PT Sepatu Bata Tbk. (BATA.JK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,843.382	94,379.177	7,505.157	4,080.133	7,478.247	2,499.06	2,479.231	11,725.175	2,207.185	1,897.364	2,791.111	7,882.981	3,475.803	15,338.985	58,567.735	56,869.503	85,458.737	50,021.545	7,685.512	10,337.09	6,316.34	2,987.922	4,688.596	18,971.107	11,016.527	2,839.89	6,391.491	12,641.947	74,134.482	1,928.147	5,738.209	5,376.741	22,522.421	3,843.511	32,366.7	5,698.75	6,173.504	7,712.591	4,035.526	12,945.297	6,560.325	5,478.431	3,287.272	9,332.851	5,806.368	6,425.761	9,444.567	4,611.451
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60,843.382	94,379.177	7,505.157	4,080.133	7,478.247	2,499.06	2,479.231	11,725.175	2,207.185	1,897.364	2,791.111	7,882.981	3,475.803	15,338.985	58,567.735	56,869.503	85,458.737	50,021.545	7,685.512	10,337.09	6,316.34	2,987.922	4,688.596	18,971.107	11,016.527	2,839.89	6,391.491	12,641.947	74,134.482	1,928.147	5,738.209	5,376.741	22,522.421	3,843.511	32,366.7	5,698.75	6,173.504	7,712.591	4,035.526	12,945.297	6,560.325	5,478.431	3,287.272	9,332.851	5,806.368	6,425.761	9,444.567	4,611.451
Net Receivables Numbers are in millions	10,140.2	61,266.402	38,376.607	52,633.364	87,517.941	69,294.944	75,416.443	16,089	14,086	15,042	14,803	13,159	85,229.91	74,230.847	84,624.592	93,995.072	98,830.489	165,865.504	184,517.662	210,227.139	206,164.413	193,380.354	180,024.977	24,263.691	203,995.719	194,140.793	171,837.216	184,198.003	54,593.838	25,477.066	195,529.016	201,939.414	225,877.647	197,889.077	198,706.531	187,892.275	198,517.533	190,562.217	165,928.67	155,020.887	35,501.519	31,506.523	144,805.571	32,985.486	46,230.071	26,202.064	31,449.167	36,484.501
Inventory Numbers are in millions	186,328.94	273,355.622	247,542.401	284,722.482	314,142.238	366,641.536	289,450.848	273,112.976	250,340.66	271,944.084	213,472.547	193,676.594	179,129.383	191,780.952	192,307.851	251,498.429	332,584.687	406,005.733	342,406.771	421,495.016	450,497.078	468,489.044	377,713.945	391,253.362	393,275.457	394,923.752	383,148.815	351,437.51	393,279.283	386,714.871	324,917.517	316,339.652	334,289.703	326,006.845	282,546.591	339,081.956	400,883.12	384,393.087	314,628.156	316,436.427	359,707.599	297,242.163	281,405.718	322,997.061	328,796.083	239,937.017	221,854.075	237,557.52
Other Current Assets Numbers are in millions	57,901.063	17,402.427	52,889.398	3,578.604	1,743.596	3,201.439	2,508.485	6,033.407	6,385.6	10,642.451	6,648.67	6,334.829	6,712.34	8,724.971	8,279.335	8,414.008	15,014.772	15,526.266	10,042.43	8,080.034	6,848.961	9,837.774	7,118.033	158,039.148	11,130.701	9,878.923	6,576.893	6,224.042	176,929.646	184,463.487	7,715.391	12,505.735	15,553.902	9,270.057	7,591.059	14,233.702	14,389.236	5,007.054	6,283.536	10,127.522	136,482.795	122,915.865	6,080.193	106,046.375	102,528.826	93,954.14	94,625.885	92,352.056
Total Current Assets Numbers are in millions	320,402.391	446,403.628	346,313.563	345,014.583	410,882.022	441,636.979	369,855.007	361,463.784	331,163.467	370,873.543	297,612.923	293,413.679	274,547.436	290,075.755	343,779.513	410,777.012	531,888.685	637,419.048	544,652.375	650,139.279	669,826.792	674,695.094	569,545.551	592,527.308	619,418.404	601,783.358	567,954.415	554,501.502	698,937.249	598,583.571	533,900.133	536,161.542	598,243.673	537,009.49	521,210.881	546,906.683	619,963.393	587,674.949	490,875.888	494,530.133	538,252.238	457,142.982	435,578.754	471,361.773	483,361.348	366,518.982	357,373.694	371,005.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,152.679	177,034.431	185,984.91	268,320.508	279,730.609	276,449.879	293,295.421	279,598.869	286,086.413	269,907.557	277,116.43	312,926.959	322,255.338	345,121.998	368,156.848	378,105.886	400,366.258	240,926	244,793.436	239,898	246,115.294	240,991.886	240,000.026	230,694.643	223,800.648	219,929.975	218,946.522	215,963.814	216,281.652	215,763.343	219,554.437	220,205.513	226,532.082	230,628.502	234,746.191	241,401.377	246,863.451	245,588.411	245,225.987	244,739.039	240,856.9	215,159.358	210,124.423	196,908.129	190,007.968	189,640.215	187,892.64	186,574.