PT Gozco Plantations Tbk (IDX:GZCO)

PT Gozco Plantations Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,534	154,825	355,355	165,210	112,620	146,936
Short-Term Investments	20,000	20,000	133,000	70,000	128,000	-
Cash & Short-Term Investments	63,534	174,825	488,355	235,210	240,620	146,936
Cash Growth	-55.66%	-64.20%	107.63%	-2.25%	63.76%	6.83%
Accounts Receivable	16,575	15,409	1,348	1,024	2,531	5,954
Other Receivables	16,485	12,280	7,222	7,096	6,765	15,815
Receivables	33,060	27,689	8,570	8,120	9,296	21,769
Inventory	76,627	26,252	26,311	124,047	15,682	12,628
Prepaid Expenses	2,550	1,598	566	697	499	1,008
Other Current Assets	34,608	55,857	48,518	88,795	52,064	51,661
Total Current Assets	210,379	286,221	572,320	456,869	318,161	234,002
Property, Plant & Equipment	1,684,480	1,726,036	1,344,606	1,406,650	1,531,973	1,720,036
Goodwill	298,503	298,503	-	-	-	-
Other Long-Term Assets	17,803	10,484	201,274	181,887	184,318	189,355
Total Assets	2,211,165	2,321,244	2,118,200	2,045,406	2,034,452	2,143,393
Accounts Payable	120,854	63,096	31,587	12,258	46,244	47,211
Accrued Expenses	47,962	32,506	16,472	26,931	13,036	17,502
Short-Term Debt	-	-	-	-	-	1,356
Current Portion of Long-Term Debt	43,015	55,036	81,065	151,326	153,295	140,215
Current Portion of Leases	11,984	9,704	6,781	4,864	3,611	3,430
Current Income Taxes Payable	-	14,123	67,454	50,107	23,463	1,235
Current Unearned Revenue	285	50,067	38,532	106,934	12,001	9,389
Other Current Liabilities	286,339	286,338	103,474	103,463	103,458	103,775
Total Current Liabilities	510,439	510,870	345,365	455,883	355,108	324,113
Long-Term Debt	191,947	316,877	369,107	191,431	341,582	494,070
Long-Term Leases	12,619	10,035	9,680	9,122	2,347	1,686
Pension & Post-Retirement Benefits	42,210	42,746	39,167	33,753	32,853	42,586
Long-Term Deferred Tax Liabilities	219,512	208,735	186,609	202,675	226,874	256,257
Total Liabilities	976,727	1,089,263	949,928	892,864	958,764	1,118,712
Common Stock	600,000	600,000	600,000	600,000	600,000	600,000
Additional Paid-In Capital	91,371	91,371	91,297	91,297	91,297	91,297
Retained Earnings	-1,037,345	-1,077,731	-1,139,285	-1,139,606	-1,216,251	-1,234,558
Comprehensive Income & Other	1,570,534	1,570,534	1,570,534	1,555,448	1,555,448	1,524,766
Total Common Equity	1,185,633	1,184,174	1,122,546	1,107,139	1,030,494	981,505
Minority Interest	48,805	47,807	45,726	45,403	45,194	43,176
Shareholders' Equity	1,234,438	1,231,981	1,168,272	1,152,542	1,075,688	1,024,681
Total Liabilities & Equity	2,211,165	2,321,244	2,118,200	2,045,406	2,034,452	2,143,393
Total Debt	259,565	391,652	466,633	356,743	500,835	640,757
Net Cash (Debt)	-196,031	-216,827	21,722	-121,533	-260,215	-493,821
Net Cash Per Share	-32.90	-36.14	3.62	-20.26	-43.37	-82.30
Filing Date Shares Outstanding	5,899	6,000	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	5,899	6,000	6,000	6,000	6,000	6,000
Working Capital	-300,060	-224,649	226,955	986	-36,947	-90,111
Book Value Per Share	201.00	197.36	187.09	184.52	171.75	163.58
Tangible Book Value	887,130	885,671	1,122,546	1,107,139	1,030,494	981,505
Tangible Book Value Per Share	150.39	147.61	187.09	184.52	171.75	163.58
Land	-	552,920	405,304	391,666	387,807	385,899
Buildings	-	97,119	88,484	86,533	85,265	84,738
Machinery	-	368,408	340,341	320,676	298,752	281,466
Construction In Progress	-	2,154	1,869	1,735	830	7,411

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.