Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh · Delayed Price · Currency is BDT 886.90
+6.80 (0.77%)
At close: Nov 4, 2026
DSE:BATASHOE Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 512.22 | 453.36 | 591.55 | 979.69 | 1,265 | 622.78 |
Cash & Short-Term Investments | 512.22 | 453.36 | 591.55 | 979.69 | 1,265 | 622.78 |
Cash Growth | -18.47% | -23.36% | -39.62% | -22.56% | 103.13% | 394.59% |
Accounts Receivable | 28.36 | 21.52 | 17.43 | 9.07 | 2.67 | 32.42 |
Other Receivables | 13.47 | 13.32 | - | 6.32 | 6.15 | 7.89 |
Receivables | 41.82 | 34.84 | 17.43 | 15.39 | 8.82 | 40.31 |
Inventory | 3,479 | 3,133 | 3,549 | 3,395 | 3,032 | 2,774 |
Prepaid Expenses | - | - | - | - | - | 54.36 |
Other Current Assets | 97.41 | 110.84 | 88.51 | 70.73 | 76.68 | 165.35 |
Total Current Assets | 4,131 | 3,732 | 4,246 | 4,461 | 4,383 | 3,657 |
Property, Plant & Equipment | 3,438 | 3,229 | 3,158 | 3,209 | 2,573 | 2,315 |
Other Intangible Assets | 28.54 | 38.49 | 26.51 | 3.35 | - | - |
Long-Term Deferred Tax Assets | 183.46 | 161.74 | 122.6 | 117.67 | 271.2 | 468.28 |
Other Long-Term Assets | 262.65 | 241.95 | 346.85 | 343.03 | 244.7 | - |
Total Assets | 8,043 | 7,403 | 7,900 | 8,134 | 7,472 | 6,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,832 | 2,080 | 2,174 | 2,317 | 1,812 | 419.23 |
Accrued Expenses | - | - | - | - | - | 512.6 |
Current Portion of Leases | 468.88 | 340.89 | 304.11 | 406.61 | 443.45 | 413.06 |
Current Income Taxes Payable | 497.14 | 340.28 | 403.4 | 283.17 | 249.9 | 191.64 |
Current Unearned Revenue | 7.22 | 10.51 | 15.19 | 17.98 | 55.02 | 29.16 |
Other Current Liabilities | 24.73 | 28.52 | 27.89 | 18.04 | 11.38 | 359.41 |
Total Current Liabilities | 2,830 | 2,800 | 2,925 | 3,043 | 2,572 | 1,925 |
Long-Term Leases | 2,014 | 1,890 | 1,728 | 1,631 | 1,128 | 1,063 |
Other Long-Term Liabilities | 307.3 | 131.21 | 234.87 | 205.55 | 322.94 | - |
Total Liabilities | 5,151 | 4,821 | 4,888 | 4,879 | 4,022 | 2,988 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 |
Retained Earnings | 2,755 | 2,445 | 2,876 | 3,057 | 3,252 | 3,254 |
Comprehensive Income & Other | - | - | - | 60.63 | 60.63 | 60.63 |
Shareholders' Equity | 2,892 | 2,582 | 3,013 | 3,255 | 3,450 | 3,452 |
Total Liabilities & Equity | 8,043 | 7,403 | 7,900 | 8,134 | 7,472 | 6,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,482 | 2,231 | 2,032 | 2,037 | 1,571 | 1,476 |
Net Cash (Debt) | -1,970 | -1,777 | -1,441 | -1,058 | -305.96 | -853.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -144.02 | -129.91 | -105.31 | -77.31 | -22.37 | -62.37 |
Filing Date Shares Outstanding | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
Total Common Shares Outstanding | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
Working Capital | 1,301 | 931.51 | 1,322 | 1,418 | 1,811 | 1,732 |
Book Value Per Share | 211.43 | 188.72 | 220.22 | 237.93 | 252.16 | 252.33 |
Tangible Book Value | 2,864 | 2,543 | 2,986 | 3,251 | 3,450 | 3,452 |
Tangible Book Value Per Share | 209.34 | 185.90 | 218.29 | 237.68 | 252.16 | 252.33 |
Land | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 |
Buildings | 527.28 | 496.54 | 491.71 | 465.07 | 432.85 | 421.71 |
Machinery | 2,630 | 2,531 | 2,470 | 2,409 | 2,261 | 2,174 |
Construction In Progress | 28.18 | 30.73 | 17.53 | 18.56 | 3.51 | 25.23 |