PT Sepatu Bata Tbk. (IDX:BATA)
46.00
0.00 (0.00%)
Jul 29, 2025, 9:55 AM WIB
PT Sepatu Bata Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 56,372 | 53,624 | 7,505 | 2,479 | 2,791 | 58,568 | Upgrade |
Cash & Short-Term Investments | 56,372 | 53,624 | 7,505 | 2,479 | 2,791 | 58,568 | Upgrade |
Cash Growth | -40.27% | 614.50% | 202.72% | -11.17% | -95.23% | 662.05% | Upgrade |
Accounts Receivable | 18,175 | 13,615 | 11,003 | 19,529 | 14,803 | 18,005 | Upgrade |
Other Receivables | 28,123 | 24,292 | 27,374 | 7,264 | 2,414 | 7,338 | Upgrade |
Receivables | 46,298 | 37,907 | 38,377 | 26,793 | 17,218 | 25,343 | Upgrade |
Inventory | 137,843 | 144,159 | 247,542 | 289,451 | 213,473 | 192,308 | Upgrade |
Prepaid Expenses | 6,890 | 10,124 | 6,790 | 5,475 | 4,970 | 3,867 | Upgrade |
Other Current Assets | 26,227 | 24,450 | 46,099 | 40,107 | 59,162 | 63,694 | Upgrade |
Total Current Assets | 273,629 | 270,263 | 346,314 | 364,305 | 297,613 | 343,780 | Upgrade |
Property, Plant & Equipment | 100,648 | 97,292 | 185,985 | 290,756 | 277,116 | 368,157 | Upgrade |
Other Intangible Assets | 11,470 | 11,529 | 17,521 | 22,836 | 16,940 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 2,701 | 37,190 | 23,153 | Upgrade |
Other Long-Term Assets | 30,823 | 26,576 | 35,921 | 43,477 | 23,882 | 40,236 | Upgrade |
Total Assets | 416,570 | 405,661 | 585,740 | 724,074 | 652,742 | 775,325 | Upgrade |
Accounts Payable | 137,860 | 115,479 | 84,347 | 149,932 | 83,953 | 114,443 | Upgrade |
Accrued Expenses | 84,583 | 75,722 | 112,560 | 72,752 | 41,913 | 32,346 | Upgrade |
Short-Term Debt | 131,900 | 134,700 | 129,300 | 62,300 | 12,000 | - | Upgrade |
Current Portion of Leases | 15,929 | 18,205 | 14,336 | 26,634 | 19,605 | 41,268 | Upgrade |
Other Current Liabilities | 48,346 | 41,530 | 49,017 | 47,217 | 39,638 | 60,665 | Upgrade |
Total Current Liabilities | 418,618 | 385,636 | 389,561 | 358,836 | 197,109 | 248,722 | Upgrade |
Long-Term Leases | 17,326 | 18,746 | 21,077 | 27,774 | 12,928 | 31,517 | Upgrade |
Long-Term Deferred Tax Liabilities | 11,908 | 11,908 | 24,389 | - | - | - | Upgrade |
Total Liabilities | 453,191 | 421,588 | 454,390 | 404,306 | 225,817 | 297,381 | Upgrade |
Common Stock | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | Upgrade |
Retained Earnings | -56,339 | -36,695 | 111,272 | 301,559 | 407,475 | 458,683 | Upgrade |
Comprehensive Income & Other | 7,456 | 8,447 | 7,559 | 5,416 | 6,451 | 6,261 | Upgrade |
Total Common Equity | -35,883 | -15,248 | 131,830 | 319,975 | 426,926 | 477,944 | Upgrade |
Minority Interest | -737.27 | -679.18 | -480.04 | -207.15 | -0.69 | - | Upgrade |
Shareholders' Equity | -36,621 | -15,927 | 131,350 | 319,768 | 426,925 | 477,944 | Upgrade |
Total Liabilities & Equity | 416,570 | 405,661 | 585,740 | 724,074 | 652,742 | 775,325 | Upgrade |
Total Debt | 165,155 | 171,651 | 164,713 | 116,708 | 44,533 | 72,784 | Upgrade |
Net Cash (Debt) | -108,783 | -118,027 | -157,208 | -114,229 | -41,742 | -14,216 | Upgrade |
Net Cash Per Share | -83.68 | -90.79 | -120.93 | -87.87 | -32.11 | -10.94 | Upgrade |
Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade |
Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade |
Working Capital | -144,989 | -115,373 | -43,247 | 5,469 | 100,504 | 95,058 | Upgrade |
Book Value Per Share | -27.60 | -11.73 | 101.41 | 246.13 | 328.40 | 367.65 | Upgrade |
Tangible Book Value | -47,353 | -26,777 | 114,309 | 297,139 | 409,986 | 477,944 | Upgrade |
Tangible Book Value Per Share | -36.43 | -20.60 | 87.93 | 228.57 | 315.37 | 367.65 | Upgrade |
Land | 902 | 902 | 2,923 | 16,244 | 16,244 | 16,244 | Upgrade |
Buildings | 2,393 | 2,393 | 35,847 | 72,575 | 72,575 | 72,575 | Upgrade |
Machinery | 252,028 | 255,108 | 396,271 | 399,180 | 390,403 | 395,829 | Upgrade |
Construction In Progress | 259.48 | 259.48 | 337.2 | 154.52 | 1,539 | 21,177 | Upgrade |
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.