Sepatu Bata | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,287
4,036
32,367
5,738
6,391
4,689
Total Accounts Receivable
43,299
40,711
39,539
41,864
36,750
35,672
Inventories
281,406
314,628
282,547
324,918
383,149
377,714
Other Current Assets
107,587
131,501
166,758
161,380
141,664
151,471
Total Current Assets
435,579
490,876
521,211
533,900
567,954
569,546
Net Property, Plant & Equipment
210,124
245,226
234,746
219,554
218,947
240,000
Total Investments and Advances
-
13,759
16,248
-
-
-
Other Assets
34,982
25,030
23,053
51,288
68,790
67,311
Total Assets
687,159
782,445
803,838
814,742
870,897
887,054
ST Debt & Current Portion LT Debt
31,000
49,500
11,500
8,390
5,000
Accounts Payable
169,724
205,470
136,719
123,625
144,188
Income Tax Payable
377
4,875
840
3,800
5,230
Other Current Liabilities
56,238
56,389
61,873
71,919
76,079
Total Current Liabilities
257,338
316,234
210,932
207,735
230,498
Provision for Risks & Charges
7,105
13,356
17,658
21,392
31,263
Deferred Taxes
19,389
19,704
19,481
18,461
14,622
Total Liabilities
290,306
356,847
256,651
257,586
291,588
Common Equity (Total)
396,853
425,598
547,187
557,155
579,309
Total Shareholders' Equity
396,853
425,598
547,187
557,155
579,309
Total Equity
396,853
425,598
547,187
557,155
579,309
Liabilities & Shareholders' Equity
687,159
782,445
803,838
814,742
870,897
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