PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,543	7,505	2,479	2,791	58,568	7,686
Cash & Short-Term Investments	64,543	7,505	2,479	2,791	58,568	7,686
Cash Growth	1481.89%	202.72%	-11.17%	-95.23%	662.05%	63.92%
Accounts Receivable	8,744	14,123	19,529	14,803	18,005	26,774
Other Receivables	6,657	24,254	7,264	2,414	7,338	842.06
Receivables	15,402	38,377	26,793	17,218	25,343	27,616
Inventory	163,243	247,542	289,451	213,473	192,308	342,407
Prepaid Expenses	4,130	6,790	5,475	4,970	3,867	80,529
Other Current Assets	35,839	46,099	40,107	59,162	63,694	86,415
Total Current Assets	283,156	346,314	364,305	297,613	343,780	544,652
Property, Plant & Equipment	125,222	185,985	290,756	277,116	368,157	244,793
Other Intangible Assets	10,018	17,521	22,836	16,940	-	-
Long-Term Deferred Tax Assets	-	-	2,701	37,190	23,153	-
Other Long-Term Assets	40,098	35,921	43,477	23,882	40,236	73,701
Total Assets	458,494	585,740	724,074	652,742	775,325	863,147
Accounts Payable	103,433	88,359	149,932	83,953	114,443	57,047
Accrued Expenses	116,627	112,504	72,752	41,913	32,346	26,146
Short-Term Debt	136,200	129,300	62,300	12,000	-	28,000
Current Portion of Leases	10,981	14,336	26,634	19,605	41,268	-
Other Current Liabilities	44,541	45,062	47,217	39,638	60,665	53,393
Total Current Liabilities	411,783	389,561	358,836	197,109	248,722	164,586
Long-Term Leases	12,346	21,077	27,774	12,928	31,517	-
Long-Term Deferred Tax Liabilities	22,751	24,389	-	-	-	22,078
Total Liabilities	456,205	454,390	404,306	225,817	297,381	209,895
Common Stock	13,000	13,000	13,000	13,000	13,000	13,000
Retained Earnings	-18,221	111,272	301,559	407,475	458,683	636,444
Comprehensive Income & Other	8,133	7,559	5,416	6,451	6,261	3,807
Total Common Equity	2,911	131,830	319,975	426,926	477,944	653,251
Minority Interest	-623	-480.04	-207.15	-0.69	-	-
Shareholders' Equity	2,288	131,350	319,768	426,925	477,944	653,251
Total Liabilities & Equity	458,494	585,740	724,074	652,742	775,325	863,147
Total Debt	159,527	164,713	116,708	44,533	72,784	28,000
Net Cash (Debt)	-94,984	-157,208	-114,229	-41,742	-14,216	-20,314
Net Cash Per Share	-73.06	-120.93	-87.87	-32.11	-10.94	-15.63
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	-128,627	-43,247	5,469	100,504	95,058	380,067
Book Value Per Share	2.24	101.41	246.13	328.40	367.65	502.50
Tangible Book Value	-7,106	114,309	297,139	409,986	477,944	653,251
Tangible Book Value Per Share	-5.47	87.93	228.57	315.37	367.65	502.50
Land	902	2,923	16,244	16,244	16,244	16,244
Buildings	2,393	35,847	72,575	72,575	72,575	71,785
Machinery	336,847	396,271	399,180	390,403	395,829	410,175
Construction In Progress	172.1	337.2	154.52	1,539	21,177	17,801

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.