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,064.167	16,711.028	-7,207.379	18,636.478	19,963.147	21,399.541	22,835.925	20,973.568	15,104.955	12,351.822	16,940.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,064.167	16,711.028	-7,207.379	18,636.478	19,963.147	21,399.541	22,835.925	20,973.568	15,104.955	12,351.822	16,940.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	7,398.484	2,700.591	40,220.055	37,903.333	40,025.43	37,190.479	36,404.865	30,670.756	28,578.777	23,152.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35,439.866	25,786.379	60,648.735	49,807.998	21,530.457	42,392.666	35,387.014	40,174.423	32,577.925	27,175.983	23,882.027	9,773.782	26,496.716	42,605.731	40,235.955	42,834.523	47,099.413	95,771.419	73,700.743	60,333.776	59,886.751	74,093.952	67,310.648	68,276.546	57,563.631	58,116.353	68,790.294	56,357.621	51,095.31	46,470.785	51,288.347	44,494.319	41,696.559	39,544.514	39,300.902	38,961.264	38,905.534	25,877.588	38,789.212	40,715.053	38,046.175	36,172.659	34,981.883	33,111.67	30,799.719	30,768.207	-187,892.64	-186,574.782
Total Non-Current Assets Numbers are in millions	174,656.712	219,531.838	239,426.266	336,764.984	321,224.213	347,640.57	354,218.951	380,966.915	371,672.626	349,460.792	355,129.312	359,105.606	379,422.81	416,306.506	431,545.424	420,940.409	447,465.671	336,697.419	318,494.179	300,231.776	306,002.045	315,085.838	307,310.674	298,971.189	281,364.279	278,046.328	287,736.816	272,321.435	267,376.962	262,234.128	270,842.784	264,699.832	268,228.641	270,173.016	274,047.093	280,362.641	285,768.985	271,465.999	284,015.199	285,454.092	278,903.075	251,332.017	245,106.306	230,019.799	220,807.687	220,408.422	187,892.64	186,574.782
Total Assets Numbers are in millions	495,059.103	665,935.466	585,739.829	681,779.567	732,106.235	789,277.549	724,073.958	742,430.699	702,836.093	720,334.335	652,742.235	652,519.285	653,970.246	706,382.261	775,324.937	831,717.421	979,354.356	974,116.467	863,146.554	950,371.055	975,828.837	989,780.932	876,856.225	891,498.497	900,782.683	879,829.686	855,691.231	826,822.937	966,314.211	860,817.699	804,742.917	800,861.374	866,472.314	807,182.506	795,257.974	827,269.324	905,732.378	859,140.948	774,891.087	779,984.225	817,155.313	708,474.999	680,685.06	701,381.572	704,169.035	586,927.404	574,107.994	589,878.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230,844.347	265,888.364	185,864.091	212,331.655	238,217.266	286,094.364	211,501.91	155,771.903	142,751.38	139,579.708	98,458.552	98,269.756	66,253.386	96,279.239	126,039.176	150,337.28	167,463.176	102,998.068	70,223.455	133,534.153	200,291.828	227,516.377	105,030.02	149,761.405	169,975.518	163,089.066	144,188.452	107,337.022	200,634.794	171,359.917	94,339.228	89,934.055	150,897.873	123,612.56	108,232.985	193,551.399	307,888.859	271,086.233	184,198.652	190,200.005	250,963.327	165,828.334	156,400.509	150,855.912	221,917.483	112,171.587	93,947.003	131,527.126
Short Term Debt Numbers are in millions	132,750	165,146.467	143,636.107	104,227.557	92,894.991	98,108.584	88,934.173	61,833.74	22,786.58	44,096.47	31,605.199	41,204.292	30,522.407	34,951.769	41,267.657	33,388.34	91,801.751	69,000	28,000	28,500	1,452.627	10,000	20,000	0	0	7,500	5,000	0	51,000	3,000	8,390	0	25,000	3,500	11,500	61,500	52,000	45,000	49,500	35,000	44,700	39,700	31,000	35,000	0	0	0	0
