PT Sepatu Bata Tbk. Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29,879	53,624	7,505	2,479	2,791
Cash & Short-Term Investments	29,879	53,624	7,505	2,479	2,791
Cash Growth	-44.28%	614.50%	202.72%	-11.17%	-95.23%
Accounts Receivable	7,235	13,615	11,003	19,529	14,803
Other Receivables	22,500	24,292	27,374	7,264	2,414
Receivables	29,735	37,907	38,377	26,793	17,218
Inventory	94,219	144,159	247,542	289,451	213,473
Prepaid Expenses	2,455	10,124	6,790	5,475	4,970
Other Current Assets	28,060	24,450	46,099	40,107	59,162
Total Current Assets	184,349	270,263	346,314	364,305	297,613
Property, Plant & Equipment	73,566	97,292	185,985	290,756	277,116
Other Intangible Assets	6,767	11,529	17,521	22,836	16,940
Long-Term Deferred Tax Assets	-	-	-	2,701	37,190
Other Long-Term Assets	17,875	26,576	35,921	43,477	23,882
Total Assets	282,557	405,661	585,740	724,074	652,742
Accounts Payable	138,257	115,479	84,347	149,932	83,953
Accrued Expenses	89,418	78,336	112,560	72,752	41,913
Short-Term Debt	104,000	134,700	129,300	62,300	12,000
Current Portion of Leases	16,184	18,205	14,336	26,634	19,605
Current Income Taxes Payable	3,347	1,937	-	-	-
Other Current Liabilities	31,036	36,979	49,017	47,217	39,638
Total Current Liabilities	382,242	385,636	389,561	358,836	197,109
Long-Term Leases	14,027	18,746	21,077	27,774	12,928
Pension & Post-Retirement Benefits	8,138	5,298	19,363	17,697	15,781
Long-Term Deferred Tax Liabilities	9,802	11,908	24,389	-	-
Total Liabilities	414,211	421,588	454,390	404,306	225,817
Common Stock	13,000	13,000	13,000	13,000	13,000
Retained Earnings	-152,922	-36,695	111,272	301,559	407,475
Comprehensive Income & Other	9,177	8,447	7,559	5,416	6,451
Total Common Equity	-130,745	-15,248	131,830	319,975	426,926
Minority Interest	-908.71	-679.18	-480.04	-207.15	-0.69
Shareholders' Equity	-131,654	-15,927	131,350	319,768	426,925
Total Liabilities & Equity	282,557	405,661	585,740	724,074	652,742
Total Debt	134,212	171,651	164,713	116,708	44,533
Net Cash (Debt)	-104,332	-118,027	-157,208	-114,229	-41,742
Net Cash Per Share	-80.26	-90.79	-120.93	-87.87	-32.11
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	-197,894	-115,373	-43,247	5,469	100,504
Book Value Per Share	-100.57	-11.73	101.41	246.13	328.40
Tangible Book Value	-137,512	-26,777	114,309	297,139	409,986
Tangible Book Value Per Share	-105.78	-20.60	87.93	228.57	315.37
Land	902	902	2,923	16,244	16,244
Buildings	2,393	2,393	35,847	72,575	72,575
Machinery	237,029	255,108	396,271	399,180	390,403
Construction In Progress	136.48	259.48	337.2	154.52	1,539