BATA.JK | PT Sepatu Bata Tbk. Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	585.73 Billion	724.07 Billion	652.74 Billion	775.32 Billion	863.14 Billion	876.85 Billion
Total Current Assets	346.31 Billion	369.85 Billion	297.61 Billion	343.77 Billion	544.65 Billion	569.54 Billion
Cash And Short Term Investments	7.5 Billion	2.47 Billion	2.79 Billion	58.56 Billion	7.68 Billion	4.68 Billion
Cash and Cash Equivalents	7.5 Billion	2.47 Billion	2.79 Billion	58.56 Billion	7.68 Billion	4.68 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.37 Billion	75.41 Billion	74.7 Billion	84.62 Billion	184.51 Billion	32.69 Billion
Inventory	247.54 Billion	289.45 Billion	213.47 Billion	192.3 Billion	342.4 Billion	377.71 Billion
Other Current Assets	52.88 Billion	2.5 Billion	6.64 Billion	8.27 Billion	10.04 Billion	7.11 Billion
Total Non-Current Assets	239.42 Billion	354.21 Billion	355.12 Billion	431.54 Billion	318.49 Billion	307.31 Billion
Net PPE	185.98 Billion	293.29 Billion	277.11 Billion	368.15 Billion	244.79 Billion	240 Billion
Good Will And Intangible Assets	-7.2 Billion	22.83 Billion	16.94 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-7.2 Billion	22.83 Billion	16.94 Billion	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	2.7 Billion	37.19 Billion	23.15 Billion	10.49 Billion	10.19 Billion
Other Non Current Assets	60.64 Billion	35.38 Billion	23.88 Billion	40.23 Billion	63.2 Billion	57.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	454.38 Billion	404.3 Billion	225.81 Billion	297.38 Billion	209.89 Billion	240.04 Billion
Total Current Liabilities	389.56 Billion	358.83 Billion	197.1 Billion	248.72 Billion	164.58 Billion	194.53 Billion
Account Payables	185.86 Billion	211.5 Billion	98.45 Billion	126.03 Billion	70.22 Billion	105.03 Billion
Tax Payables	4.45 Billion	4.9 Billion	1.8 Billion	1.37 Billion	661.14 Million	1.55 Billion
Short Term Debt	143.63 Billion	88.93 Billion	31.6 Billion	41.26 Billion	28 Billion	20 Billion
Deferred Revenue	1.29 Billion	-	33.49 Billion	37.1 Billion	19.09 Billion	1.55 Billion
Other Current Liabilities	58.76 Billion	58.39 Billion	33.54 Billion	44.3 Billion	47.27 Billion	67.95 Billion
Total Non Current Liabilities	64.82 Billion	45.47 Billion	28.7 Billion	48.65 Billion	45.3 Billion	45.51 Billion
Long-Term Debt	21.07 Billion	27.77 Billion	12.92 Billion	31.51 Billion	-	-
Deferred Revenue Non Current	-	-25.56 Billion	-26.97 Billion	-26.71 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.36 Billion	17.69 Billion	15.78 Billion	17.14 Billion	23.23 Billion	24.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	131.35 Billion	319.76 Billion	426.92 Billion	477.94 Billion	653.25 Billion	636.8 Billion
Stock Holders Equity	131.83 Billion	319.97 Billion	426.92 Billion	477.94 Billion	653.25 Billion	636.8 Billion
Common Stock	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion
Retained Earnings	110.99 Billion	301.28 Billion	407.19 Billion	458.4 Billion	636.21 Billion	624.22 Billion
Accumulated other comprehensive income	7.83 Billion	5.69 Billion	6.72 Billion	6.53 Billion	4.03 Billion	-420.58 Million
Common Stock Equity	131.83 Billion	319.97 Billion	426.92 Billion	477.94 Billion	653.25 Billion	636.8 Billion
Capital Lease Obligation	21.07 Billion	54.4 Billion	32.53 Billion	72.78 Billion	-	-
Total Investments	-	-	-	-	-	-
Total Debt	164.71 Billion	116.7 Billion	44.53 Billion	72.78 Billion	28 Billion	20 Billion
Net Debt	157.2 Billion	114.22 Billion	41.74 Billion	14.21 Billion	20.31 Billion	15.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	495.05 Billion	665.93 Billion	585.73 Billion	585.73 Billion	681.77 Billion	732.1 Billion
