PT Gozco Plantations Tbk (GZCO.JK) - Balance Sheet Statement

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GZCO.JK
Financials

114 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355,355	165,210	112,620	146,936	137,545	6,819	75,047	46,954	113,062	102,125	175,533	231,269.71	178,475.342	174,562.487	305,000.546	326,275.977	18,218.936
Short Term Investments Numbers are in millions	133,000	70,000	128,000	0	0	0	0	80,000	80,000	0	0	0.202	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	488,355	235,210	240,620	146,936	137,545	6,819	75,047	46,954	113,062	102,125	175,533	231,269.71	178,475.342	174,562.487	305,000.546	326,275.977	18,218.936
Net Receivables Numbers are in millions	1,348	1,024	2,531	5,954	5,646	2,050	0	3,365	966	1,274	2,615	3,621.848	1,246.453	6,216.105	0	0	0
Inventory Numbers are in millions	70,661	210,937	66,427	64,191	46,208	66,478	36,042	13,726	50,089	15,866	16,700	36,927.9	19,915.547	19,038.21	33,114.816	31,453.851	6,908.024
Other Current Assets Numbers are in millions	13,304	96,588	59,328	68,484	164,826	154,643	89,623	84,342	93,267	86,907	88,506	99,055.443	31,679.982	42,149.26	25,727.927	16,652.95	49,929.968
Total Current Assets Numbers are in millions	572,320	456,869	318,161	234,002	321,615	238,035	209,820	148,387	257,384	206,172	283,354	374,881.172	231,317.324	246,347.718	363,843.289	374,382.778	75,056.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,344,606	968,193	1,093,537	1,278,435	1,061,909	1,945,899	2,431,099	2,502,052	2,717,487	1,527,948	1,567,321	1,520,689.167	461,047.523	1,310,495.684	1,184,110.623	1,040,457.12	913,350.644
Goodwill Numbers are in millions	0	0	0	0	0	0	131,250	131,250	263,102	263,102	263,102	263,101.93	263,101.93	131,851.708	114,984.424	109.47	164.205
Intangible Assets Numbers are in millions	405,304	391,666	387,807	385,899	347,972	431,209	472,820	536,332	530,732	183,630	179,736	172,766.043	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	405,304	391,666	387,807	385,899	347,972	431,209	604,070	667,582	793,834	446,732	442,838	435,867.974	263,101.93	131,851.708	114,984.424	109.47	164.205
Long Term Investments Numbers are in millions	200,060	130,000	130,000	130,452	153,081	131	0	131	1,050,045	954,099	827,774	733,052	0	0	0	0	0
Tax Assets Numbers are in millions	-405,304	-130,000	-130,000	-130,452	-153,081	-131	0	-131	-1,050,045	-954,099	-827,774	-733,052	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-404,090	228,678	234,947	245,057	214,942	295,730	272,597	229,002	1,195,371	1,051,792	907,592	856,083.07	1,879,131.425	407,100.759	330,107.592	13,660.967	29,534.06
Total Non-Current Assets Numbers are in millions	1,545,880	1,588,537	1,716,291	1,909,391	1,624,823	2,672,838	3,307,766	3,398,636	4,706,692	3,026,472	2,917,751	2,812,640.211	2,603,280.878	1,849,448.152	1,629,202.639	1,054,227.557	943,048.909
Total Assets Numbers are in millions	2,118,200	2,045,406	2,034,452	2,143,393	1,946,438	2,910,873	3,517,586	3,547,023	4,964,076	3,232,644	3,201,105	3,187,521.383	2,834,598.202	2,095,795.87	1,993,045.928	1,428,610.335	1,018,105.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,587	12,258	46,244	47,211	19,555	115,227	66,813	56,488	35,738	81,167	93,732	56,039	98,583.963	49,217.541	42,471.259	20,386.652	19,099.732
Short Term Debt Numbers are in millions	87,846	156,190	156,906	145,001	94,103	180,719	162,929	150,302	110,445	78,714	185,029	155,295	160,536.341	72,926.43	43,652.757	41,674.692	21,333.903