Tax Payables Numbers are in millions	4,975.41	4,777.544	4,454.065	7,847.201	10,288.977	10,681.157	4,905.797	2,272.283	1,994.684	874.481	1,801.344	2,773.657	2,443.921	535.069	1,379.852	3,982.414	2,999.149	204.144	661.148	598.449	2,206.045	1,459.313	1,554.585	0	2,217.992	7,603.201	10,594.982	8,570.339	0	0	4,224.019	1,759.562	2,237.027	0	2,326.665	1,256.806	2,460.6	2,753.595	6,782.53	3,518.728	0	0	4,237.459	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,608.399	1,292.11	1,292.11	22,760.421	27,629.72	0	0	0	0	0	33,495.49	39,883.34	37,050.642	42,213.576	37,107.87	23,906.58	36,270.099	64,960.26	19,091.03	32,942.344	26,310.669	16,500.574	19,305.629	0	0	31,804.514	32,539.828	0	0	0	55,157.977	0	66,085.071	51,773.275	43,905.66	44,374.583	51,322.127	39,731.647	40,435.289	40,435.876	0	0	34,761.071	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77,243.503	71,425.551	58,768.514	36,206.624	37,550.528	67,301.219	58,399.481	81,367.383	89,083.419	89,856.893	33,549.405	33,829.498	36,850.89	40,457.251	44,307.204	44,210.23	43,791.504	45,350.498	47,271.377	50,003.556	50,167.413	49,761.435	50,202.829	73,733.148	77,535.801	47,794.248	48,769.248	93,248.411	95,169.28	87,698.328	49,847.485	106,383.739	48,446.312	47,121.275	47,292.872	46,705.582	44,389.154	43,067.229	42,099.694	40,803.3	85,269.22	64,541.399	35,176.134	53,716.358	67,559.94	54,170.46	74,320.963	47,650.388
Total Current Liabilities Numbers are in millions	442,446.249	503,752.492	389,560.822	375,526.257	396,292.505	451,504.167	358,835.564	298,973.026	254,621.379	273,533.071	197,108.646	213,186.886	170,677.325	213,901.835	248,721.907	251,842.43	339,326.53	282,308.826	164,585.862	244,980.053	278,222.537	303,778.386	194,538.478	223,494.553	247,511.319	250,187.828	230,497.528	200,585.433	346,804.074	262,058.245	207,734.69	196,317.794	290,429.256	226,007.11	210,931.517	346,131.564	455,600.14	398,885.109	316,233.635	306,439.181	380,932.547	270,069.733	257,337.714	239,572.27	289,477.423	166,342.047	168,267.966	179,177.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20,461.157	21,076.614	25,401.784	28,982.19	26,348.169	27,774.127	19,589.885	18,967.398	16,408.736	12,927.516	21,200.553	20,418.724	24,141.979	31,516.574	28,985.224	36,153.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	-25,268.215	-25,565.481	-25,766.834	-25,958.805	-26,389.275	-26,970.475	-25,569.137	-25,327.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,750.642	4,506.558	24,389.491	24,090.511	451.487	25,268.215	25,565.481	25,766.834	25,958.805	26,389.275	26,970.475	25,569.137	25,327.946	0	0	8,606.123	794.972	23,225.108	22,078.329	19,332.676	17,478.589	20,723.882	20,781.95	0	12,760.599	15,402.156	14,622.176	12,578.018	0	0	18,460.532	16,658.291	16,854.32	15,189.522	19,480.882	18,650.504	16,200.89	19,740.872	20,876.868	21,512.851	0	0	19,389.048	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,377.339	19,455.428	19,362.854	20,043.834	19,936.517	18,479.037	17,696.639	17,755.174	17,120.164	16,660.743	15,780.58	18,175.684	18,902.808	18,119.687	17,142.277	24,213.243	23,994.068	23,243.717	23,231.037	28,294.164	27,105.589	25,917.013	24,728.438	0	33,319.575	32,291.187	31,262.799	30,759.59	0	0	21,392.416	19,753.595	19,055.186	18,356.777	17,658.367	15,818.285	14,997.409	14,176.533	8,664.979	8,645.32	0	0	7,105.133	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48,127.981	44,423.143	64,828.959	69,536.129	49,370.194	44,827.206	45,470.766	37,345.059	36,087.562	33,069.479	28,708.096	39,376.237	39,321.532	42,261.666	48,658.851	61,804.59	60,942.561	46,468.825	45,309.366	47,626.84	44,584.178	46,640.895	45,510.388	0	46,080.174	47,693.343	45,884.975	43,337.608	0	0	39,852.948	36,411.886	35,909.506	33,546.299	37,139.249	34,468.789	31,198.299	33,917.405	29,541.847	30,158.171	0	0	26,494.181	0	0	0	0	0
