PT Gozco Plantations Tbk (GZCO.JK)
IDR 108.0
(-7.69%)
IDR 108.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2118.2 Billion | 2045.4 Billion | 2034.45 Billion | 2143.39 Billion | 1946.43 Billion | 2910.87 Billion |
| Total Current Assets | 572.32 Billion | 456.86 Billion | 318.16 Billion | 234 Billion | 321.61 Billion | 238.03 Billion |
| Cash And Short Term Investments | 488.35 Billion | 235.21 Billion | 240.62 Billion | 146.93 Billion | 137.54 Billion | 6.81 Billion |
| Cash and Cash Equivalents | 355.35 Billion | 165.21 Billion | 112.62 Billion | 146.93 Billion | 137.54 Billion | 6.81 Billion |
| Short Term Investments | 133 Billion | 70 Billion | 128 Billion | - | - | - |
| Net Receivables | 8.57 Billion | 8.12 Billion | 9.29 Billion | 21.76 Billion | 136.24 Billion | 2.05 Billion |
| Inventory | 70.7 Billion | 210.93 Billion | 66.42 Billion | 64.19 Billion | 46.2 Billion | 66.47 Billion |
| Other Current Assets | 4.69 Billion | 2.45 Billion | 1.79 Billion | 1.04 Billion | 1.28 Billion | 1 Million |
| Total Non-Current Assets | 1545.88 Billion | 1588.53 Billion | 1716.29 Billion | 1909.39 Billion | 1624.82 Billion | 2672.83 Billion |
| Net PPE | 1344.6 Billion | 968.19 Billion | 1093.53 Billion | 1278.43 Billion | 1061.9 Billion | 1945.89 Billion |
| Good Will And Intangible Assets | 405.3 Billion | 391.66 Billion | 387.8 Billion | 385.89 Billion | 347.97 Billion | 431.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 405.3 Billion | 391.66 Billion | 387.8 Billion | 385.89 Billion | 347.97 Billion | 431.2 Billion |
| Long-Term Investments | 200.06 Billion | 130 Billion | 130 Billion | 130.45 Billion | 153.08 Billion | 131 Million |
| Tax Assets | -405.3 Billion | -130 Billion | -130 Billion | -130.45 Billion | -153.08 Billion | -131 Million |
| Other Non Current Assets | 1.21 Billion | 228.67 Billion | 234.94 Billion | 245.05 Billion | 214.94 Billion | 295.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 949.92 Billion | 892.86 Billion | 958.76 Billion | 1118.71 Billion | 1125.63 Billion | 1840.13 Billion |
| Total Current Liabilities | 345.36 Billion | 455.88 Billion | 355.1 Billion | 324.11 Billion | 226.68 Billion | 343.33 Billion |
| Account Payables | 31.58 Billion | 12.25 Billion | 46.24 Billion | 47.21 Billion | 19.55 Billion | 115.22 Billion |
| Tax Payables | 66.06 Billion | 63.46 Billion | 23.46 Billion | 4.58 Billion | 1.66 Billion | 8.11 Billion |
| Short Term Debt | 87.84 Billion | 156.19 Billion | 156.9 Billion | 143.64 Billion | 92.74 Billion | 177.09 Billion |
| Deferred Revenue | 141.92 Billion | 210.32 Billion | 48.56 Billion | 29.86 Billion | 18.49 Billion | 8.11 Billion |
| Other Current Liabilities | 84.01 Billion | 77.11 Billion | 103.38 Billion | 103.38 Billion | 95.88 Billion | 42.89 Billion |
| Total Non Current Liabilities | 604.56 Billion | 436.98 Billion | 603.65 Billion | 794.59 Billion | 898.94 Billion | 1496.8 Billion |
| Long-Term Debt | 369.1 Billion | 200.55 Billion | 343.92 Billion | 495.75 Billion | 634.95 Billion | 1163.6 Billion |
| Deferred Revenue Non Current | 9.68 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.16 Billion | 33.75 Billion | 32.85 Billion | 42.58 Billion | 35.98 Billion | 39.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1168.27 Billion | 1152.54 Billion | 1075.68 Billion | 1024.68 Billion | 820.8 Billion | 1070.73 Billion |
| Stock Holders Equity | 1122.54 Billion | 1107.13 Billion | 1030.49 Billion | 981.5 Billion | 756.56 Billion | 1015.37 Billion |
| Common Stock | 600 Billion | 600 Billion | 600 Billion | 600 Billion | 600 Billion | 600 Billion |
| Retained Earnings | -1169.28 Billion | -1169.6 Billion | -1246.25 Billion | -1264.55 Billion | -1075.31 Billion | -1223.63 Billion |
| Accumulated other comprehensive income | 1600.53 Billion | 1585.44 Billion | 1585.44 Billion | 1554.76 Billion | 1140.58 Billion | 1547.71 Billion |
| Common Stock Equity | 1122.54 Billion | 1107.13 Billion | 1030.49 Billion | 981.5 Billion | 756.56 Billion | 1015.37 Billion |
| Capital Lease Obligation | 9.68 Billion | 13.98 Billion | 5.95 Billion | 5.11 Billion | 2.18 Billion | 4.16 Billion |
| Total Investments | 333.06 Billion | 70 Billion | 128 Billion | 130.45 Billion | 153.08 Billion | 131 Million |
| Total Debt | 466.63 Billion | 356.74 Billion | 500.83 Billion | 639.4 Billion | 727.7 Billion | 1340.7 Billion |
| Net Debt | 111.27 Billion | 191.53 Billion | 388.21 Billion | 492.46 Billion | 590.16 Billion | 1333.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2171.33 Billion | 2093.56 Billion | 2190.89 Billion | 2118.2 Billion | 2118.2 Billion | 1730.38 Billion |
