TRUK - Guna Timur Raya Tbk
Aset vs Hutang vs Modal
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset |
94,39 M
60,73%
|
98,89 M
4,77%
|
86,14 M
12,89%
|
76,74 M
10,91%
|
70,85 M
7,68%
|
65,40 M
7,69%
|
-
-
|
Hutang |
21,79 M
32,29%
|
25,92 M
18,95%
|
22,65 M
12,60%
|
18,06 M
20,25%
|
16,42 M
9,12%
|
14,28 M
13,01%
|
-
-
|
Modal |
72,60 M
71,82%
|
72,97 M
0,51%
|
63,49 M
13,00%
|
58,68 M
7,58%
|
54,43 M
7,23%
|
51,12 M
6,08%
|
-
-
|
Nilai Buku |
166,91
-
|
167,76
0,51%
|
145,96
13,00%
|
134,89
7,58%
|
125,13
7,23%
|
117,52
6,08%
|
-
-
|
Aset Lancar vs Hutang Lancar
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Aset Lancar |
11,51 M
10,07%
|
16,32 M
41,83%
|
10,95 M
32,90%
|
7,32 M
33,19%
|
8,51 M
16,32%
|
9,71 M
14,05%
|
-
-
|
Hutang Lancar |
10,37 M
22,96%
|
14,42 M
39,08%
|
16,59 M
15,05%
|
11,31 M
31,86%
|
10,32 M
8,70%
|
8,32 M
19,41%
|
-
-
|
Modal Kerja Bersih |
1,14 M
271,47%
|
1,90 M
66,89%
|
-5,64 M
396,92%
|
-3,99 M
29,26%
|
-1,81 M
54,58%
|
1,39 M
176,54%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Penjualan |
38,47 M
7,42%
|
49,81 M
29,46%
|
42,84 M
13,98%
|
39,61 M
7,55%
|
38,82 M
2,00%
|
43,37 M
11,74%
|
-
-
|
Beban Pokok |
-28,77 M
209,67%
|
-35,93 M
24,86%
|
40,20 M
211,91%
|
34,44 M
14,35%
|
-32,74 M
195,08%
|
-35,68 M
8,97%
|
-
-
|
Laba Operasi |
2,50 M
18,09%
|
5,75 M
130,30%
|
-6,14 M
206,94%
|
-3,63 M
40,94%
|
-3 M
17,33%
|
-2,80 M
6,67%
|
-
-
|
Laba Bersih |
1,34 M
6,43%
|
948,04 Jt
29,10%
|
-9,24 M
1.074,87%
|
-4,93 M
46,67%
|
-4,27 M
13,44%
|
-3,46 M
18,79%
|
-
-
|
Laba per Saham |
3,07
-
|
2,18
29,10%
|
-21,25
1.074,87%
|
-11,33
46,67%
|
-9,81
13,44%
|
-7,96
18,79%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Laba per Saham |
3,07
-
|
2,18
29,10%
|
-21,25
1.074,87%
|
-11,33
46,67%
|
-9,81
13,44%
|
-7,96
18,79%
|
-
-
|
Laba Ditahan per Saham |
27,28
-
|
28,14
3,12%
|
6,33
77,48%
|
-4,73
174,69%
|
-14,49
206,19%
|
-22,10
52,52%
|
-
-
|
Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Operasi |
1,79 M
52,82%
|
4,99 M
179,06%
|
5,89 M
18,10%
|
4,91 M
16,66%
|
2,19 M
55,39%
|
3,74 M
70,67%
|
-
-
|
Pembiayaan |
26,42 M
2,16%
|
-5,09 M
119,25%
|
-6,52 M
28,10%
|
-8,36 M
28,24%
|
-3,07 M
63,26%
|
-3,55 M
15,65%
|
-
-
|
Investasi |
-31,85 M
28,54%
|
-146,94 Jt
99,54%
|
614,27 Jt
518,03%
|
2,71 M
340,62%
|
750,43 Jt
72,27%
|
-170,50 Jt
122,72%
|
-
-
|
Perubahan Kas |
-3,64 M
174,69%
|
-245,11 Jt
93,27%
|
-10,30 Jt
95,80%
|
-739,74 Jt
7.078,79%
|
-129,56 Jt
82,49%
|
17,03 Jt
113,14%
|
-
-
|
Posisi Kas |
1,99 M
215,29%
|
1,75 M
12,30%
|
1,74 M
0,59%
|
996,98 Jt
42,59%
|
867,42 Jt
13,00%
|
884,45 Jt
1,96%
|
-
-
|
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