Total Liabilities Numbers are in millions	490,574.23	548,175.635	454,389.781	445,062.386	445,662.699	496,331.373	404,306.33	336,318.085	290,708.941	306,602.55	225,816.742	252,563.123	209,998.857	256,163.501	297,380.758	313,647.02	400,269.091	328,777.651	209,895.228	292,606.893	322,806.715	350,419.281	240,048.866	223,494.553	293,591.493	297,881.171	276,382.503	243,923.041	346,804.074	262,058.245	247,587.638	232,729.68	326,338.762	259,553.409	248,070.766	380,600.353	486,798.439	432,802.514	345,775.482	336,597.352	380,932.547	270,069.733	283,831.895	239,572.27	289,477.423	166,342.047	168,267.966	179,177.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	689.172	658.31	627.449	596.587	0	8,688.351	8,688.351	8,688.351	8,798.902	0	0	4,799.424	4,606.832	4,606.832	4,606.832	4,606.832	3,518.008	3,518.008	3,982.998	3,982.998	0	0	0	0	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	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	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	13,000	13,000	13,000
Retained Earnings Numbers are in millions	-16,352.194	97,136.617	110,995.525	220,833.351	268,936.855	274,137.352	301,282.715	386,859.351	392,871.049	393,796.698	407,199.285	380,152.927	424,741.003	430,492.838	458,407.254	500,533.974	561,721.325	628,145.35	636,218.284	645,227.334	640,454.432	626,813.1	624,227.946	615,143.241	602,703.541	577,510.866	574,871.079	578,572.798	572,364.162	551,306.907	548,878.703	559,662.526	531,664.384	539,209.929	538,768.04	437,160.979	409,425.947	417,305.432	416,099.605	430,370.873	396,811.528	397,528.616	383,847.165	423,189.91	382,607.47	389,465.537	374,488.486	380,313.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,132.713	7,877.478	7,834.562	3,295.486	4,838.342	5,863.729	5,692.06	6,352.374	6,314.011	6,913.896	6,726.902	6,803.235	6,230.386	6,725.922	6,260.925	4,310.427	4,137.94	3,967.466	3,807.042	-689.172	-658.31	-627.449	-596.587	-8,688.351	-8,688.351	-8,688.351	-8,688.351	-8,798.902	-4,799.424	-4,799.424	-4,799.424	-4,606.832	-4,606.832	-4,606.832	-4,606.832	-3,518.008	-3,518.008	-3,982.998	-3,982.998	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	276	0	0	0	0	0	0	0	0	0	0	0	0	0	276	226	226	226	226	-463.172	-432.31	-451.449	-420.587	0	-8,512.351	-8,562.351	-8,562.351	-8,672.902	-0	-0	-4,723.424	-4,530.832	-4,530.832	-4,580.832	-4,580.832	-3,492.008	-3,492.008	-3,966.998	16	16	0	0	6	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5,056.519	118,014.095	131,830.087	237,128.837	286,775.197	293,001.081	319,974.775	406,211.725	412,185.06	413,710.594	426,926.187	399,956.162	443,971.389	450,218.76	477,944.179	518,070.401	579,085.265	645,338.816	653,251.326	657,764.162	653,022.122	639,361.651	636,807.359	619,454.89	607,191.19	581,948.515	579,308.728	582,899.896	580,564.738	559,507.483	557,155.279	568,131.694	540,133.552	547,629.097	547,187.208	446,668.971	418,933.939	426,338.434	429,115.605	443,386.873	409,811.528	410,528.616	396,853.165	436,189.91	395,607.47	402,465.537	387,488.486	393,313.141
Total Equity Numbers are in millions	4,484.873	117,759.831	131,350.048	236,717.181	286,443.536	292,946.176	319,767.628	406,112.614	412,127.152	413,731.785	426,925.493	399,956.162	443,971.389	450,218.76	477,944.179	518,070.401	579,085.265	645,338.816	653,251.326	657,764.162	653,022.122	639,361.651	636,807.359	619,454.89	607,191.19	581,948.515	579,308.728	582,899.896	580,564.738	559,507.483	557,155.279	568,131.694	540,133.552	547,629.097	547,187.208	446,668.971	418,933.939	426,338.434	429,115.605	443,386.873	409,811.528	410,528.616	396,853.165	436,189.91	395,607.47	402,465.537	387,488.486	393,313.141
Total Liabilities & Shareholders Equity Numbers are in millions	495,059.103	665,935.466	585,739.829	681,779.567	732,106.235	789,277.549	724,073.958	742,430.699	702,836.093	720,334.335	652,742.235	652,519.285	653,970.246	706,382.261	775,324.937	831,717.421	979,354.356	974,116.467	863,146.554	950,371.055	975,828.837	989,780.932	876,856.225	842,949.443	900,782.683	879,829.686	855,691.231	826,822.937	927,368.812	821,565.728	804,742.917	800,861.374	866,472.314	807,182.506	795,257.974	827,269.324	905,732.378	859,140.948	774,891.087	779,984.225	790,744.075	680,598.349	680,685.06	675,762.18	685,084.893	568,807.584	0	0

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