Gozco Plantations Tbk (GZCO) - Total Liabilities
Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has total liabilities worth Rp976.73 Billion IDR (≈ $57.23 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gozco Plantations Tbk cash conversion from operations to assess how effectively this company generates cash.
Gozco Plantations Tbk - Total Liabilities Trend (2005–2024)
This chart illustrates how Gozco Plantations Tbk's total liabilities have evolved over time, based on quarterly financial data. Check GZCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Gozco Plantations Tbk Competitors by Total Liabilities
The table below lists competitors of Gozco Plantations Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
CombinedX AB
ST:CX
|
Sweden | Skr388.10 Million |
|
StoneBridge Ventures Inc.
KQ:330730
|
Korea | ₩7.20 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Podak Co Ltd
TWO:3537
|
Taiwan | NT$905.98 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
PP Properti Tbk PT
JK:PPRO
|
Indonesia | Rp8.01 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Gozco Plantations Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Gozco Plantations Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gozco Plantations Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gozco Plantations Tbk (2005–2024)
The table below shows the annual total liabilities of Gozco Plantations Tbk from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.09 Trillion ≈ $63.83 Million |
+14.67% |
| 2023-12-31 | Rp949.93 Billion ≈ $55.66 Million |
+6.39% |
| 2022-12-31 | Rp892.86 Billion ≈ $52.32 Million |
-6.87% |
| 2021-12-31 | Rp958.76 Billion ≈ $56.18 Million |
-14.30% |
| 2020-12-31 | Rp1.12 Trillion ≈ $65.55 Million |
-0.62% |
| 2019-12-31 | Rp1.13 Trillion ≈ $65.96 Million |
-38.83% |
| 2018-12-31 | Rp1.84 Trillion ≈ $107.82 Million |
-7.05% |
| 2017-12-31 | Rp1.98 Trillion ≈ $116.00 Million |
-17.60% |
| 2016-12-31 | Rp2.40 Trillion ≈ $140.78 Million |
+4.73% |
| 2015-12-31 | Rp2.29 Trillion ≈ $134.42 Million |
+36.69% |
| 2014-12-31 | Rp1.68 Trillion ≈ $98.34 Million |
-1.15% |
| 2013-12-31 | Rp1.70 Trillion ≈ $99.48 Million |
+6.96% |
| 2012-12-31 | Rp1.59 Trillion ≈ $93.01 Million |
+19.58% |
| 2011-12-31 | Rp1.33 Trillion ≈ $77.78 Million |
+53.35% |
| 2010-12-31 | Rp865.63 Billion ≈ $50.72 Million |
+0.25% |
| 2009-12-31 | Rp863.51 Billion ≈ $50.60 Million |
+66.96% |
| 2008-12-31 | Rp517.19 Billion ≈ $30.31 Million |
+7.61% |
| 2007-12-31 | Rp480.63 Billion ≈ $28.16 Million |
-21.37% |
| 2006-12-31 | Rp611.25 Billion ≈ $35.82 Million |
+9.44% |
| 2005-12-31 | Rp558.52 Billion ≈ $32.73 Million |
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About Gozco Plantations Tbk
PT Gozco Plantations Tbk, together with its subsidiaries, processes, produces, and distributes crude palm oil/vegetable oil and palm kernel in Indonesia. It also engages in the planting of palms; and production of fresh fruit bunches. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded … Read more