Bata Shoe Company (Bangladesh) Limited (DSE: BATASHOE)
Bangladesh
· Delayed Price · Currency is BDT 910.20
+4.10 (0.45%)
At close: Nov 14, 2024
BATASHOE Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 457.32 | 979.69 | 1,265 | 622.78 | 125.92 | 711.09 | Upgrade
|
| Cash & Short-Term Investments | 457.32 | 979.69 | 1,265 | 622.78 | 125.92 | 711.09 | Upgrade
|
| Cash Growth | -53.22% | -22.56% | 103.13% | 394.59% | -82.29% | -11.47% | Upgrade
|
| Accounts Receivable | 20.69 | 9.07 | 2.67 | 32.42 | 169.02 | 1,291 | Upgrade
|
| Other Receivables | 19.2 | 6.32 | 6.15 | 7.89 | 23.11 | 3.97 | Upgrade
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| Receivables | 39.89 | 15.39 | 8.82 | 40.31 | 192.14 | 1,295 | Upgrade
|
| Inventory | 3,779 | 3,395 | 3,032 | 2,774 | 2,918 | 3,344 | Upgrade
|
| Prepaid Expenses | - | - | - | 54.36 | 35.59 | 85.03 | Upgrade
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| Other Current Assets | 51.89 | 70.73 | 76.68 | 165.35 | 459.86 | 778.14 | Upgrade
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| Total Current Assets | 4,328 | 4,461 | 4,383 | 3,657 | 3,732 | 6,214 | Upgrade
|
| Property, Plant & Equipment | 3,030 | 3,212 | 2,573 | 2,315 | 2,454 | 2,752 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 108.16 | 117.67 | 271.2 | 468.28 | 448 | 123 | Upgrade
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| Other Long-Term Assets | 330.48 | 343.03 | 244.7 | - | - | - | Upgrade
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| Total Assets | 7,797 | 8,134 | 7,472 | 6,440 | 6,634 | 9,089 | Upgrade
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| Accounts Payable | 1,991 | 2,317 | 1,812 | 419.23 | 560.21 | 345.09 | Upgrade
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| Accrued Expenses | - | - | - | 512.6 | 350.05 | 1,122 | Upgrade
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| Current Portion of Leases | 395.85 | 406.61 | 443.45 | 413.06 | 442.12 | 382.64 | Upgrade
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| Current Income Taxes Payable | 289.81 | 283.17 | 249.9 | 191.64 | 176.37 | 332.38 | Upgrade
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| Current Unearned Revenue | 14.02 | 17.98 | 55.02 | 29.16 | 20.93 | - | Upgrade
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| Other Current Liabilities | 20.51 | 18.04 | 11.38 | 359.41 | 300.02 | 468.15 | Upgrade
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| Total Current Liabilities | 2,711 | 3,043 | 2,572 | 1,925 | 1,850 | 2,650 | Upgrade
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| Long-Term Leases | 1,535 | 1,631 | 1,128 | 1,063 | 1,089 | 1,186 | Upgrade
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| Other Long-Term Liabilities | 125.35 | 205.55 | 322.94 | - | - | - | Upgrade
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| Total Liabilities | 4,371 | 4,879 | 4,022 | 2,988 | 2,939 | 4,101 | 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 | 3,228 | 3,057 | 3,252 | 3,254 | 3,497 | 4,791 | Upgrade
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| Comprehensive Income & Other | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Shareholders' Equity | 3,426 | 3,255 | 3,450 | 3,452 | 3,695 | 4,988 | Upgrade
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| Total Liabilities & Equity | 7,797 | 8,134 | 7,472 | 6,440 | 6,634 | 9,089 | Upgrade
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| Total Debt | 1,931 | 2,037 | 1,571 | 1,476 | 1,531 | 1,568 | Upgrade
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| Net Cash (Debt) | -1,473 | -1,058 | -305.96 | -853.15 | -1,406 | -857.1 | Upgrade
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| Net Cash Per Share | -107.70 | -77.31 | -22.37 | -62.37 | -102.74 | -62.65 | 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 | 1,617 | 1,418 | 1,811 | 1,732 | 1,882 | 3,564 | Upgrade
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| Book Value Per Share | 250.42 | 237.93 | 252.16 | 252.33 | 270.09 | 364.65 | Upgrade
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| Tangible Book Value | 3,425 | 3,254 | 3,450 | 3,452 | 3,695 | 4,988 | Upgrade
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| Tangible Book Value Per Share | 250.38 | 237.87 | 252.16 | 252.33 | 270.09 | 364.65 | Upgrade
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| Land | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | Upgrade
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| Buildings | 487.33 | 465.07 | 432.85 | 421.71 | 418.84 | 404.01 | Upgrade
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| Machinery | 2,442 | 2,409 | 2,261 | 2,174 | 2,177 | 2,157 | Upgrade
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| Construction In Progress | 15.87 | 21.13 | 3.51 | 25.23 | 1.53 | 38.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.