PT Guna Timur Raya Tbk (IDX:TRUK)

PT Guna Timur Raya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,906	884.45	867.42	996.98	1,737
Cash & Short-Term Investments	1,906	884.45	867.42	996.98	1,737
Cash Growth	115.53%	1.96%	-13.00%	-42.59%	-0.59%
Accounts Receivable	6,464	6,846	6,855	5,741	8,657
Other Receivables	183.58	784.45	396.04	204.77	142.02
Receivables	6,648	7,631	7,251	5,946	8,799
Inventory	75	94.52	8.94	45.41	8.94
Prepaid Expenses	1,256	-	-	-	-
Other Current Assets	-	1,096	381.69	327.55	406.04
Total Current Assets	9,885	9,705	8,510	7,316	10,950
Property, Plant & Equipment	48,589	53,546	60,159	61,855	64,367
Other Long-Term Assets	125	2,152	2,181	7,571	10,825
Total Assets	58,598	65,403	70,850	76,741	86,142
Accounts Payable	368.13	444.57	222.98	358.03	856.06
Accrued Expenses	337.66	430.4	354.95	274.56	417.49
Short-Term Debt	5,532	6,213	8,067	8,218	8,289
Current Portion of Leases	-	198.61	817.81	1,973	6,220
Current Income Taxes Payable	-	277.11	359.51	45.65	38.09
Other Current Liabilities	618.97	754.42	499.82	436.39	770.63
Total Current Liabilities	6,856	8,318	10,322	11,306	16,591
Long-Term Leases	-	-	141.11	935.66	1,147
Long-Term Deferred Tax Liabilities	1,593	1,751	1,988	2,233	1,669
Total Liabilities	11,834	14,280	16,416	18,064	22,650
Common Stock	43,500	43,500	43,500	43,500	43,500
Additional Paid-In Capital	17,362	17,235	17,235	17,235	17,235
Retained Earnings	-14,098	-9,612	-6,302	-2,058	2,756
Total Common Equity	46,764	51,122	54,432	58,676	63,490
Minority Interest	0.5	1	1	1	1
Shareholders' Equity	46,765	51,123	54,433	58,677	63,491
Total Liabilities & Equity	58,598	65,403	70,850	76,741	86,142
Total Debt	5,532	6,412	9,026	11,127	15,655
Net Cash (Debt)	-3,625	-5,527	-8,158	-10,130	-13,919
Net Cash Per Share	-8.33	-12.71	-18.75	-23.29	-32.00
Filing Date Shares Outstanding	435.22	435	435	435	435
Total Common Shares Outstanding	435.22	435	435	435	435
Working Capital	3,028	1,387	-1,812	-3,990	-5,641
Book Value Per Share	107.45	117.52	125.13	134.89	145.95
Tangible Book Value	46,764	51,122	54,432	58,676	63,490
Tangible Book Value Per Share	107.45	117.52	125.13	134.89	145.95
Land	-	19,119	19,119	19,119	19,119
Buildings	-	7,192	7,031	7,031	7,031
Machinery	-	65,928	66,174	55,801	41,992

Source: S&P Global Market Intelligence. Standard template. Financial Sources.