PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
0.00 (0.00%)
Jul 29, 2025, 9:55 AM WIB

PT Sepatu Bata Tbk. Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
56,37253,6247,5052,4792,79158,568
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Cash & Short-Term Investments
56,37253,6247,5052,4792,79158,568
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Cash Growth
-40.27%614.50%202.72%-11.17%-95.23%662.05%
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Accounts Receivable
18,17513,61511,00319,52914,80318,005
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Other Receivables
28,12324,29227,3747,2642,4147,338
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Receivables
46,29837,90738,37726,79317,21825,343
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Inventory
137,843144,159247,542289,451213,473192,308
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Prepaid Expenses
6,89010,1246,7905,4754,9703,867
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Other Current Assets
26,22724,45046,09940,10759,16263,694
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Total Current Assets
273,629270,263346,314364,305297,613343,780
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Property, Plant & Equipment
100,64897,292185,985290,756277,116368,157
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Other Intangible Assets
11,47011,52917,52122,83616,940-
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Long-Term Deferred Tax Assets
---2,70137,19023,153
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Other Long-Term Assets
30,82326,57635,92143,47723,88240,236
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Total Assets
416,570405,661585,740724,074652,742775,325
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Accounts Payable
137,860115,47984,347149,93283,953114,443
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Accrued Expenses
84,58375,722112,56072,75241,91332,346
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Short-Term Debt
131,900134,700129,30062,30012,000-
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Current Portion of Leases
15,92918,20514,33626,63419,60541,268
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Other Current Liabilities
48,34641,53049,01747,21739,63860,665
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Total Current Liabilities
418,618385,636389,561358,836197,109248,722
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Long-Term Leases
17,32618,74621,07727,77412,92831,517
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Long-Term Deferred Tax Liabilities
11,90811,90824,389---
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Total Liabilities
453,191421,588454,390404,306225,817297,381
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Common Stock
13,00013,00013,00013,00013,00013,000
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Retained Earnings
-56,339-36,695111,272301,559407,475458,683
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Comprehensive Income & Other
7,4568,4477,5595,4166,4516,261
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Total Common Equity
-35,883-15,248131,830319,975426,926477,944
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Minority Interest
-737.27-679.18-480.04-207.15-0.69-
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Shareholders' Equity
-36,621-15,927131,350319,768426,925477,944
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Total Liabilities & Equity
416,570405,661585,740724,074652,742775,325
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Total Debt
165,155171,651164,713116,70844,53372,784
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Net Cash (Debt)
-108,783-118,027-157,208-114,229-41,742-14,216
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Net Cash Per Share
-83.68-90.79-120.93-87.87-32.11-10.94
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Filing Date Shares Outstanding
1,3001,3001,3001,3001,3001,300
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Total Common Shares Outstanding
1,3001,3001,3001,3001,3001,300
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Working Capital
-144,989-115,373-43,2475,469100,50495,058
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Book Value Per Share
-27.60-11.73101.41246.13328.40367.65
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Tangible Book Value
-47,353-26,777114,309297,139409,986477,944
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Tangible Book Value Per Share
-36.43-20.6087.93228.57315.37367.65
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Land
9029022,92316,24416,24416,244
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Buildings
2,3932,39335,84772,57572,57572,575
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Machinery
252,028255,108396,271399,180390,403395,829
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Construction In Progress
259.48259.48337.2154.521,53921,177
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.