Skip to main content
logo
PT Gozco Plantations Tbk (IDX:GZCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
175.00
-1.00 (-0.57%)
Aug 4, 2026, 4:08 PM WIB

PT Gozco Plantations Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
55,574125,345154,825355,355165,210112,620
Short-Term Investments
20,00020,00020,000133,00070,000128,000
Cash & Short-Term Investments
75,574145,345174,825488,355235,210240,620
Cash Growth
-1.89%-16.86%-64.20%107.63%-2.25%63.76%
Accounts Receivable
16,4486,58015,4091,3481,0242,531
Other Receivables
20,31716,75312,2807,2227,0966,765
Receivables
36,76523,33327,6898,5708,1209,296
Inventory
85,68470,48326,25226,311124,04715,682
Prepaid Expenses
7,8251,1411,598566697499
Other Current Assets
41,36152,01155,85748,51888,79552,064
Total Current Assets
247,209292,313286,221572,320456,869318,161
Property, Plant & Equipment
1,592,9581,597,0291,726,0361,344,6061,406,6501,531,973
Goodwill
298,503298,503298,503---
Other Long-Term Assets
15,0074,05910,484201,274181,887184,318
Total Assets
2,153,6772,191,9042,321,2442,118,2002,045,4062,034,452

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
34,42431,83663,09631,58712,25846,244
Accrued Expenses
46,63324,43332,50616,47226,93113,036
Short-Term Debt
-66,667----
Current Portion of Long-Term Debt
12,33972,37455,03681,065151,326153,295
Current Portion of Leases
13,97512,0779,7046,7814,8643,611
Current Income Taxes Payable
-14,83114,12367,45450,10723,463
Current Unearned Revenue
5,59356750,06738,532106,93412,001
Other Current Liabilities
385,965286,319286,338103,474103,463103,458
Total Current Liabilities
498,929509,104510,870345,365455,883355,108
Long-Term Debt
73,727213,221316,877369,107191,431341,582
Long-Term Leases
13,55710,89610,0359,6809,1222,347
Pension & Post-Retirement Benefits
46,10646,84942,74639,16733,75332,853
Long-Term Deferred Tax Liabilities
165,911180,274208,735186,609202,675226,874
Other Long-Term Liabilities
100,000-----
Total Liabilities
898,230960,3441,089,263949,928892,864958,764

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
600,000600,000600,000600,000600,000600,000
Additional Paid-In Capital
91,37191,37191,37191,29791,29791,297
Retained Earnings
-696,259-720,468-1,077,731-1,139,285-1,139,606-1,216,251
Treasury Stock
-38,986-38,986----
Comprehensive Income & Other
1,250,0001,250,0001,570,5341,570,5341,555,4481,555,448
Total Common Equity
1,206,1261,181,9171,184,1741,122,5461,107,1391,030,494
Minority Interest
49,32149,64347,80745,72645,40345,194
Shareholders' Equity
1,255,4471,231,5601,231,9811,168,2721,152,5421,075,688
Total Liabilities & Equity
2,153,6772,191,9042,321,2442,118,2002,045,4062,034,452

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
113,598375,235391,652466,633356,743500,835
Net Cash (Debt)
-38,024-229,890-216,82721,722-121,533-260,215
Net Cash Growth
------
Net Cash Per Share
-6.54-38.80-36.143.62-20.26-43.37
Filing Date Shares Outstanding
6,0005,7806,0006,0006,0006,000
Total Common Shares Outstanding
6,0005,7806,0006,0006,0006,000
Working Capital
-251,720-216,791-224,649226,955986-36,947
Book Value Per Share
201.02204.50197.36187.09184.52171.75
Tangible Book Value
907,623883,414885,6711,122,5461,107,1391,030,494
Tangible Book Value Per Share
151.27152.85147.61187.09184.52171.75
Land
-554,203552,920405,304391,666387,807
Buildings
-100,29597,11988,48486,53385,265
Machinery
-388,524368,408340,341320,676298,752
Construction In Progress
-14,3472,1541,8691,735830