PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)

IDX:BBRM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.13	9.4	7.45	5.96	5.92	4.28
Cash & Short-Term Investments	13.13	9.4	7.45	5.96	5.92	4.28
Cash Growth	6.05%	26.23%	24.99%	0.70%	38.19%	10.33%
Accounts Receivable	2.86	2.65	2.38	2.85	2.98	3.14
Other Receivables	-	-	-	-	-	0.11
Receivables	2.86	2.65	2.38	2.85	2.98	3.25
Inventory	0.07	0.19	0.1	0.19	0.02	0.05
Prepaid Expenses	0.08	0.11	0.05	0.05	0.04	0.07
Other Current Assets	0.77	0.62	0.28	0.09	0.08	0.33
Total Current Assets	16.91	12.97	10.25	9.15	9.03	7.98
Property, Plant & Equipment	29.2	30.28	24.51	23.22	24.31	29.02
Other Intangible Assets	0	0	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.07	-
Other Long-Term Assets	0.27	0.01	0.02	1.64	0.23	0.21
Total Assets	46.38	43.26	34.79	34.01	33.65	37.21
Accounts Payable	0.47	0.44	3.87	3.22	17.73	18.86
Accrued Expenses	0.24	0.54	0.2	0.28	0.33	1.5
Current Portion of Long-Term Debt	0.89	0.92	-	-	-	-
Current Income Taxes Payable	0.02	0.01	0.02	0.03	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.01	0.01	0.01	1.43	0.53	2.11
Total Current Liabilities	1.63	1.93	4.1	4.97	18.59	22.51
Long-Term Debt	2.55	3.32	0.9	3.3	6.9	7.35
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.04	0.16
Total Liabilities	4.2	5.26	5.02	8.3	25.54	30.02
Common Stock	71.29	71.29	71.29	71.29	54.27	54.27
Additional Paid-In Capital	33.18	33.18	33.18	33.18	33.31	33.63
Retained Earnings	-62.88	-67.06	-75.29	-79.33	-80.03	-80.7
Treasury Stock	-	-	-	-	-	-0.45
Comprehensive Income & Other	0.59	0.59	0.59	0.58	0.55	0.44
Shareholders' Equity	42.18	38	29.76	25.71	8.11	7.19
Total Liabilities & Equity	46.38	43.26	34.79	34.01	33.65	37.21
Total Debt	3.44	4.24	0.9	3.3	6.9	7.35
Net Cash (Debt)	9.69	5.17	6.55	2.66	-0.99	-3.07
Net Cash Growth	27.34%	-21.09%	146.43%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	8,479	8,479	8,479	8,479	3,578	3,557
Total Common Shares Outstanding	8,479	8,479	8,479	8,479	3,578	3,557
Working Capital	15.28	11.04	6.15	4.18	-9.56	-14.53
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	42.18	38	29.76	25.71	8.11	7.19
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	46.79	40	46.24	-	-
Machinery	47.85	0.39	0.46	0.46	47.1	62.64
Construction In Progress	4.84	4.84	3.9	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.