PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia
· Delayed Price · Currency is IDR 298.00
-4.00 (-1.32%)
At close: Dec 5, 2025
PT Gozco Plantations Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,534 | 154,825 | 355,355 | 165,210 | 112,620 | 146,936 | Upgrade
|
| Short-Term Investments | 20,000 | 20,000 | 133,000 | 70,000 | 128,000 | - | Upgrade
|
| Cash & Short-Term Investments | 63,534 | 174,825 | 488,355 | 235,210 | 240,620 | 146,936 | Upgrade
|
| Cash Growth | -55.66% | -64.20% | 107.63% | -2.25% | 63.76% | 6.83% | Upgrade
|
| Accounts Receivable | 16,575 | 15,409 | 1,348 | 1,024 | 2,531 | 5,954 | Upgrade
|
| Other Receivables | 16,485 | 12,280 | 7,222 | 7,096 | 6,765 | 15,815 | Upgrade
|
| Receivables | 33,060 | 27,689 | 8,570 | 8,120 | 9,296 | 21,769 | Upgrade
|
| Inventory | 77,186 | 26,252 | 26,311 | 124,047 | 15,682 | 12,628 | Upgrade
|
| Prepaid Expenses | 2,550 | 1,598 | 566 | 697 | 499 | 1,008 | Upgrade
|
| Other Current Assets | 34,049 | 55,857 | 48,518 | 88,795 | 52,064 | 51,661 | Upgrade
|
| Total Current Assets | 210,379 | 286,221 | 572,320 | 456,869 | 318,161 | 234,002 | Upgrade
|
| Property, Plant & Equipment | 1,684,480 | 1,726,036 | 1,344,606 | 1,406,650 | 1,531,973 | 1,720,036 | Upgrade
|
| Goodwill | 298,503 | 298,503 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 17,803 | 10,484 | 201,274 | 181,887 | 184,318 | 189,355 | Upgrade
|
| Total Assets | 2,211,165 | 2,321,244 | 2,118,200 | 2,045,406 | 2,034,452 | 2,143,393 | Upgrade
|
| Accounts Payable | 120,854 | 63,096 | 31,587 | 12,258 | 46,244 | 47,211 | Upgrade
|
| Accrued Expenses | 30,617 | 32,506 | 16,472 | 26,931 | 13,036 | 17,502 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,356 | Upgrade
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| Current Portion of Long-Term Debt | 43,015 | 55,036 | 81,065 | 151,326 | 153,295 | 140,215 | Upgrade
|
| Current Portion of Leases | 11,984 | 9,704 | 6,781 | 4,864 | 3,611 | 3,430 | Upgrade
|
| Current Income Taxes Payable | 17,345 | 14,123 | 67,454 | 50,107 | 23,463 | 1,235 | Upgrade
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| Current Unearned Revenue | 285 | 50,067 | 38,532 | 106,934 | 12,001 | 9,389 | Upgrade
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| Other Current Liabilities | 286,339 | 286,338 | 103,474 | 103,463 | 103,458 | 103,775 | Upgrade
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| Total Current Liabilities | 510,439 | 510,870 | 345,365 | 455,883 | 355,108 | 324,113 | Upgrade
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| Long-Term Debt | 191,947 | 316,877 | 369,107 | 191,431 | 341,582 | 494,070 | Upgrade
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| Long-Term Leases | 12,619 | 10,035 | 9,680 | 9,122 | 2,347 | 1,686 | Upgrade
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| Pension & Post-Retirement Benefits | 42,210 | 42,746 | 39,167 | 33,753 | 32,853 | 42,586 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219,512 | 208,735 | 186,609 | 202,675 | 226,874 | 256,257 | Upgrade
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| Total Liabilities | 976,727 | 1,089,263 | 949,928 | 892,864 | 958,764 | 1,118,712 | Upgrade
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| Common Stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | Upgrade
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| Additional Paid-In Capital | 91,371 | 91,371 | 91,297 | 91,297 | 91,297 | 91,297 | Upgrade
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| Retained Earnings | -1,037,345 | -1,077,731 | -1,139,285 | -1,139,606 | -1,216,251 | -1,234,558 | Upgrade
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| Comprehensive Income & Other | 1,570,534 | 1,570,534 | 1,570,534 | 1,555,448 | 1,555,448 | 1,524,766 | Upgrade
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| Total Common Equity | 1,185,633 | 1,184,174 | 1,122,546 | 1,107,139 | 1,030,494 | 981,505 | Upgrade
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| Minority Interest | 48,805 | 47,807 | 45,726 | 45,403 | 45,194 | 43,176 | Upgrade
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| Shareholders' Equity | 1,234,438 | 1,231,981 | 1,168,272 | 1,152,542 | 1,075,688 | 1,024,681 | Upgrade
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| Total Liabilities & Equity | 2,211,165 | 2,321,244 | 2,118,200 | 2,045,406 | 2,034,452 | 2,143,393 | Upgrade
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| Total Debt | 259,565 | 391,652 | 466,633 | 356,743 | 500,835 | 640,757 | Upgrade
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| Net Cash (Debt) | -196,031 | -216,827 | 21,722 | -121,533 | -260,215 | -493,821 | Upgrade
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| Net Cash Per Share | -32.80 | -36.14 | 3.62 | -20.26 | -43.37 | -82.30 | Upgrade
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| Filing Date Shares Outstanding | 5,780 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Total Common Shares Outstanding | 5,780 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Working Capital | -300,060 | -224,649 | 226,955 | 986 | -36,947 | -90,111 | Upgrade
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| Book Value Per Share | 205.14 | 197.36 | 187.09 | 184.52 | 171.75 | 163.58 | Upgrade
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| Tangible Book Value | 887,130 | 885,671 | 1,122,546 | 1,107,139 | 1,030,494 | 981,505 | Upgrade
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| Tangible Book Value Per Share | 153.49 | 147.61 | 187.09 | 184.52 | 171.75 | 163.58 | Upgrade
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| Land | 553,921 | 552,920 | 405,304 | 391,666 | 387,807 | 385,899 | Upgrade
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| Buildings | 100,227 | 97,119 | 88,484 | 86,533 | 85,265 | 84,738 | Upgrade
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| Machinery | 378,700 | 368,408 | 340,341 | 320,676 | 298,752 | 281,466 | Upgrade
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| Construction In Progress | 2,432 | 2,154 | 1,869 | 1,735 | 830 | 7,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.