Guna Timur Raya PT (TRUK) - Total Liabilities
Based on the latest financial reports, Guna Timur Raya PT (TRUK) has total liabilities worth Rp12.99 Billion IDR (≈ $761.28K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Guna Timur Raya PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Guna Timur Raya PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Guna Timur Raya PT's total liabilities have evolved over time, based on quarterly financial data. See TRUK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guna Timur Raya PT Competitors by Total Liabilities
The table below lists competitors of Guna Timur Raya PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩94.62 Billion |
|
Hannun SA
MC:HAN
|
Spain | €3.18 Million |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
USA | $2.40 Billion |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
USA | $1.49 Billion |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX437.10K |
Liability Composition Analysis (2015–2024)
This chart breaks down Guna Timur Raya PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TRUK current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guna Timur Raya PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guna Timur Raya PT (2015–2024)
The table below shows the annual total liabilities of Guna Timur Raya PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp11.83 Billion ≈ $693.40K |
-17.13% |
| 2023-12-31 | Rp14.28 Billion ≈ $836.75K |
-13.01% |
| 2022-12-31 | Rp16.42 Billion ≈ $961.92K |
-9.12% |
| 2021-12-31 | Rp18.06 Billion ≈ $1.06 Million |
-20.25% |
| 2020-12-31 | Rp22.65 Billion ≈ $1.33 Million |
-12.60% |
| 2019-12-31 | Rp25.92 Billion ≈ $1.52 Million |
+18.95% |
| 2018-12-31 | Rp21.79 Billion ≈ $1.28 Million |
+32.29% |
| 2017-12-31 | Rp16.47 Billion ≈ $965.09K |
+67.25% |
| 2016-12-31 | Rp9.85 Billion ≈ $577.05K |
-8.57% |
| 2015-12-31 | Rp10.77 Billion ≈ $631.15K |
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About Guna Timur Raya PT
PT Guna Timur Raya Tbk provides land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980. The company was founded in 1980 and is based in Jakarta Selatan, Indonesia. PT Guna Timur Raya Tbk is a subsidiary of PT Guna Makmur Raya.