Beli & Jual Guna Timur Raya Tbk. - TRUK Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp42,41 M | -16.63% |
| Cost of Revenue | Rp36,25 M | -15.86% |
| Gross Profit | Rp6,16 M | -20.87% |
| General Expenses, Depreciation, Interest | Rp11,48 M | +10.86% |
| Operating Profit | -Rp5,32 M | +107.13% |
| Other Income | -Rp770,49 jt | -47.79% |
| EBT | -Rp5,98 M | +47.88% |
| Taxes | -Rp158,3 jt | -123.95% |
| Net Income | -Rp6,14 M | +30.46% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp56,21 M | -4.07% |
| Total Liabilities | Rp15,6 M | +31.81% |
| Total Equity | Rp40,61 M | -13.15% |
| Total Liabilities & Total Equity | Rp56,21 M | -4.07% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp35,87 jt | -97.12% |
| CF from Investment | Rp772,68 jt | -294.57% |
| CF from Financing | Rp346,86 jt | -156.03% |
| Net Cash Flow | Rp389,95 jt | -138.16% |