 | 46,764 | 51,122 | 54,432 | 58,676 | Upgrade
|
| Minority Interest | 0.44 | 0.5 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 40,615 | 46,765 | 51,123 | 54,433 | 58,677 | Upgrade
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| Total Liabilities & Equity | 56,213 | 58,598 | 65,403 | 70,850 | 76,741 | Upgrade
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| Total Debt | 9,217 | 5,832 | 6,082 | 9,026 | 11,127 | Upgrade
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| Net Cash (Debt) | -7,701 | -3,925 | -5,197 | -8,158 | -10,130 | Upgrade
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| Net Cash Per Share | -17.70 | -9.02 | -11.95 | -18.75 | -23.29 | Upgrade
|
| Filing Date Shares Outstanding | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Total Common Shares Outstanding | 435 | 435 | 435 | 435 | 435 | Upgrade
|
| Working Capital | 1,116 | 3,028 | 1,387 | -1,812 | -3,990 | Upgrade
|
| Book Value Per Share | 93.37 | 107.50 | 117.52 | 125.13 | 134.89 | Upgrade
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| Tangible Book Value | 40,614 | 46,764 | 51,122 | 54,432 | 58,676 | Upgrade
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| Tangible Book Value Per Share | 93.37 | 107.50 | 117.52 | 125.13 | 134.89 | Upgrade
|
| Land | 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 | Upgrade
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| Machinery | 67,131 | 70,234 | 65,928 | 66,174 | 55,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.