PT Guna Timur Raya Tbk (IDX:TRUK)

PT Guna Timur Raya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,017	1,516	1,906	884.45	867.42	996.98
Cash & Short-Term Investments	1,017	1,516	1,906	884.45	867.42	996.98
Cash Growth	-50.49%	-20.46%	115.53%	1.96%	-13.00%	-42.59%
Accounts Receivable	6,360	8,244	6,464	6,846	6,855	5,741
Other Receivables	192.79	86.43	183.58	784.45	396.04	204.77
Receivables	6,553	8,330	6,648	7,631	7,251	5,946
Inventory	82.06	290.71	75	94.52	8.94	45.41
Prepaid Expenses	-	398.63	381.85	-	-	-
Other Current Assets	1,261	200.14	873.67	1,096	381.69	327.55
Total Current Assets	8,912	10,736	9,885	9,705	8,510	7,316
Property, Plant & Equipment	43,224	45,376	48,589	53,546	60,159	61,855
Other Long-Term Assets	89.58	100	125	2,152	2,181	7,571
Total Assets	52,226	56,213	58,598	65,403	70,850	76,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	456.61	763.57	368.13	444.57	222.98	358.03
Accrued Expenses	-	319.59	257.44	430.4	354.95	274.56
Short-Term Debt	7,980	7,463	5,832	5,883	8,067	8,218
Current Portion of Leases	626.75	598.45	-	198.61	817.81	1,973
Current Income Taxes Payable	45.69	87.94	80.22	277.11	359.51	45.65
Other Current Liabilities	500.4	387.64	318.97	1,084	499.82	436.39
Total Current Liabilities	9,610	9,620	6,856	8,318	10,322	11,306
Long-Term Leases	855.93	1,156	-	-	141.11	935.66
Pension & Post-Retirement Benefits	3,862	3,690	3,384	4,211	3,965	3,589
Long-Term Deferred Tax Liabilities	1,048	1,132	1,593	1,751	1,988	2,233
Total Liabilities	15,376	15,598	11,834	14,280	16,416	18,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43,500	43,500	43,500	43,500	43,500	43,500
Additional Paid-In Capital	17,362	17,362	17,362	17,235	17,235	17,235
Retained Earnings	-24,012	-20,248	-14,098	-9,612	-6,302	-2,058
Total Common Equity	36,850	40,614	46,764	51,122	54,432	58,676
Minority Interest	0.42	0.44	0.5	1	1	1
Shareholders' Equity	36,851	40,615	46,765	51,123	54,433	58,677
Total Liabilities & Equity	52,226	56,213	58,598	65,403	70,850	76,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,463	9,217	5,832	6,082	9,026	11,127
Net Cash (Debt)	-8,447	-7,701	-3,925	-5,197	-8,158	-10,130
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.42	-17.70	-9.02	-11.95	-18.75	-23.29
Filing Date Shares Outstanding	435	435	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	-697.44	1,116	3,028	1,387	-1,812	-3,990
Book Value Per Share	84.71	93.37	107.50	117.52	125.13	134.89
Tangible Book Value	36,850	40,614	46,764	51,122	54,432	58,676
Tangible Book Value Per Share	84.71	93.37	107.50	117.52	125.13	134.89
Land	19,119	19,119	19,119	19,119	19,119	19,119
Buildings	7,192	7,192	7,192	7,192	7,031	7,031
Machinery	67,692	67,131	70,234	65,928	66,174	55,801

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error