Balance Sheet

2.2T

Assets

1.1T

Liabilities

1.1T

Equity

Current Assets	243.6B
Cash & Short-Term Investments	165.3B
Receivables	14.7B
Other Current Assets	63.6B
Non-Current Assets	1.9T
PP&E	1.8T
Intangibles	156.5B
Other Non-Current Assets	12.3B

Current Liabilities	310.8B
Accounts Payable	25.4B
Accrued Liabilities	17.7B
Other Current Liabilities	267.8B
Non-Current Liabilities	771.3B
Long-Term Debt	422.5B
Other Non-Current Liabilities	348.9B

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

Income Statement Balance Sheet Cash Flow Statement

Gozco Plantations Tbk PT
IDX:GZCO

Balance Sheet

Balance Sheet Decomposition
Gozco Plantations Tbk PT

Balance Sheet
Gozco Plantations Tbk PT

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Gozco Plantations Tbk PT IDX:GZCO

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Balance Sheet Decomposition Gozco Plantations Tbk PT

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Gozco Plantations Tbk PT
IDX:GZCO

Balance Sheet Decomposition
Gozco Plantations Tbk PT

Balance Sheet
Gozco Plantations Tbk PT