Total Current Assets	320.4 Billion	446.4 Billion	346.31 Billion	346.31 Billion	345.01 Billion	410.88 Billion
Cash And Short Term Investments	60.84 Billion	94.37 Billion	7.5 Billion	7.5 Billion	4.08 Billion	7.47 Billion
Cash and Cash Equivalents	60.84 Billion	94.37 Billion	7.5 Billion	7.5 Billion	4.08 Billion	7.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.14 Billion	61.26 Billion	38.37 Billion	38.37 Billion	52.63 Billion	87.51 Billion
Inventory	186.32 Billion	273.35 Billion	247.54 Billion	247.54 Billion	284.72 Billion	314.14 Billion
Other Current Assets	57.9 Billion	17.4 Billion	52.88 Billion	52.88 Billion	3.57 Billion	1.74 Billion
Total Non-Current Assets	174.65 Billion	219.53 Billion	239.42 Billion	239.42 Billion	336.76 Billion	321.22 Billion
Net PPE	127.15 Billion	177.03 Billion	185.98 Billion	185.98 Billion	268.32 Billion	279.73 Billion
Good Will And Intangible Assets	12.06 Billion	16.71 Billion	-7.2 Billion	-7.2 Billion	18.63 Billion	19.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	12.06 Billion	16.71 Billion	-7.2 Billion	-7.2 Billion	18.63 Billion	19.96 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	35.43 Billion	25.78 Billion	60.64 Billion	60.64 Billion	49.8 Billion	21.53 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	490.57 Billion	548.17 Billion	454.38 Billion	454.38 Billion	445.06 Billion	445.66 Billion
Total Current Liabilities	442.44 Billion	503.75 Billion	389.56 Billion	389.56 Billion	375.52 Billion	396.29 Billion
Account Payables	230.84 Billion	265.88 Billion	185.86 Billion	185.86 Billion	212.33 Billion	238.21 Billion
Tax Payables	4.97 Billion	4.77 Billion	4.45 Billion	4.45 Billion	7.84 Billion	10.28 Billion
Short Term Debt	132.75 Billion	165.14 Billion	143.63 Billion	143.63 Billion	104.22 Billion	92.89 Billion
Deferred Revenue	1.6 Billion	1.29 Billion	1.29 Billion	1.29 Billion	22.76 Billion	27.62 Billion
Other Current Liabilities	77.24 Billion	71.42 Billion	58.76 Billion	58.76 Billion	36.2 Billion	37.55 Billion
Total Non Current Liabilities	48.12 Billion	44.42 Billion	64.82 Billion	64.82 Billion	69.53 Billion	49.37 Billion
Long-Term Debt	-	20.46 Billion	21.07 Billion	21.07 Billion	25.4 Billion	28.98 Billion
Deferred Revenue Non Current	-	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.37 Billion	19.45 Billion	19.36 Billion	19.36 Billion	20.04 Billion	19.93 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	4.48 Billion	117.75 Billion	131.35 Billion	131.35 Billion	236.71 Billion	286.44 Billion
Stock Holders Equity	5.05 Billion	118.01 Billion	131.83 Billion	131.83 Billion	237.12 Billion	286.77 Billion
Common Stock	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion	13 Billion
Retained Earnings	-16.35 Billion	97.13 Billion	110.99 Billion	110.99 Billion	220.83 Billion	268.93 Billion
Accumulated other comprehensive income	8.13 Billion	7.87 Billion	7.83 Billion	7.83 Billion	3.29 Billion	4.83 Billion
Common Stock Equity	5.05 Billion	118.01 Billion	131.83 Billion	131.83 Billion	237.12 Billion	286.77 Billion
Capital Lease Obligation	35.13 Billion	20.46 Billion	21.07 Billion	21.07 Billion	34.52 Billion	42.22 Billion
Total Investments	-	-	-	-	-	-
Total Debt	132.75 Billion	185.6 Billion	164.71 Billion	164.71 Billion	129.62 Billion	121.87 Billion
Net Debt	71.9 Billion	91.22 Billion	157.2 Billion	157.2 Billion	125.54 Billion	114.39 Billion

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