TRUK
PT Guna Timur Raya Tbk
Rp 625
-0.84% (-5,303)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.1B | 2.1B | 2.0B | 1.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.6B | 6.7B | 6.2B | 6.6B |
| Persediaan | 0.0B | 0.0B | 0.1B | 0.1B |
| Aset Lancar Lainnya | 1.0B | 1.9B | 1.5B | 1.3B |
| Total Aset Lancar | 10.7B | 10.7B | 9.8B | 9.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 45.7B | 45.9B | 47.6B | 48.6B |
| 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 | 0.1B | 0.1B | 0.1B |
| Total Aset Tidak Lancar | 45.8B | 46.0B | 47.7B | 48.7B |
| TOTAL ASET | 56.5B | 56.7B | 57.4B | 58.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.5B | 0.5B | 0.4B | 0.4B |
| Utang Jangka Pendek | 7.6B | 6.7B | 6.7B | 5.5B |
| Liabilitas Lancar Lainnya | 0.7B | 0.9B | 1.0B | 1.0B |
| Total Liabilitas Jangka Pendek | 8.8B | 8.2B | 8.0B | 6.9B |
| 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 | 5.4B | 4.8B | 4.9B | 5.0B |
| TOTAL LIABILITAS | 14.1B | 13.0B | 12.9B | 11.8B |
| 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 | -18.5B | -17.1B | -16.3B | -14.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 42.4B | 43.7B | 44.5B | 46.8B |
| TOTAL LIABILITAS & EKUITAS | 56.5B | 56.7B | 57.4B | 58.6B |