Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh
· Delayed Price · Currency is BDT 825.50
+7.10 (0.87%)
At close: Jun 4, 2025
DSE:BATASHOE Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,086 | 591.55 | 979.69 | 1,265 | 622.78 | 125.92 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 591.55 | 979.69 | 1,265 | 622.78 | 125.92 | Upgrade
|
| Cash Growth | 11.21% | -39.62% | -22.56% | 103.13% | 394.59% | -82.29% | Upgrade
|
| Accounts Receivable | 29.49 | 17.43 | 9.07 | 2.67 | 32.42 | 169.02 | Upgrade
|
| Other Receivables | 14.23 | - | 6.32 | 6.15 | 7.89 | 23.11 | Upgrade
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| Receivables | 43.72 | 17.43 | 15.39 | 8.82 | 40.31 | 192.14 | Upgrade
|
| Inventory | 3,440 | 3,549 | 3,395 | 3,032 | 2,774 | 2,918 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 54.36 | 35.59 | Upgrade
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| Other Current Assets | 126.73 | 88.51 | 70.73 | 76.68 | 165.35 | 459.86 | Upgrade
|
| Total Current Assets | 4,697 | 4,246 | 4,461 | 4,383 | 3,657 | 3,732 | Upgrade
|
| Property, Plant & Equipment | 3,238 | 3,158 | 3,209 | 2,573 | 2,315 | 2,454 | Upgrade
|
| Other Intangible Assets | 30.15 | 26.51 | 3.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 130.21 | 122.6 | 117.67 | 271.2 | 468.28 | 448 | Upgrade
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| Other Long-Term Assets | 279.76 | 346.85 | 343.03 | 244.7 | - | - | Upgrade
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| Total Assets | 8,375 | 7,900 | 8,134 | 7,472 | 6,440 | 6,634 | Upgrade
|
| Accounts Payable | 2,091 | 2,174 | 2,317 | 1,812 | 419.23 | 560.21 | Upgrade
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| Accrued Expenses | - | - | - | - | 512.6 | 350.05 | Upgrade
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| Current Portion of Leases | 348.17 | 304.11 | 406.61 | 443.45 | 413.06 | 442.12 | Upgrade
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| Current Income Taxes Payable | 493.51 | 403.4 | 283.17 | 249.9 | 191.64 | 176.37 | Upgrade
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| Current Unearned Revenue | 18.15 | 15.19 | 17.98 | 55.02 | 29.16 | 20.93 | Upgrade
|
| Other Current Liabilities | 24.79 | 27.89 | 18.04 | 11.38 | 359.41 | 300.02 | Upgrade
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| Total Current Liabilities | 2,976 | 2,925 | 3,043 | 2,572 | 1,925 | 1,850 | Upgrade
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| Long-Term Leases | 1,782 | 1,728 | 1,631 | 1,128 | 1,063 | 1,089 | Upgrade
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| Other Long-Term Liabilities | 235.79 | 234.87 | 205.55 | 322.94 | - | - | Upgrade
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| Total Liabilities | 4,994 | 4,888 | 4,879 | 4,022 | 2,988 | 2,939 | Upgrade
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| Common Stock | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | Upgrade
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| Retained Earnings | 3,135 | 2,815 | 3,057 | 3,252 | 3,254 | 3,497 | Upgrade
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| Comprehensive Income & Other | 109.49 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Shareholders' Equity | 3,381 | 3,013 | 3,255 | 3,450 | 3,452 | 3,695 | Upgrade
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| Total Liabilities & Equity | 8,375 | 7,900 | 8,134 | 7,472 | 6,440 | 6,634 | Upgrade
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| Total Debt | 2,130 | 2,032 | 2,037 | 1,571 | 1,476 | 1,531 | Upgrade
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| Net Cash (Debt) | -1,044 | -1,441 | -1,058 | -305.96 | -853.15 | -1,406 | Upgrade
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| Net Cash Per Share | -76.30 | -105.31 | -77.31 | -22.37 | -62.37 | -102.74 | Upgrade
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| Filing Date Shares Outstanding | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | Upgrade
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| Total Common Shares Outstanding | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | Upgrade
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| Working Capital | 1,721 | 1,322 | 1,418 | 1,811 | 1,732 | 1,882 | Upgrade
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| Book Value Per Share | 247.15 | 220.22 | 237.93 | 252.16 | 252.33 | 270.09 | Upgrade
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| Tangible Book Value | 3,351 | 2,986 | 3,251 | 3,450 | 3,452 | 3,695 | Upgrade
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| Tangible Book Value Per Share | 244.94 | 218.29 | 237.68 | 252.16 | 252.33 | 270.09 | Upgrade
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| Land | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | Upgrade
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| Buildings | 492.2 | 491.71 | 465.07 | 432.85 | 421.71 | 418.84 | Upgrade
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| Machinery | 2,495 | 2,470 | 2,409 | 2,261 | 2,174 | 2,177 | Upgrade
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| Construction In Progress | 23.18 | 17.53 | 18.56 | 3.51 | 25.23 | 1.53 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.