| Total Current Assets | 284.96 Billion | 173.02 Billion | 243.61 Billion | 572.32 Billion | 572.32 Billion | 215.5 Billion |
| Cash And Short Term Investments | 143.27 Billion | 78.66 Billion | 165.33 Billion | 488.35 Billion | 488.35 Billion | 66.92 Billion |
| Cash and Cash Equivalents | 123.27 Billion | 58.66 Billion | 145.33 Billion | 355.35 Billion | 355.35 Billion | 46.92 Billion |
| Short Term Investments | 20 Billion | 20 Billion | 20 Billion | 133 Billion | 133 Billion | 20 Billion |
| Net Receivables | 21.8 Billion | 18.6 Billion | 5.92 Billion | 8.57 Billion | 8.57 Billion | 10.86 Billion |
| Inventory | 116.39 Billion | 71.73 Billion | 55.41 Billion | 70.7 Billion | 70.7 Billion | 133.21 Billion |
| Other Current Assets | 3.49 Billion | 4.01 Billion | 53.59 Billion | 4.69 Billion | 4.69 Billion | 3.44 Billion |
| Total Non-Current Assets | 1886.36 Billion | 1920.54 Billion | 1947.27 Billion | 1545.88 Billion | 1545.88 Billion | 1514.87 Billion |
| Net PPE | 1732.34 Billion | 1760.94 Billion | 1164.85 Billion | 1344.6 Billion | 1344.6 Billion | 894.45 Billion |
| Good Will And Intangible Assets | 140.07 Billion | 697.96 Billion | 708.27 Billion | 405.3 Billion | 405.3 Billion | 392.75 Billion |
| Good Will | 140.07 Billion | 145.74 Billion | 156.47 Billion | - | - | - |
| Intangible Assets | - | 552.21 Billion | 551.8 Billion | 405.3 Billion | 405.3 Billion | 392.75 Billion |
| Long-Term Investments | 10.9 Billion | 10.76 Billion | 10.08 Billion | 200.06 Billion | 200.06 Billion | 130 Billion |
| Tax Assets | - | -552.21 Billion | -10.08 Billion | -405.3 Billion | -405.3 Billion | -130 Billion |
| Other Non Current Assets | 3.04 Billion | 3.08 Billion | 74.13 Billion | 1.21 Billion | 1.21 Billion | 227.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 998.88 Billion | 940.54 Billion | 1040.21 Billion | 949.92 Billion | 949.92 Billion | 567.06 Billion |
| Total Current Liabilities | 363.02 Billion | 310.34 Billion | 310.83 Billion | 345.36 Billion | 345.36 Billion | 423.52 Billion |
| Account Payables | 40.96 Billion | 32.22 Billion | 25.36 Billion | 31.58 Billion | 31.58 Billion | 23.82 Billion |
| Tax Payables | - | 46.73 Billion | 51.79 Billion | 66.06 Billion | 66.06 Billion | 73.58 Billion |
| Short Term Debt | 77.4 Billion | 83.48 Billion | 89.78 Billion | 87.84 Billion | 87.84 Billion | 203.66 Billion |
| Deferred Revenue | 171.81 Billion | 122.54 Billion | 92.3 Billion | 141.92 Billion | 141.92 Billion | 92.65 Billion |
| Other Current Liabilities | 72.84 Billion | 72.09 Billion | 103.38 Billion | 84.01 Billion | 84.01 Billion | 103.38 Billion |
| Total Non Current Liabilities | 635.85 Billion | 630.2 Billion | 729.37 Billion | 604.56 Billion | 604.56 Billion | 143.54 Billion |
| Long-Term Debt | 332.87 Billion | 347.47 Billion | 422.46 Billion | 369.1 Billion | 369.1 Billion | 52.96 Billion |
| Deferred Revenue Non Current | 9.53 Billion | 10.05 Billion | -264.64 Billion | 9.68 Billion | 9.68 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.48 Billion | 42.1 Billion | 306.9 Billion | 39.16 Billion | 39.16 Billion | 34.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1172.45 Billion | 1153.01 Billion | 1150.68 Billion | 1168.27 Billion | 1168.27 Billion | 1163.31 Billion |
| Stock Holders Equity | 1128.98 Billion | 1110.51 Billion | 1108.7 Billion | 1122.54 Billion | 1122.54 Billion | 1116.98 Billion |
| Common Stock | 600 Billion | 600 Billion | 600 Billion | 600 Billion | 600 Billion | 600 Billion |
| Retained Earnings | -1162.84 Billion | -1181.31 Billion | -1183.12 Billion | -1169.28 Billion | -1169.28 Billion | -1159.76 Billion |
| Accumulated other comprehensive income | 1600.53 Billion | 1600.53 Billion | 1570.53 Billion | 1600.53 Billion | 1600.53 Billion | 1585.44 Billion |
| Common Stock Equity | 1128.98 Billion | 1110.51 Billion | 1108.7 Billion | 1122.54 Billion | 1122.54 Billion | 1116.98 Billion |
| Capital Lease Obligation | - | 10.05 Billion | 25.06 Billion | 9.68 Billion | 9.68 Billion | 12.91 Billion |
| Total Investments | 30.9 Billion | 30.76 Billion | 20 Billion | 333.06 Billion | 333.06 Billion | 20 Billion |
| Total Debt | 410.28 Billion | 441 Billion | 512.25 Billion | 466.63 Billion | 466.63 Billion | 256.63 Billion |
| Net Debt | 287 Billion | 382.34 Billion | 366.92 Billion | 111.27 Billion | 111.27 Billion | 209.71 Billion |
1801
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