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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	98,230	125,345	154,825	355,355	165,210	112,620
Short-Term Investments	20,000	20,000	20,000	133,000	70,000	128,000
Cash & Short-Term Investments	118,230	145,345	174,825	488,355	235,210	240,620
Cash Growth	43.16%	-16.86%	-64.20%	107.63%	-2.25%	63.76%
Accounts Receivable	10,931	6,580	15,409	1,348	1,024	2,531
Other Receivables	19,569	16,753	12,280	7,222	7,096	6,765
Receivables	30,500	23,333	27,689	8,570	8,120	9,296
Inventory	91,879	70,483	26,252	26,311	124,047	15,682
Prepaid Expenses	2,131	1,141	1,598	566	697	499
Other Current Assets	30,681	52,011	55,857	48,518	88,795	52,064
Total Current Assets	273,421	292,313	286,221	572,320	456,869	318,161
Property, Plant & Equipment	1,587,475	1,597,029	1,726,036	1,344,606	1,406,650	1,531,973
Goodwill	298,503	298,503	298,503	-	-	-
Other Long-Term Assets	10,257	4,059	10,484	201,274	181,887	184,318
Total Assets	2,169,656	2,191,904	2,321,244	2,118,200	2,045,406	2,034,452
Accounts Payable	44,247	31,836	63,096	31,587	12,258	46,244
Accrued Expenses	43,023	24,433	32,506	16,472	26,931	13,036
Current Portion of Long-Term Debt	12,375	72,374	55,036	81,065	151,326	153,295
Current Portion of Leases	11,206	12,077	9,704	6,781	4,864	3,611
Current Income Taxes Payable	-	14,831	14,123	67,454	50,107	23,463
Current Unearned Revenue	4,329	567	50,067	38,532	106,934	12,001
Other Current Liabilities	369,749	352,986	286,338	103,474	103,463	103,458
Total Current Liabilities	484,929	509,104	510,870	345,365	455,883	355,108
Long-Term Debt	76,791	79,888	316,877	369,107	191,431	341,582
Long-Term Leases	8,654	10,896	10,035	9,680	9,122	2,347
Pension & Post-Retirement Benefits	45,923	46,849	42,746	39,167	33,753	32,853
Long-Term Deferred Tax Liabilities	210,195	180,274	208,735	186,609	202,675	226,874
Other Long-Term Liabilities	116,667	133,333	-	-	-	-
Total Liabilities	943,159	960,344	1,089,263	949,928	892,864	958,764
Common Stock	600,000	600,000	600,000	600,000	600,000	600,000
Additional Paid-In Capital	91,371	91,371	91,371	91,297	91,297	91,297
Retained Earnings	-725,331	-720,468	-1,077,731	-1,139,285	-1,139,606	-1,216,251
Treasury Stock	-38,986	-38,986	-	-	-	-
Comprehensive Income & Other	1,250,000	1,250,000	1,570,534	1,570,534	1,555,448	1,555,448
Total Common Equity	1,177,054	1,181,917	1,184,174	1,122,546	1,107,139	1,030,494
Minority Interest	49,443	49,643	47,807	45,726	45,403	45,194
Shareholders' Equity	1,226,497	1,231,560	1,231,981	1,168,272	1,152,542	1,075,688
Total Liabilities & Equity	2,169,656	2,191,904	2,321,244	2,118,200	2,045,406	2,034,452
Total Debt	109,026	175,235	391,652	466,633	356,743	500,835
Net Cash (Debt)	9,204	-29,890	-216,827	21,722	-121,533	-260,215
Net Cash Per Share	1.56	-5.04	-36.14	3.62	-20.26	-43.37
Filing Date Shares Outstanding	6,000	5,780	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	6,000	5,780	6,000	6,000	6,000	6,000
Working Capital	-211,508	-216,791	-224,649	226,955	986	-36,947
Book Value Per Share	196.18	204.50	197.36	187.09	184.52	171.75
Tangible Book Value	878,551	883,414	885,671	1,122,546	1,107,139	1,030,494
Tangible Book Value Per Share	146.43	152.85	147.61	187.09	184.52	171.75
Land	-	554,203	552,920	405,304	391,666	387,807
Buildings	-	100,295	97,119	88,484	86,533	85,265
Machinery	-	388,524	368,408	340,341	320,676	298,752
Construction In Progress	-	14,347	2,154	1,869	1,735	830

Source: S&P Global Market Intelligence. Standard template. Financial Sources.