Tax Payables Numbers are in millions	66,064	63,465	23,463	4,582	1,667	8,118	6,143	11,524	32,728	54,533	41,703	21,279.453	22,835.592	19,427.428	35,300.832	7,544.043	8,006.368
Deferred Revenue Numbers are in millions	141,921	210,323	48,569	29,868	18,496	8,118	6,143	11,524	32,728	54,533	41,703	21,279.453	22,835.592	19,427.428	35,300.832	7,544.043	8,006.368
Other Current Liabilities Numbers are in millions	17,947	13,647	13,105	14,541	15,315	28,492	24,615	39,859	25,592	18,461	17,138	15,247.53	11,893.015	8,198.554	5,937.78	2,124.692	2,055.776
Total Current Liabilities Numbers are in millions	345,365	455,883	355,108	324,113	226,687	343,336	260,500	288,173	204,503	233,819	379,305	247,860.982	293,848.911	149,769.953	127,362.627	71,730.079	50,495.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378,787	200,553	343,929	495,756	634,958	1,163,606	1,286,114	1,776,136	1,705,824	1,429,434	1,278,057	1,289,124.685	970,881.872	643,205.684	655,380.159	358,293.867	352,772.932
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,088.722	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	186,609	202,675	226,874	256,257	228,002	294,055	394,150	309,766	360,172	8,520	36,022	47,038.479	59,406.491	67,730.816	76,374.961	82,840.003	75,361.527
Other Non-Current Liabilities Numbers are in millions	39,167	33,753	32,853	42,586	35,989	39,139	38,842	28,441	23,561	19,872	4,425	3,348.411	250	4,922.638	4,393.499	4,321.306	1,997.766
Total Non-Current Liabilities Numbers are in millions	604,563	436,981	603,656	794,599	898,949	1,496,800	1,719,106	2,114,343	2,089,557	1,444,522	1,318,504	1,339,511.575	1,033,627.084	715,859.138	736,148.618	445,455.177	430,132.225
Total Liabilities Numbers are in millions	949,928	892,864	958,764	1,118,712	1,125,636	1,840,136	1,979,606	2,402,516	2,294,060	1,678,341	1,697,809	1,587,372.557	1,327,475.995	865,629.091	863,511.246	517,185.255	480,628.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	500,000	500,000	500,000	500,000	350,000
Retained Earnings Numbers are in millions	-1,169,285	-1,169,606	-1,246,251	-1,264,558	-1,075,317	-1,223,632	-784,739	-867,609	668,350	705,029	652,309	749,358.866	690,076.316	368,579.225	267,782.021	79,646.528	24,896.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,600,534	1,585,448	1,585,448	1,554,766	1,140,585	1,547,711	1,582,098	1,317,238	1,318,212	172,401	176,011	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,297	91,297	91,297	91,297	91,297	91,297	91,297	13,994	38,939	13,939	38,939	234,949.733	302,199.866	302,199.866	302,199.866	302,125.013	131,420.694
Total Shareholders Equity Numbers are in millions	1,122,546	1,107,139	1,030,494	981,505	756,565	1,015,376	1,488,656	1,093,623	2,625,501	1,544,979	1,492,259	1,584,308.733	1,492,276.182	1,170,779.091	1,069,981.888	881,771.541	506,317.168
Total Equity Numbers are in millions	1,168,272	1,152,542	1,075,688	1,024,681	820,802	1,070,737	1,537,980	1,144,507	2,670,016	1,554,303	1,503,296	1,600,148.826	1,507,122.207	1,230,166.779	1,129,534.682	911,425.08	537,477.834
Total Liabilities & Shareholders Equity Numbers are in millions	2,118,200	2,045,406	2,034,452	2,143,393	1,946,438	2,910,873	3,517,586	3,547,023	4,964,076	3,232,644	3,201,105	3,187,521.383	2,834,598.202	2,095,795.87	1,993,045.928	1,428,610.335	1,018,105.838

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