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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,027	1,906	884.45	867.42	996.98	1,737
Cash & Short-Term Investments	2,027	1,906	884.45	867.42	996.98	1,737
Cash Growth	-3.31%	115.53%	1.96%	-13.00%	-42.59%	-0.59%
Accounts Receivable	6,282	6,464	6,846	6,855	5,741	8,657
Other Receivables	-	183.58	784.45	396.04	204.77	142.02
Receivables	6,282	6,648	7,631	7,251	5,946	8,799
Inventory	68.24	75	94.52	8.94	45.41	8.94
Other Current Assets	971.59	1,256	1,096	381.69	327.55	406.04
Total Current Assets	9,762	9,885	9,705	8,510	7,316	10,950
Property, Plant & Equipment	47,533	48,589	53,546	60,159	61,855	64,367
Other Long-Term Assets	118.75	125	2,152	2,181	7,571	10,825
Total Assets	57,414	58,598	65,403	70,850	76,741	86,142
Accounts Payable	-	368.13	444.57	222.98	358.03	856.06
Accrued Expenses	69.42	257.44	430.4	354.95	274.56	417.49
Short-Term Debt	6,657	5,532	5,883	8,067	8,218	8,289
Current Portion of Leases	-	-	198.61	817.81	1,973	6,220
Current Income Taxes Payable	236.59	80.22	277.11	359.51	45.65	38.09
Other Current Liabilities	1,017	618.97	1,084	499.82	436.39	770.63
Total Current Liabilities	7,980	6,856	8,318	10,322	11,306	16,591
Long-Term Leases	-	-	-	141.11	935.66	1,147
Long-Term Deferred Tax Liabilities	1,494	1,593	1,751	1,988	2,233	1,669
Total Liabilities	12,892	11,834	14,280	16,416	18,064	22,650
Common Stock	43,500	43,500	43,500	43,500	43,500	43,500
Additional Paid-In Capital	17,362	17,362	17,235	17,235	17,235	17,235
Retained Earnings	-16,341	-14,098	-9,612	-6,302	-2,058	2,756
Total Common Equity	44,521	46,764	51,122	54,432	58,676	63,490
Minority Interest	0.5	0.5	1	1	1	1
Shareholders' Equity	44,522	46,765	51,123	54,433	58,677	63,491
Total Liabilities & Equity	57,414	58,598	65,403	70,850	76,741	86,142
Total Debt	6,657	5,532	6,082	9,026	11,127	15,655
Net Cash (Debt)	-4,630	-3,625	-5,197	-8,158	-10,130	-13,919
Net Cash Per Share	-10.63	-8.33	-11.95	-18.75	-23.29	-32.00
Filing Date Shares Outstanding	435.13	435	435	435	435	435
Total Common Shares Outstanding	435.13	435	435	435	435	435
Working Capital	1,782	3,028	1,387	-1,812	-3,990	-5,641
Book Value Per Share	102.32	107.50	117.52	125.13	134.89	145.95
Tangible Book Value	44,521	46,764	51,122	54,432	58,676	63,490
Tangible Book Value Per Share	102.32	107.50	117.52	125.13	134.89	145.95
Land	-	19,119	19,119	19,119	19,119	19,119
Buildings	-	7,192	7,192	7,031	7,031	7,031
Machinery	-	70,234	65,928	66,174	55,801	41,992

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