PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia
· Delayed Price · Currency is IDR 232.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT Gozco Plantations Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,345 | 154,825 | 355,355 | 165,210 | 112,620 | Upgrade
|
| Short-Term Investments | 20,000 | 20,000 | 133,000 | 70,000 | 128,000 | Upgrade
|
| Cash & Short-Term Investments | 145,345 | 174,825 | 488,355 | 235,210 | 240,620 | Upgrade
|
| Cash Growth | -16.86% | -64.20% | 107.63% | -2.25% | 63.76% | Upgrade
|
| Accounts Receivable | 6,580 | 15,409 | 1,348 | 1,024 | 2,531 | Upgrade
|
| Other Receivables | 16,753 | 12,280 | 7,222 | 7,096 | 6,765 | Upgrade
|
| Receivables | 23,333 | 27,689 | 8,570 | 8,120 | 9,296 | Upgrade
|
| Inventory | 70,483 | 26,252 | 26,311 | 124,047 | 15,682 | Upgrade
|
| Prepaid Expenses | 1,141 | 1,598 | 566 | 697 | 499 | Upgrade
|
| Other Current Assets | 52,011 | 55,857 | 48,518 | 88,795 | 52,064 | Upgrade
|
| Total Current Assets | 292,313 | 286,221 | 572,320 | 456,869 | 318,161 | Upgrade
|
| Property, Plant & Equipment | 1,597,029 | 1,726,036 | 1,344,606 | 1,406,650 | 1,531,973 | Upgrade
|
| Goodwill | 298,503 | 298,503 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4,059 | 10,484 | 201,274 | 181,887 | 184,318 | Upgrade
|
| Total Assets | 2,191,904 | 2,321,244 | 2,118,200 | 2,045,406 | 2,034,452 | Upgrade
|
| Accounts Payable | 31,836 | 63,096 | 31,587 | 12,258 | 46,244 | Upgrade
|
| Accrued Expenses | 24,433 | 32,506 | 16,472 | 26,931 | 13,036 | Upgrade
|
| Current Portion of Long-Term Debt | 72,374 | 55,036 | 81,065 | 151,326 | 153,295 | Upgrade
|
| Current Portion of Leases | 12,077 | 9,704 | 6,781 | 4,864 | 3,611 | Upgrade
|
| Current Income Taxes Payable | 14,831 | 14,123 | 67,454 | 50,107 | 23,463 | Upgrade
|
| Current Unearned Revenue | 567 | 50,067 | 38,532 | 106,934 | 12,001 | Upgrade
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| Other Current Liabilities | 352,986 | 286,338 | 103,474 | 103,463 | 103,458 | Upgrade
|
| Total Current Liabilities | 509,104 | 510,870 | 345,365 | 455,883 | 355,108 | Upgrade
|
| Long-Term Debt | 79,888 | 316,877 | 369,107 | 191,431 | 341,582 | Upgrade
|
| Long-Term Leases | 10,896 | 10,035 | 9,680 | 9,122 | 2,347 | Upgrade
|
| Pension & Post-Retirement Benefits | 46,849 | 42,746 | 39,167 | 33,753 | 32,853 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 180,274 | 208,735 | 186,609 | 202,675 | 226,874 | Upgrade
|
| Other Long-Term Liabilities | 133,333 | - | - | - | - | Upgrade
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| Total Liabilities | 960,344 | 1,089,263 | 949,928 | 892,864 | 958,764 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -720,468 | -1,077,731 | -1,139,285 | -1,139,606 | -1,216,251 | Upgrade
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| Treasury Stock | -38,986 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,250,000 | 1,570,534 | 1,570,534 | 1,555,448 | 1,555,448 | Upgrade
|
| Total Common Equity | 1,181,917 | 1,184,174 | 1,122,546 | 1,107,139 | 1,030,494 | Upgrade
|
| Minority Interest | 49,643 | 47,807 | 45,726 | 45,403 | 45,194 | Upgrade
|
| Shareholders' Equity | 1,231,560 | 1,231,981 | 1,168,272 | 1,152,542 | 1,075,688 | Upgrade
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| Total Liabilities & Equity | 2,191,904 | 2,321,244 | 2,118,200 | 2,045,406 | 2,034,452 | Upgrade
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| Total Debt | 175,235 | 391,652 | 466,633 | 356,743 | 500,835 | Upgrade
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| Net Cash (Debt) | -29,890 | -216,827 | 21,722 | -121,533 | -260,215 | Upgrade
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| Net Cash Per Share | -5.04 | -36.14 | 3.62 | -20.26 | -43.37 | Upgrade
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| Filing Date Shares Outstanding | 5,780 | 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 | Upgrade
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| Working Capital | -216,791 | -224,649 | 226,955 | 986 | -36,947 | Upgrade
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| Book Value Per Share | 204.50 | 197.36 | 187.09 | 184.52 | 171.75 | Upgrade
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| Tangible Book Value | 883,414 | 885,671 | 1,122,546 | 1,107,139 | 1,030,494 | Upgrade
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| Tangible Book Value Per Share | 152.85 | 147.61 | 187.09 | 184.52 | 171.75 | Upgrade
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| Land | 554,203 | 552,920 | 405,304 | 391,666 | 387,807 | Upgrade
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| Buildings | 100,295 | 97,119 | 88,484 | 86,533 | 85,265 | Upgrade
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| Machinery | 388,524 | 368,408 | 340,341 | 320,676 | 298,752 | Upgrade
|
| Construction In Progress | 14,347 | 2,154 | 1,869 | 1,735 | 830 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.