PT Guna Timur Raya Tbk (TRUK.JK)
IDR 85.0
(-1.16%)
IDR 85.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.4 Billion | 70.84 Billion | 76.74 Billion | 86.14 Billion | 98.89 Billion | 94.39 Billion |
| Total Current Assets | 9.7 Billion | 8.5 Billion | 7.31 Billion | 10.95 Billion | 16.32 Billion | 11.5 Billion |
| Cash And Short Term Investments | 884.44 Million | 867.42 Million | 996.98 Million | 1.73 Billion | 1.74 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 884.44 Million | 867.42 Million | 996.98 Million | 1.73 Billion | 1.74 Billion | 1.99 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.84 Billion | 7.25 Billion | 5.94 Billion | 8.79 Billion | 12.6 Billion | 9.05 Billion |
| Inventory | 94.52 Million | 8.94 Million | 45.4 Million | 8.94 Million | 92.09 Million | 96.94 Million |
| Other Current Assets | 1.88 Billion | 381.68 Million | 327.55 Million | 406.03 Million | 1.87 Billion | 359.49 Million |
| Total Non-Current Assets | 55.69 Billion | 62.33 Billion | 69.42 Billion | 75.19 Billion | 82.57 Billion | 82.88 Billion |
| Net PPE | 53.54 Billion | 62.26 Billion | 69.35 Billion | 75.11 Billion | 82.49 Billion | 82.81 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.15 Billion | 75 Million | 74.99 Million | 74.99 Million | 74.99 Million | 75 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 14.27 Billion | 16.41 Billion | 18.06 Billion | 22.65 Billion | 25.91 Billion | 21.78 Billion |
| Total Current Liabilities | 8.31 Billion | 10.32 Billion | 11.3 Billion | 16.59 Billion | 14.42 Billion | 10.36 Billion |
| Account Payables | 444.56 Million | 222.97 Million | 358.02 Million | 856.06 Million | 710.32 Million | 1.2 Billion |
| Tax Payables | - | 2.27 Million | 4.43 Million | 5.19 Million | 116.98 Million | 141.01 Million |
| Short Term Debt | 6.21 Billion | 8.55 Billion | 9.86 Billion | 14.18 Billion | 12.57 Billion | 8.2 Billion |
| Deferred Revenue | 629.01 Million | 2.27 Million | 4.43 Million | 5.19 Million | 116.98 Million | 141.01 Million |
| Other Current Liabilities | 1.03 Billion | 1.54 Billion | 1.08 Billion | 1.54 Billion | 1.01 Billion | 810.36 Million |
| Total Non Current Liabilities | 5.96 Billion | 6.09 Billion | 6.75 Billion | 6.05 Billion | 11.49 Billion | 11.42 Billion |
| Long-Term Debt | - | 141.11 Million | 935.66 Million | 1.14 Billion | 7.36 Billion | 8.62 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Billion | 3.96 Billion | 3.58 Billion | 3.24 Billion | 2.69 Billion | 1.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.12 Billion | 54.43 Billion | 58.67 Billion | 63.49 Billion | 72.97 Billion | 72.6 Billion |
| Stock Holders Equity | 51.12 Billion | 54.43 Billion | 58.67 Billion | 63.49 Billion | 72.97 Billion | 72.6 Billion |
| Common Stock | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion |
| Retained Earnings | -9.61 Billion | -6.33 Billion | -2.09 Billion | 2.72 Billion | 12.21 Billion | 11.85 Billion |
| Accumulated other comprehensive income | - | 32.85 Million | 32.85 Million | 32.85 Million | 23.37 Million | 10 Million |
| Common Stock Equity | 51.12 Billion | 54.43 Billion | 58.67 Billion | 63.49 Billion | 72.97 Billion | 72.6 Billion |
| Capital Lease Obligation | 198.61 Million | 141.11 Million | 935.66 Million | 1.14 Billion | 7.36 Billion | 8.62 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.21 Billion | 8.69 Billion | 10.79 Billion | 15.33 Billion | 19.94 Billion | 16.83 Billion |
