GZCO
PT Gozco Plantations Tbk
Rp 139
-6.55% (-9,74)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 43.5B | 57.0B | 16.0B | 80.0B |
| Investasi Jangka Pendek | 20.0B | 20.0B | 20.0B | 20.0B |
| Piutang Bersih | 33.1B | 26.9B | 19.4B | 27.7B |
| Persediaan | 106.5B | 105.1B | 46.8B | 81.9B |
| Aset Lancar Lainnya | 7.3B | 4.7B | 8.0B | 1.8B |
| Total Aset Lancar | 210.4B | 213.7B | 156.8B | 286.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1684.5B | 1681.3B | 1707.6B | 1726.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 553.9B | 553.8B | 553.6B | 552.9B |
| Goodwill | 298.5B | 298.5B | 298.5B | 298.5B |
| Aset Tidak Lancar Lainnya | 15.1B | 16.5B | 10.1B | 10.1B |
| Total Aset Tidak Lancar | 2000.8B | 1998.2B | 2017.5B | 2035.0B |
| TOTAL ASET | 2211.2B | 2212.0B | 2174.3B | 2321.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 120.9B | 83.7B | 39.4B | 63.1B |
| Utang Jangka Pendek | 55.0B | 57.3B | 61.5B | 64.7B |
| Liabilitas Lancar Lainnya | 307.3B | 303.9B | 320.3B | 355.6B |
| Total Liabilitas Jangka Pendek | 510.4B | 477.6B | 451.6B | 510.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 191.9B | 201.9B | 210.8B | 316.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 466.3B | 487.5B | 483.6B | 578.4B |
| TOTAL LIABILITAS | 976.7B | 965.1B | 935.2B | 1089.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 600.0B | 600.0B | 600.0B | 600.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1067.3B | -1093.1B | -1101.1B | -1107.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1600.5B | 1600.5B | 1600.5B | 1600.5B |
| Total Ekuitas Pemegang Saham | 1185.6B | 1198.8B | 1190.9B | 1184.2B |
| TOTAL LIABILITAS & EKUITAS | 2211.2B | 2212.0B | 2174.3B | 2321.2B |