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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123,275	355,355	165,210	112,620	146,936	137,545
Short-Term Investments	20,000	133,000	70,000	128,000	-	-
Cash & Short-Term Investments	143,275	488,355	235,210	240,620	146,936	137,545
Cash Growth	114.10%	107.63%	-2.25%	63.76%	6.83%	1917.08%
Accounts Receivable	8,105	1,348	1,024	2,531	5,954	5,646
Other Receivables	13,696	7,222	7,096	6,765	15,815	130,597
Receivables	21,801	8,570	8,120	9,296	21,769	136,243
Inventory	53,702	26,311	124,047	15,682	12,628	13,826
Prepaid Expenses	2,924	566	697	499	1,008	739
Other Current Assets	63,265	48,518	88,795	52,064	51,661	33,262
Total Current Assets	284,967	572,320	456,869	318,161	234,002	321,615
Property, Plant & Equipment	1,732,342	1,344,606	1,406,650	1,531,973	1,720,036	1,465,228
Goodwill	140,071	-	-	-	-	-
Other Long-Term Assets	13,950	201,274	181,887	184,318	189,355	159,595
Total Assets	2,171,330	2,118,200	2,045,406	2,034,452	2,143,393	1,946,438
Accounts Payable	40,960	31,587	12,258	46,244	47,211	19,555
Accrued Expenses	24,619	16,472	26,931	13,036	17,502	14,488
Short-Term Debt	-	-	-	-	1,356	1,356
Current Portion of Long-Term Debt	62,979	81,065	151,326	153,295	140,215	91,399
Current Portion of Leases	14,428	6,781	4,864	3,611	3,430	1,348
Current Income Taxes Payable	48,065	67,454	50,107	23,463	1,235	1,667
Current Unearned Revenue	68,423	38,532	106,934	12,001	9,389	158
Other Current Liabilities	103,549	103,474	103,463	103,458	103,775	96,716
Total Current Liabilities	363,023	345,365	455,883	355,108	324,113	226,687
Long-Term Debt	332,875	369,107	191,431	341,582	494,070	634,124
Long-Term Leases	9,532	9,680	9,122	2,347	1,686	834
Long-Term Deferred Tax Liabilities	250,966	186,609	202,675	226,874	256,257	228,002
Total Liabilities	998,880	949,928	892,864	958,764	1,118,712	1,125,636
Common Stock	600,000	600,000	600,000	600,000	600,000	600,000
Additional Paid-In Capital	91,297	91,297	91,297	91,297	91,297	91,297
Retained Earnings	-1,132,842	-1,139,285	-1,139,606	-1,216,251	-1,234,558	-1,045,317
Comprehensive Income & Other	1,570,534	1,570,534	1,555,448	1,555,448	1,524,766	1,110,585
Total Common Equity	1,128,989	1,122,546	1,107,139	1,030,494	981,505	756,565
Minority Interest	43,461	45,726	45,403	45,194	43,176	64,237
Shareholders' Equity	1,172,450	1,168,272	1,152,542	1,075,688	1,024,681	820,802
Total Liabilities & Equity	2,171,330	2,118,200	2,045,406	2,034,452	2,143,393	1,946,438
Total Debt	419,814	466,633	356,743	500,835	640,757	729,061
Net Cash (Debt)	-276,539	21,722	-121,533	-260,215	-493,821	-591,516
Net Cash Per Share	-46.09	3.62	-20.26	-43.37	-82.30	-98.59
Filing Date Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Working Capital	-78,056	226,955	986	-36,947	-90,111	94,928
Book Value Per Share	188.16	187.09	184.52	171.75	163.58	126.09
Tangible Book Value	988,918	1,122,546	1,107,139	1,030,494	981,505	756,565
Tangible Book Value Per Share	164.82	187.09	184.52	171.75	163.58	126.09
Land	552,757	405,304	391,666	387,807	385,899	347,972
Buildings	95,506	88,484	86,533	85,265	84,738	82,130
Machinery	360,132	340,341	320,676	298,752	281,466	276,135
Construction In Progress	2,471	1,869	1,735	830	7,411	1,347

Source: S&P Capital IQ. Standard template. Financial Sources.