PT Sepatu Bata Tbk. (BATA.JK) - Balance Sheet Statement

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BATA.JK
Financials

56 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,505.157	2,479.231	2,791.111	58,567.735	7,685.512	4,688.596	6,391.491	5,738.209	32,366.7	4,035.526	3,287.272	9,444.567	11,628.489	4,659.4	9,789.354
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,505.157	2,479.231	2,791.111	58,567.735	7,685.512	4,688.596	6,391.491	5,738.209	32,366.7	4,035.526	3,287.272	9,444.567	11,628.489	4,659.4	9,789.354
Net Receivables Numbers are in millions	38,376.607	75,416.443	74,700.595	84,624.592	184,517.662	32,699	34,333	195,529.016	198,706.531	165,928.67	144,805.571	120,616.996	106,912.121	94,031.611	73,472.302
Inventory Numbers are in millions	247,542.401	289,450.848	213,472.547	192,307.851	342,406.771	377,713.945	383,148.815	324,917.517	282,546.591	314,628.156	281,405.718	221,854.075	193,997.433	191,217.901	153,761.143
Other Current Assets Numbers are in millions	52,889.398	2,508.485	6,648.67	8,279.335	10,042.43	7,118.033	6,576.893	7,715.391	7,591.059	6,283.536	6,080.193	5,458.056	4,105.534	5,587.436	5,279.968
Total Current Assets Numbers are in millions	346,313.563	369,855.007	297,612.923	343,779.513	544,652.375	569,545.551	567,954.415	533,900.133	521,210.881	490,875.888	435,578.754	357,373.694	316,643.577	295,496.348	242,302.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185,984.91	293,295.421	277,116.43	368,156.848	244,793.436	240,000.026	218,946.522	219,554.437	234,746.191	245,225.987	210,124.423	187,892.64	169,554.791	167,843.434	155,768.155
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-7,207.379	22,835.925	16,940.376	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-7,207.379	22,835.925	16,940.376	0	0	0	0	0	-24,827.926	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	16,247.899	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2,700.591	37,190.479	23,152.621	10,497.863	10,197.936	15,205.975	9,998.808	8,580.027	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60,648.735	35,387.014	23,882.027	40,235.955	63,202.88	57,112.712	53,584.319	41,289.539	39,300.902	38,789.212	34,981.883	28,841.66	30,450.937	20,912.773	18,608.225
Total Non-Current Assets Numbers are in millions	239,426.266	354,218.951	355,129.312	431,545.424	318,494.179	307,310.674	287,736.816	270,842.784	274,047.093	284,015.199	245,106.306	216,734.3	200,005.728	188,756.207	174,376.38
Total Assets Numbers are in millions	585,739.829	724,073.958	652,742.235	775,324.937	863,146.554	876,856.225	855,691.231	804,742.917	795,257.974	774,891.087	680,685.06	574,107.994	516,649.305	484,252.555	416,679.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	185,864.091	211,501.91	98,458.552	126,039.176	70,223.455	105,030.02	144,188.452	94,339.228	108,232.985	184,198.652	156,400.509	68,114.069	59,800.019	54,838.587	28,918.904
Short Term Debt Numbers are in millions	143,636.107	88,934.173	31,605.199	41,267.657	28,000	20,000	5,000	8,390	11,500	49,500	31,000	17,000	0	17,500	21,000
Tax Payables Numbers are in millions	4,454.065	4,905.797	1,801.344	1,379.852	661.148	1,554.585	10,594.982	4,224.019	2,326.665	6,782.53	4,237.459	8,023.739	3,728.558	3,982.144	2,987.935
Deferred Revenue Numbers are in millions	1,292.11	0	33,495.49	37,107.87	19,091.03	1,554.585	32,539.828	55,157.977	43,905.66	40,435.289	34,761.071	53,106.166	0	44,162.658	28,072.054
Other Current Liabilities Numbers are in millions	58,768.514	58,399.481	33,549.405	44,307.204	47,271.377	67,953.873	48,769.248	49,847.485	47,292.872	42,099.694	35,176.134	30,047.731	89,022.747	25,247.195	25,027.631
Total Current Liabilities Numbers are in millions	389,560.822	358,835.564	197,108.646	248,721.907	164,585.862	194,538.478	230,497.528	207,734.69	210,931.517	316,233.635	257,337.714	168,267.966	148,822.766	141,748.44	103,018.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,076.614	27,774.127	12,927.516	31,516.574	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-25,565.481	-26,970.475	-26,714.267	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,389.491	25,565.481	26,970.475	26,714.267	22,078.329	20,781.95	14,622.176	18,460.532	19,480.882	20,876.868	19,389.048	15,270.373	12,826.373	10,995.15	8,149.928
Other Non-Current Liabilities Numbers are in millions	19,362.854	17,696.639	15,780.58	17,142.277	23,231.037	24,728.438	31,262.799	21,392.416	17,658.367	8,664.979	7,105.133	3,081.169	520.078	0	4,166.735
Total Non-Current Liabilities Numbers are in millions	64,828.959	45,470.766	28,708.096	48,658.851	45,309.366	45,510.388	45,884.975	39,852.948	37,139.249	29,541.847	26,494.181	18,351.542	13,346.451	10,995.15	12,316.663
Total Liabilities Numbers are in millions	454,389.781	404,306.33	225,816.742	297,380.758	209,895.228	240,048.866	276,382.503	247,587.638	248,070.766	345,775.482	283,831.895	186,619.508	162,169.217	152,743.59	115,335.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	420.587	8,562.351	4,799.424	4,580.832	3,982.998	0	0	0	0	0
Common Stock Numbers are in millions	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Retained Earnings Numbers are in millions	110,995.525	301,282.715	407,199.285	458,407.254	636,218.284	624,227.946	574,871.079	548,878.703	538,768.04	416,099.605	383,847.165	374,483.486	341,476.088	318,505.965	288,341.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,834.562	5,692.06	6,726.902	6,536.925	4,033.042	-420.587	-8,562.351	-4,799.424	-4,580.832	-3,982.998	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-420.587	-8,562.351	-4,723.424	-4,580.832	16	6	5	4	3	2
Total Shareholders Equity Numbers are in millions	131,830.087	319,974.775	426,926.187	477,944.179	653,251.326	636,807.359	579,308.728	557,155.279	547,187.208	429,115.605	396,853.165	387,488.486	354,480.088	331,508.965	301,343.895
Total Equity Numbers are in millions	131,350.048	319,767.628	426,925.493	477,944.179	653,251.326	636,807.359	579,308.728	557,155.279	547,187.208	429,115.605	396,853.165	387,488.486	354,480.088	331,508.965	301,343.895
Total Liabilities & Shareholders Equity Numbers are in millions	585,739.829	724,073.958	652,742.235	775,324.937	863,146.554	876,856.225	855,691.231	804,742.917	795,257.974	774,891.087	680,685.06	574,107.994	516,649.305	484,252.555	416,679.147

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