Sepatu Bata Tbk Total Liabilities
Sepatu Bata Tbk 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. Check Sepatu Bata Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sepatu Bata Tbk (2000–2024)
Total liabilities of Sepatu Bata Tbk from 2000 to 2024. This chart illustrates how Sepatu Bata Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Megaron SA
WAR:MEG
|
Poland | zł10.27 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$40.25 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$303.09K |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $120.51 Million |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
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 complete balance sheet picture, see BATA total asset value.
Liquidity & Leverage Metrics
Sepatu Bata Tbk Total Liabilities Ratios Explained
Sepatu Bata Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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