| Net Debt | 5.32 Billion | 7.82 Billion | 9.79 Billion | 13.59 Billion | 18.19 Billion | 14.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 61.8 Billion | 63.71 Billion | 68.1 Billion | 65.4 Billion | 65.4 Billion | 67.98 Billion |
| Total Current Assets | 11.36 Billion | 12.58 Billion | 13.96 Billion | 9.7 Billion | 9.7 Billion | 10.41 Billion |
| Cash And Short Term Investments | 1.74 Billion | 3.63 Billion | 2.09 Billion | 884.44 Million | 884.44 Million | 1.29 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 3.63 Billion | 2.09 Billion | 884.44 Million | 884.44 Million | 1.29 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.7 Billion | 6.65 Billion | 10.45 Billion | 7.63 Billion | 7.63 Billion | 8.36 Billion |
| Inventory | 67.66 Million | 23.62 Million | 44.6 Million | 94.52 Million | 94.52 Million | 37.42 Million |
| Other Current Assets | 1.85 Billion | 2.27 Billion | 1.36 Billion | 1.09 Billion | 1.09 Billion | 726.94 Million |
| Total Non-Current Assets | 50.43 Billion | 51.12 Billion | 54.14 Billion | 55.69 Billion | 55.69 Billion | 57.56 Billion |
| Net PPE | 50.29 Billion | 50.98 Billion | 53.99 Billion | 55.54 Billion | 55.54 Billion | 57.4 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 90.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 90.62 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140.62 Million | 143.75 Million | 146.87 Million | 150 Million | 150 Million | 75 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 12.98 Billion | 13.91 Billion | 17.45 Billion | 14.27 Billion | 14.27 Billion | 15.34 Billion |
| Total Current Liabilities | 7.1 Billion | 7.99 Billion | 11.49 Billion | 8.31 Billion | 8.31 Billion | 9.31 Billion |
| Account Payables | 493.19 Million | 582.26 Million | 3.05 Billion | 444.56 Million | 444.56 Million | 889.33 Million |
| Tax Payables | - | - | - | - | - | 83.91 Million |
| Short Term Debt | 5.56 Billion | 6.65 Billion | 7 Billion | 6.08 Billion | 6.08 Billion | 6.96 Billion |
| Deferred Revenue | - | 27.5 Million | - | - | - | 83.91 Million |
| Other Current Liabilities | 1.04 Billion | 727.41 Million | 1.43 Billion | 1.79 Billion | 1.79 Billion | 1.37 Billion |
| Total Non Current Liabilities | 5.87 Billion | 5.92 Billion | 5.95 Billion | 5.96 Billion | 5.96 Billion | 6.03 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Billion | 4.33 Billion | 4.27 Billion | 4.21 Billion | 4.21 Billion | 4.24 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 48.81 Billion | 49.8 Billion | 50.65 Billion | 51.12 Billion | 51.12 Billion | 52.63 Billion |
| Stock Holders Equity | 48.81 Billion | 49.8 Billion | 50.65 Billion | 51.12 Billion | 51.12 Billion | 52.63 Billion |
| Common Stock | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion | 43.5 Billion |
| Retained Earnings | -11.95 Billion | -10.93 Billion | -10.11 Billion | -9.64 Billion | -9.64 Billion | -8.13 Billion |
| Accumulated other comprehensive income | 32.85 Million | - | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million |
| Common Stock Equity | 48.81 Billion | 49.8 Billion | 50.65 Billion | 51.12 Billion | 51.12 Billion | 52.63 Billion |
| Capital Lease Obligation | - | - | - | 198.61 Million | 198.61 Million | 348 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.56 Billion | 6.65 Billion | 7 Billion | 6.08 Billion | 6.08 Billion | 6.96 Billion |
| Net Debt | 3.82 Billion | 3.02 Billion | 4.91 Billion | 5.19 Billion | 5.19 Billion | 5.67 Billion |
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