Bata Pakistan Limited (PSX: BATA)
1,644.43
0.00 (0.00%)
At close: Sep 9, 2024
Bata Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 902.25 | 1,570 | 2,015 | 2,109 | 549.74 | 1,273 | Upgrade
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Short-Term Investments | 45.06 | 945.01 | 545.06 | 1,100 | 1,950 | - | Upgrade
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Cash & Short-Term Investments | 947.31 | 2,515 | 2,560 | 3,209 | 2,500 | 1,273 | Upgrade
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Cash Growth | -66.44% | -1.76% | -20.20% | 28.36% | 96.33% | -17.59% | Upgrade
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Accounts Receivable | 1,080 | 848.55 | 827.41 | 973.88 | 1,386 | 2,621 | Upgrade
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Other Receivables | 765.82 | 454.29 | 449.31 | 382.12 | 390.01 | 402.42 | Upgrade
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Receivables | 1,846 | 1,303 | 1,277 | 1,356 | 1,776 | 3,024 | Upgrade
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Inventory | 6,462 | 5,392 | 5,112 | 3,979 | 2,813 | 4,056 | Upgrade
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Prepaid Expenses | - | 216.69 | 180.88 | 254.23 | 160.48 | 36.58 | Upgrade
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Other Current Assets | 408.09 | 673.64 | 947.43 | 707.68 | 353.94 | 870.27 | Upgrade
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Total Current Assets | 9,664 | 10,100 | 10,077 | 9,505 | 7,603 | 9,260 | Upgrade
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Property, Plant & Equipment | 5,598 | 5,659 | 5,668 | 5,363 | 5,635 | 6,419 | Upgrade
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Other Intangible Assets | 212.12 | 243.9 | 183.86 | 214.31 | 164.74 | 44.33 | Upgrade
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Long-Term Deferred Tax Assets | 684.07 | 486.72 | 350.69 | 434.13 | 521.81 | 70.67 | Upgrade
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Other Long-Term Assets | 59.37 | 59.19 | 62.59 | 86.11 | 81.22 | 84.32 | Upgrade
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Total Assets | 16,217 | 16,549 | 16,343 | 15,603 | 14,005 | 15,878 | Upgrade
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Accounts Payable | 5,709 | 5,060 | 3,593 | 3,119 | 2,200 | 2,041 | Upgrade
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Accrued Expenses | - | 626.3 | 655 | 612.13 | 369.76 | 535.94 | Upgrade
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Current Portion of Long-Term Debt | 6.3 | 6.3 | 14.08 | 6.3 | 6.74 | - | Upgrade
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Current Portion of Leases | 1,087 | 851.48 | 980.25 | 911.57 | 871.71 | 984.65 | Upgrade
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Current Income Taxes Payable | 497.83 | 427.48 | 381.7 | 186.71 | 175.66 | 564.15 | Upgrade
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Current Unearned Revenue | - | 40.87 | 96.57 | 6.99 | 5.07 | 1.72 | Upgrade
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Other Current Liabilities | 70.83 | 927.42 | 1,303 | 963.74 | 254.68 | 198.14 | Upgrade
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Total Current Liabilities | 7,371 | 7,939 | 7,023 | 5,807 | 3,883 | 4,326 | Upgrade
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Long-Term Debt | 31.48 | 34.63 | 111.01 | 47.22 | 53.52 | - | Upgrade
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Long-Term Leases | 2,601 | 2,825 | 3,452 | 3,501 | 3,603 | 4,000 | Upgrade
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Other Long-Term Liabilities | 20.32 | 23.99 | 26.46 | 26.35 | 24.79 | 24.72 | Upgrade
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Total Liabilities | 10,064 | 10,867 | 10,669 | 9,443 | 7,633 | 8,434 | Upgrade
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Common Stock | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | Upgrade
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Retained Earnings | 6,077 | 5,606 | 5,598 | 6,083 | 6,297 | 7,369 | Upgrade
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Comprensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Shareholders' Equity | 6,153 | 5,682 | 5,674 | 6,159 | 6,373 | 7,445 | Upgrade
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Total Liabilities & Equity | 16,217 | 16,549 | 16,343 | 15,603 | 14,005 | 15,878 | Upgrade
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Total Debt | 3,726 | 3,717 | 4,557 | 4,466 | 4,535 | 4,985 | Upgrade
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Net Cash (Debt) | -2,778 | -1,202 | -1,997 | -1,257 | -2,035 | -3,711 | Upgrade
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Net Cash Per Share | -367.51 | -158.95 | -264.14 | -166.29 | -269.19 | -490.92 | Upgrade
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Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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Working Capital | 2,293 | 2,161 | 3,055 | 3,698 | 3,719 | 4,934 | Upgrade
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Book Value Per Share | 813.89 | 751.59 | 750.48 | 814.74 | 842.94 | 984.73 | Upgrade
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Tangible Book Value | 5,941 | 5,438 | 5,490 | 5,945 | 6,208 | 7,400 | Upgrade
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Tangible Book Value Per Share | 785.83 | 719.33 | 726.16 | 786.39 | 821.14 | 978.87 | Upgrade
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Land | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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Buildings | - | 469.92 | 431.42 | 404.79 | 397.63 | 333.29 | Upgrade
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Machinery | - | 5,042 | 4,239 | 3,839 | 3,640 | 3,445 | Upgrade
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Construction In Progress | - | 50.89 | 217.64 | 24.17 | 45.52 | 43.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.