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

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