Guna Timur Raya Tbk PT
IDX:TRUK
Guna Timur Raya Tbk PT
IDX:TRUK
Price:
286
IDR
4.38%
Market Closed
Market Cap:
Rp124.4B
Balance Sheet
Balance Sheet Decomposition
Guna Timur Raya Tbk PT
Guna Timur Raya Tbk PT
Balance Sheet Decomposition is not available for
Guna Timur Raya Tbk PT
Guna Timur Raya Tbk PT
Balance Sheet
Guna Timur Raya Tbk PT
Guna Timur Raya Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
227
|
759
|
632
|
1 992
|
1 747
|
1 737
|
997
|
884
|
1 906
|
|
| Cash |
227
|
759
|
632
|
1 992
|
1 747
|
1 737
|
997
|
884
|
1 906
|
|
| Total Receivables |
7 118
|
6 002
|
6 645
|
9 058
|
12 604
|
8 799
|
5 946
|
7 631
|
6 648
|
|
| Accounts Receivables |
6 852
|
4 953
|
6 333
|
8 339
|
12 424
|
8 657
|
5 741
|
6 846
|
6 464
|
|
| Other Receivables |
266
|
1 049
|
312
|
719
|
180
|
142
|
205
|
784
|
184
|
|
| Inventory |
54
|
101
|
280
|
97
|
92
|
9
|
45
|
95
|
75
|
|
| Other Current Assets |
218
|
101
|
5 238
|
359
|
1 877
|
406
|
328
|
1 096
|
1 256
|
|
| Total Current Assets |
7 618
|
6 963
|
12 795
|
11 507
|
16 320
|
10 950
|
7 316
|
9 705
|
9 885
|
|
| PP&E Net |
20 196
|
20 659
|
25 486
|
63 942
|
69 654
|
64 367
|
61 855
|
53 546
|
48 589
|
|
| PP&E Gross |
20 196
|
20 659
|
25 486
|
63 942
|
69 654
|
64 367
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8 484
|
10 598
|
13 592
|
16 184
|
16 184
|
27 094
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
77
|
20 444
|
18 944
|
12 916
|
10 825
|
7 571
|
2 152
|
125
|
|
| Total Assets |
27 816
N/A
|
27 700
0%
|
58 726
+112%
|
94 392
+61%
|
98 891
+5%
|
86 142
-13%
|
76 741
-11%
|
65 403
-15%
|
58 598
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 086
|
1 186
|
1 622
|
1 207
|
710
|
856
|
358
|
445
|
368
|
|
| Accrued Liabilities |
677
|
237
|
2 139
|
568
|
229
|
417
|
275
|
430
|
255
|
|
| Short-Term Debt |
387
|
2 233
|
8 177
|
4 236
|
6 410
|
7 967
|
7 888
|
5 883
|
5 532
|
|
| Current Portion of Long-Term Debt |
1 799
|
866
|
833
|
3 972
|
6 170
|
6 220
|
1 973
|
199
|
0
|
|
| Other Current Liabilities |
247
|
293
|
689
|
384
|
901
|
1 130
|
812
|
1 362
|
702
|
|
| Total Current Liabilities |
4 197
|
4 816
|
13 459
|
10 368
|
14 420
|
16 591
|
11 306
|
8 318
|
6 856
|
|
| Long-Term Debt |
1 568
|
737
|
0
|
8 626
|
7 366
|
1 147
|
936
|
0
|
0
|
|
| Deferred Income Tax |
1 228
|
1 128
|
1 246
|
1 218
|
1 433
|
1 669
|
2 233
|
1 751
|
1 593
|
|
| Minority Interest |
2 606
|
3 093
|
3 093
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
3 779
|
3 167
|
1 765
|
1 576
|
2 696
|
3 243
|
3 589
|
4 211
|
3 384
|
|
| Total Liabilities |
13 378
N/A
|
12 941
-3%
|
19 563
+51%
|
21 789
+11%
|
25 917
+19%
|
22 651
-13%
|
18 065
-20%
|
14 281
-21%
|
11 834
-17%
|
|
| Equity | ||||||||||
| Common Stock |
5 500
|
5 500
|
28 500
|
43 500
|
43 500
|
43 500
|
43 500
|
43 500
|
43 500
|
|
| Retained Earnings |
8 619
|
8 816
|
10 220
|
11 868
|
12 239
|
2 756
|
2 058
|
9 612
|
14 098
|
|
| Additional Paid In Capital |
320
|
442
|
442
|
17 235
|
17 235
|
17 235
|
17 235
|
17 235
|
17 362
|
|
| Total Equity |
14 438
N/A
|
14 759
+2%
|
39 162
+165%
|
72 603
+85%
|
72 974
+1%
|
63 490
-13%
|
58 676
-8%
|
51 122
-13%
|
46 764
-9%
|
|
| Total Liabilities & Equity |
27 816
N/A
|
27 700
0%
|
58 726
+112%
|
94 392
+61%
|
98 891
+5%
|
86 142
-13%
|
76 741
-11%
|
65 403
-15%
|
58 598
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
55
|
55
|
285
|
435
|
435
|
435
|
435
|
435
|
435
|
|
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