BATA
PT Sepatu Bata Tbk
Rp 59
-2.75% (-1,667)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 53.6B | 7.5B | 2.5B | 2.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 24.5B | 14.1B | 19.5B | 16.2B |
| Persediaan | 144.2B | 247.5B | 289.5B | 213.5B |
| Aset Lancar Lainnya | 48.0B | 77.1B | 22.5B | 105.6B |
| Total Aset Lancar | 270.3B | 346.3B | 369.9B | 297.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 186.0B | 293.3B | 277.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.5B | 17.5B | 22.8B | 16.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 35.9B | 38.1B | 61.1B |
| Total Aset Tidak Lancar | 135.4B | 239.4B | 354.2B | 355.1B |
| TOTAL ASET | 405.7B | 585.7B | 724.1B | 652.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 179.9B | 185.9B | 149.9B | 84.0B |
| Utang Jangka Pendek | 152.9B | 143.6B | 88.9B | 31.6B |
| Liabilitas Lancar Lainnya | 47.1B | 54.3B | 115.1B | 79.7B |
| Total Liabilitas Jangka Pendek | 385.6B | 389.6B | 358.8B | 197.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 36.0B | 64.8B | 45.5B | 28.7B |
| TOTAL LIABILITAS | 421.6B | 454.4B | 404.3B | 225.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 13.0B | 13.0B | 13.0B | 13.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -37.0B | 111.0B | 301.3B | 407.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.7B | 7.8B | 5.7B | 6.7B |
| Total Ekuitas Pemegang Saham | -15.2B | 131.8B | 320.0B | 426.9B |
| TOTAL LIABILITAS & EKUITAS | 405.7B | 585.7B | 724.1B | 652.7B |