Sepatu Bata Tbk (BATA) - Total Liabilities
Based on the latest financial reports, Sepatu Bata Tbk (BATA) has total liabilities worth Rp402.13 Billion IDR (≈ $23.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sepatu Bata Tbk cash flow conversion to assess how effectively this company generates cash.
Sepatu Bata Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Sepatu Bata Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Sepatu Bata Tbk (BATA) asset resilience to evaluate the company's liquid asset resilience ratio.
Sepatu Bata Tbk Competitors by Total Liabilities
The table below lists competitors of Sepatu Bata Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lottery.com Inc.
NASDAQ:SEGG
|
USA | $29.95 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $6.04 Million |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
|
Funding Circle Holdings PLC
LSE:FCH
|
UK | GBX307.50 Million |
|
EMU NL
AU:EMU
|
Australia | AU$473.02K |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
|
Nanologica AB
ST:NICA
|
Sweden | Skr65.47 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Sepatu Bata Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Sepatu Bata Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sepatu Bata Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sepatu Bata Tbk (2000–2024)
The table below shows the annual total liabilities of Sepatu Bata Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp421.59 Billion ≈ $24.70 Million |
-7.22% |
| 2023-12-31 | Rp454.39 Billion ≈ $26.63 Million |
+12.39% |
| 2022-12-31 | Rp404.31 Billion ≈ $23.69 Million |
+79.04% |
| 2021-12-31 | Rp225.82 Billion ≈ $13.23 Million |
-24.06% |
| 2020-12-31 | Rp297.38 Billion ≈ $17.43 Million |
+41.68% |
| 2019-12-31 | Rp209.90 Billion ≈ $12.30 Million |
-12.56% |
| 2018-12-31 | Rp240.05 Billion ≈ $14.07 Million |
-13.15% |
| 2017-12-31 | Rp276.38 Billion ≈ $16.19 Million |
+11.63% |
| 2016-12-31 | Rp247.59 Billion ≈ $14.51 Million |
-0.19% |
| 2015-12-31 | Rp248.07 Billion ≈ $14.54 Million |
-28.26% |
| 2014-12-31 | Rp345.78 Billion ≈ $20.26 Million |
+21.82% |
| 2013-12-31 | Rp283.83 Billion ≈ $16.63 Million |
+52.09% |
| 2012-12-31 | Rp186.62 Billion ≈ $10.94 Million |
+15.08% |
| 2011-12-31 | Rp162.17 Billion ≈ $9.50 Million |
+6.17% |
| 2010-12-31 | Rp152.74 Billion ≈ $8.95 Million |
+32.43% |
| 2009-12-31 | Rp115.34 Billion ≈ $6.76 Million |
-10.44% |
| 2008-12-31 | Rp128.78 Billion ≈ $7.55 Million |
+3.54% |
| 2007-12-31 | Rp124.38 Billion ≈ $7.29 Million |
+52.85% |
| 2006-12-31 | Rp81.37 Billion ≈ $4.77 Million |
-37.15% |
| 2005-12-31 | Rp129.48 Billion ≈ $7.59 Million |
+47.32% |
| 2004-12-31 | Rp87.89 Billion ≈ $5.15 Million |
+19.04% |
| 2003-12-31 | Rp73.83 Billion ≈ $4.33 Million |
+21.17% |
| 2002-12-31 | Rp60.93 Billion ≈ $3.57 Million |
-24.94% |
| 2001-12-31 | Rp81.17 Billion ≈ $4.76 Million |
-2.70% |
| 2000-12-31 | Rp83.42 Billion ≈ $4.89 Million |
-- |
About Sepatu Bata Tbk
PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia. It offers leather footwear, canvas built-up footwear, casual and sports shoes, injection moulded sandals and slippers, and industrial safety footwear. The company also imports, exports, and distributes footwear. Additionally, it offers bags and shoe care products for school needs and teenagers.… Read more