Gozco Plantations Tbk PT
IDX:GZCO

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Gozco Plantations Tbk PT
IDX:GZCO
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Price: 107 IDR 2.88% Market Closed
Market Cap: 642B IDR
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Balance Sheet

Balance Sheet Decomposition
Gozco Plantations Tbk PT

Current Assets 285B
Cash & Short-Term Investments 143.3B
Receivables 21.8B
Other Current Assets 119.9B
Non-Current Assets 1.9T
PP&E 1.7T
Intangibles 140.1B
Other Non-Current Assets 14B
Current Liabilities 363B
Accounts Payable 41B
Accrued Liabilities 19.7B
Other Current Liabilities 302.4B
Non-Current Liabilities 679.3B
Long-Term Debt 342.4B
Other Non-Current Liabilities 336.9B

Balance Sheet
Gozco Plantations Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102 125
113 062
46 954
75 047
6 819
55 545
11 436
112 620
165 210
355 355
Cash
0
0
0
0
0
55 545
11 436
112 620
165 210
213 355
Cash Equivalents
102 125
113 062
46 954
75 047
6 819
0
0
0
0
142 000
Short-Term Investments
0
0
0
0
0
82 000
135 500
128 000
70 000
133 000
Total Receivables
4 225
7 131
5 974
9 108
9 418
136 243
21 769
9 296
8 120
8 570
Accounts Receivables
1 274
966
3 365
1 906
2 050
5 646
5 954
2 531
1 024
1 348
Other Receivables
2 951
6 165
2 609
7 202
7 368
130 597
15 815
6 765
7 096
7 222
Inventory
15 866
50 089
13 726
36 042
16 098
46 208
64 191
66 427
210 937
70 661
Other Current Assets
83 956
87 102
120 741
121 633
52 750
1 619
1 106
1 818
2 602
4 734
Total Current Assets
206 172
257 384
187 395
241 830
85 085
321 615
234 002
318 161
456 869
572 320
PP&E Net
1 806 044
3 381 855
3 187 983
3 097 351
2 665 827
1 465 228
1 720 036
1 531 973
1 406 650
1 344 606
PP&E Gross
1 806 044
3 381 855
0
0
0
1 465 228
1 720 036
1 531 973
1 406 650
1 344 606
Accumulated Depreciation
0
312 643
0
0
0
334 068
349 339
366 134
533 537
407 582
Goodwill
263 102
263 102
131 250
131 250
0
0
0
0
0
0
Note Receivable
3 227
0
10 014
9 754
6 940
6 636
59 025
53 812
51 878
1 205
Long-Term Investments
0
1 049 914
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
49
71
153 021
152 959
130 330
130 506
130 009
200 069
Other Assets
263 102
263 102
131 250
131 250
0
0
0
0
0
0
Total Assets
3 232 644
N/A
4 964 076
+54%
3 516 691
-29%
3 480 256
-1%
2 910 873
-16%
1 946 438
-33%
2 143 393
+10%
2 034 452
-5%
2 045 406
+1%
2 118 200
+4%
Liabilities
Accounts Payable
81 167
35 738
56 488
66 813
115 227
19 555
47 211
46 244
12 258
31 587
Accrued Liabilities
16 311
22 481
32 043
18 749
23 246
14 488
14 155
13 036
13 573
16 472
Short-Term Debt
0
0
45 000
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
78 714
110 445
105 302
162 929
177 099
92 747
143 645
156 906
156 190
87 846
Other Current Liabilities
57 627
35 839
49 340
12 009
27 764
99 897
119 102
138 922
273 862
209 460
Total Current Liabilities
233 819
204 503
288 173
260 500
343 336
226 687
324 113
355 108
455 883
345 365
Long-Term Debt
1 429 434
1 705 824
1 776 136
1 286 114
1 163 606
634 958
495 756
343 929
200 553
378 787
Deferred Income Tax
6 925
360 172
309 766
394 150
294 055
228 002
256 257
226 874
202 675
186 609
Minority Interest
9 121
44 515
51 921
51 754
55 361
64 237
43 176
45 194
45 403
45 726
Other Liabilities
12 947
23 561
28 441
38 842
39 139
35 989
42 586
32 853
33 753
39 167
Total Liabilities
1 692 246
N/A
2 338 575
+38%
2 454 437
+5%
2 031 360
-17%
1 895 497
-7%
1 189 873
-37%
1 161 888
-2%
1 003 958
-14%
938 267
-7%
995 654
+6%
Equity
Common Stock
600 000
600 000
600 000
600 000
600 000
600 000
600 000
600 000
600 000
600 000
Retained Earnings
729 058
698 350
924 704
852 675
1 193 632
1 045 317
1 234 558
1 216 251
1 139 606
1 139 285
Additional Paid In Capital
38 939
38 939
43 994
91 297
91 297
91 297
91 297
91 297
91 297
91 297
Other Equity
172 401
1 288 212
1 342 964
1 610 274
1 517 711
1 110 585
1 524 766
1 555 448
1 555 448
1 570 534
Total Equity
1 540 398
N/A
2 625 501
+70%
1 062 254
-60%
1 448 896
+36%
1 015 376
-30%
756 565
-25%
981 505
+30%
1 030 494
+5%
1 107 139
+7%
1 122 546
+1%
Total Liabilities & Equity
3 232 644
N/A
4 964 076
+54%
3 516 691
-29%
3 480 256
-1%
2 910 873
-16%
1 946 438
-33%
2 143 393
+10%
2 034 452
-5%
2 045 406
+1%
2 118 200
+4%
Shares Outstanding
Common Shares Outstanding
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000
6 000

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