PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia
· Delayed Price · Currency is IDR 148.00
-2.00 (-1.33%)
Apr 29, 2026, 4:00 PM WIB
IDX:BBRM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.43 | 9.4 | 7.45 | 5.96 | 5.92 | Upgrade
|
| Cash & Short-Term Investments | 12.43 | 9.4 | 7.45 | 5.96 | 5.92 | Upgrade
|
| Cash Growth | 32.18% | 26.23% | 24.99% | 0.70% | 38.19% | Upgrade
|
| Accounts Receivable | 3.31 | 2.65 | 2.38 | 2.85 | 2.98 | Upgrade
|
| Receivables | 3.31 | 2.65 | 2.38 | 2.85 | 2.98 | Upgrade
|
| Inventory | 0.06 | 0.19 | 0.1 | 0.19 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.11 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.83 | 0.62 | 0.28 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 16.75 | 12.97 | 10.25 | 9.15 | 9.03 | Upgrade
|
| Property, Plant & Equipment | 32.06 | 30.28 | 24.51 | 23.22 | 24.31 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 1.64 | 0.23 | Upgrade
|
| Total Assets | 48.82 | 43.26 | 34.79 | 34.01 | 33.65 | Upgrade
|
| Accounts Payable | 0.93 | 0.44 | 3.87 | 3.22 | 17.73 | Upgrade
|
| Accrued Expenses | 0.38 | 0.54 | 0.2 | 0.28 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | 0.92 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 1.43 | 0.53 | Upgrade
|
| Total Current Liabilities | 2.22 | 1.93 | 4.1 | 4.97 | 18.59 | Upgrade
|
| Long-Term Debt | 2.32 | 3.32 | 0.9 | 3.3 | 6.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 4.55 | 5.26 | 5.02 | 8.3 | 25.54 | Upgrade
|
| Common Stock | 71.29 | 71.29 | 71.29 | 71.29 | 54.27 | Upgrade
|
| Additional Paid-In Capital | 33.18 | 33.18 | 33.18 | 33.18 | 33.31 | Upgrade
|
| Retained Earnings | -60.79 | -67.06 | -75.29 | -79.33 | -80.03 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.59 | 0.59 | 0.58 | 0.55 | Upgrade
|
| Shareholders' Equity | 44.27 | 38 | 29.76 | 25.71 | 8.11 | Upgrade
|
| Total Liabilities & Equity | 48.82 | 43.26 | 34.79 | 34.01 | 33.65 | Upgrade
|
| Total Debt | 3.2 | 4.24 | 0.9 | 3.3 | 6.9 | Upgrade
|
| Net Cash (Debt) | 9.23 | 5.17 | 6.55 | 2.66 | -0.99 | Upgrade
|
| Net Cash Growth | 78.72% | -21.09% | 146.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,479 | 8,479 | 8,479 | 8,479 | 3,578 | Upgrade
|
| Total Common Shares Outstanding | 8,479 | 8,479 | 8,479 | 8,479 | 3,578 | Upgrade
|
| Working Capital | 14.53 | 11.04 | 6.15 | 4.18 | -9.56 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 44.27 | 38 | 29.76 | 25.71 | 8.11 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Buildings | - | - | 40 | 46.24 | - | Upgrade
|
| Machinery | 42.9 | 47.19 | 0.46 | 0.46 | 47.1 | Upgrade
|
| Construction In Progress | 7.26 | 4.84 | 3.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.