TRUK
PT Guna Timur Raya Tbk
Rp 426
+0.34% (+1,429)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.9B | 0.9B | 0.9B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6.6B | 6.8B | 7.3B | 5.9B |
| Persediaan | 0.1B | 0.1B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 1.3B | 1.9B | 0.4B | 0.3B |
| Total Aset Lancar | 9.9B | 9.7B | 8.5B | 7.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 48.6B | 53.5B | 0.0B | 61.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.1B | 2.2B | 2.2B | 0.0B |
| Total Aset Tidak Lancar | 48.7B | 55.7B | 62.3B | 69.4B |
| TOTAL ASET | 58.6B | 65.4B | 70.8B | 76.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.4B | 0.4B | 0.2B | 0.4B |
| Utang Jangka Pendek | 5.5B | 6.4B | 8.9B | 10.2B |
| Liabilitas Lancar Lainnya | 1.0B | 1.5B | 1.2B | 0.7B |
| Total Liabilitas Jangka Pendek | 6.9B | 8.3B | 10.3B | 11.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 5.0B | 6.0B | 6.1B | 6.8B |
| TOTAL LIABILITAS | 11.8B | 14.3B | 16.4B | 18.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -14.1B | -9.6B | -6.3B | -2.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 46.8B | 51.1B | 54.4B | 58.7B |
| TOTAL LIABILITAS & EKUITAS | 58.6B | 65.4B | 70.8B | 76.7B |