Bata Pakistan Ltd
Bata Pakistan Ltd operates in Apparel, Accessories & Luxury Goods.
Bata Pakistan Ltd (BATA) - Total Liabilities
Latest total liabilities as of June 2024: PKRs10.06 Billion PKR
Based on the latest financial reports, Bata Pakistan Ltd (BATA) has total liabilities worth PKRs10.06 Billion PKR as of June 2024.
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.
Bata Pakistan Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Bata Pakistan Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bata Pakistan Ltd Competitors by Total Liabilities
The table below lists competitors of Bata Pakistan Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DENISON MINES (IUQ.SG)
STU:IUQ
|
Germany | €86.10 Million |
|
BANQUP GROUP
BR:BANQ
|
Belgium | €175.03 Million |
|
Ricardo
LSE:RCDO
|
UK | GBX273.90 Million |
|
SINGTEL (SIT4.SG)
STU:SIT4
|
Germany | €21.23 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Bata Pakistan Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Bata Pakistan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bata Pakistan Ltd (2016–2023)
The table below shows the annual total liabilities of Bata Pakistan Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | PKRs10.87 Billion | +1.86% |
| 2022-12-31 | PKRs10.67 Billion | +12.98% |
| 2021-12-31 | PKRs9.44 Billion | +23.72% |
| 2020-12-31 | PKRs7.63 Billion | -9.50% |
| 2019-12-31 | PKRs8.43 Billion | +163.41% |
| 2018-12-31 | PKRs3.20 Billion | +33.54% |
| 2017-12-31 | PKRs2.40 Billion | -1.01% |
| 2016-12-31 | PKRs2.42 Billion | -- |