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

BBRM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.38	7.67	5.96	5.92	4.28	3.88
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	12.38	7.67	5.96	5.92	4.28	3.88
Cash Growth	114.28%	28.68%	0.70%	38.19%	10.33%	5.78%
Accounts Receivable	2.59	2.38	2.85	2.98	3.14	3.37
Other Receivables	-	-	-	-	0.11	0.01
Receivables	2.59	2.38	2.85	2.98	3.25	3.37
Inventory	0.18	0.1	0.19	0.02	0.05	0.05
Prepaid Expenses	0.1	0.05	0.05	0.04	0.07	0.12
Other Current Assets	0.02	0.06	0.09	0.08	0.33	0.11
Total Current Assets	15.27	10.25	9.15	9.03	7.98	7.54
Property, Plant & Equipment	26.01	24.51	23.22	24.31	29.02	69.86
Long-Term Deferred Charges	-	-	-	0.07	-	-
Other Long-Term Assets	0.01	0.02	1.64	0.23	0.21	0.1
Total Assets	41.3	34.79	34.01	33.65	37.21	77.5
Accounts Payable	0.44	3.87	3.22	17.73	18.86	5.72
Accrued Expenses	0.43	0.2	0.28	0.33	1.5	0.44
Current Portion of Long-Term Debt	0.97	-	-	-	-	0.28
Current Income Taxes Payable	0.02	0.02	0.03	0.01	0.01	0.03
Current Unearned Revenue	-	-	-	-	0.04	0.01
Other Current Liabilities	0.01	0.01	1.43	0.53	2.11	1.63
Total Current Liabilities	1.89	4.1	4.97	18.59	22.51	8.11
Long-Term Debt	3.78	0.9	3.3	6.9	7.35	50.86
Total Liabilities	5.7	5.02	8.3	25.54	30.02	59.26
Common Stock	71.29	71.29	71.29	54.27	54.27	54.27
Additional Paid-In Capital	33.18	33.18	33.18	33.31	33.63	33.63
Retained Earnings	-69.46	-75.29	-79.33	-80.03	-80.7	-69.53
Treasury Stock	-	-	-	-	-0.45	-0.45
Comprehensive Income & Other	0.59	0.59	0.58	0.55	0.44	0.31
Shareholders' Equity	35.6	29.76	25.71	8.11	7.19	18.23
Total Liabilities & Equity	41.3	34.79	34.01	33.65	37.21	77.5
Total Debt	4.77	0.9	3.3	6.9	7.35	51.14
Net Cash (Debt)	7.61	6.77	2.66	-0.99	-3.07	-47.26
Net Cash Growth	66.34%	154.72%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	8,479	8,479	8,479	3,578	3,557	3,557
Total Common Shares Outstanding	8,479	8,479	8,479	3,578	3,557	3,557
Working Capital	13.39	6.15	4.18	-9.56	-14.53	-0.57
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	35.6	29.76	25.71	8.11	7.19	18.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Buildings	0.22	40	46.24	-	-	-
Machinery	47.01	0.46	0.46	47.1	62.64	165.78
Construction In Progress	-	3.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.