BATA
PT Sepatu Bata Tbk
Rp 61
-4.95% (-3,175)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.6B | 45.2B | 56.4B | 53.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 19.6B | 20.1B | 30.1B | 24.5B |
| Persediaan | 99.4B | 121.7B | 137.8B | 144.2B |
| Aset Lancar Lainnya | 50.0B | 54.3B | 49.4B | 48.0B |
| Total Aset Lancar | 210.6B | 241.4B | 273.6B | 270.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 100.6B | 97.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.4B | 8.8B | 11.5B | 4.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 30.8B | 26.6B |
| Total Aset Tidak Lancar | 116.1B | 136.6B | 142.9B | 135.4B |
| TOTAL ASET | 326.6B | 378.0B | 416.6B | 405.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 180.1B | 190.9B | 206.7B | 179.9B |
| Utang Jangka Pendek | 132.1B | 137.1B | 147.8B | 152.9B |
| Liabilitas Lancar Lainnya | 56.7B | 68.0B | 58.6B | 47.1B |
| Total Liabilitas Jangka Pendek | 370.7B | 402.1B | 418.6B | 385.6B |
| 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 | 31.4B | 32.4B | 34.6B | 36.0B |
| TOTAL LIABILITAS | 402.1B | 434.5B | 453.2B | 421.6B |
| 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 | -89.0B | -77.4B | -56.6B | -37.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.3B | 8.6B | 0.0B | 8.7B |
| Total Ekuitas Pemegang Saham | -74.7B | -55.8B | -35.9B | -15.2B |
| TOTAL LIABILITAS & EKUITAS | 326.6B | 378.0B | 416.6B | 405.7B |