PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia
· Delayed Price · Currency is IDR 77.00
0.00 (0.00%)
Apr 30, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.85 | 9.4 | 7.45 | 5.96 | 5.92 | 4.28 | Upgrade
|
| Cash & Short-Term Investments | 9.85 | 9.4 | 7.45 | 5.96 | 5.92 | 4.28 | Upgrade
|
| Cash Growth | 30.45% | 26.23% | 24.99% | 0.70% | 38.19% | 10.33% | Upgrade
|
| Accounts Receivable | 3.27 | 2.65 | 2.38 | 2.85 | 2.98 | 3.14 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | 3.27 | 2.65 | 2.38 | 2.85 | 2.98 | 3.25 | Upgrade
|
| Inventory | 0.19 | 0.19 | 0.1 | 0.19 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.11 | 0.05 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | 0.49 | 0.62 | 0.28 | 0.09 | 0.08 | 0.33 | Upgrade
|
| Total Current Assets | 14.01 | 12.97 | 10.25 | 9.15 | 9.03 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 29.71 | 30.28 | 24.51 | 23.22 | 24.31 | 29.02 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | - | Upgrade
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| Other Long-Term Assets | 0.45 | 0.01 | 0.02 | 1.64 | 0.23 | 0.21 | Upgrade
|
| Total Assets | 44.17 | 43.26 | 34.79 | 34.01 | 33.65 | 37.21 | Upgrade
|
| Accounts Payable | 0.53 | 0.44 | 3.87 | 3.22 | 17.73 | 18.86 | Upgrade
|
| Accrued Expenses | 0.47 | 0.54 | 0.2 | 0.28 | 0.33 | 1.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.92 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 1.43 | 0.53 | 2.11 | Upgrade
|
| Total Current Liabilities | 1.9 | 1.93 | 4.1 | 4.97 | 18.59 | 22.51 | Upgrade
|
| Long-Term Debt | 3.01 | 3.32 | 0.9 | 3.3 | 6.9 | 7.35 | Upgrade
|
| Total Liabilities | 4.93 | 5.26 | 5.02 | 8.3 | 25.54 | 30.02 | Upgrade
|
| Common Stock | 71.29 | 71.29 | 71.29 | 71.29 | 54.27 | 54.27 | Upgrade
|
| Additional Paid-In Capital | 33.18 | 33.18 | 33.18 | 33.18 | 33.31 | 33.63 | Upgrade
|
| Retained Earnings | -65.83 | -67.06 | -75.29 | -79.33 | -80.03 | -80.7 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.45 | Upgrade
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| Comprehensive Income & Other | 0.59 | 0.59 | 0.59 | 0.58 | 0.55 | 0.44 | Upgrade
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| Shareholders' Equity | 39.23 | 38 | 29.76 | 25.71 | 8.11 | 7.19 | Upgrade
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| Total Liabilities & Equity | 44.17 | 43.26 | 34.79 | 34.01 | 33.65 | 37.21 | Upgrade
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| Total Debt | 3.91 | 4.24 | 0.9 | 3.3 | 6.9 | 7.35 | Upgrade
|
| Net Cash (Debt) | 5.94 | 5.17 | 6.55 | 2.66 | -0.99 | -3.07 | Upgrade
|
| Net Cash Growth | -20.95% | -21.09% | 146.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,451 | 8,479 | 8,479 | 8,479 | 3,578 | 3,557 | Upgrade
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| Total Common Shares Outstanding | 8,451 | 8,479 | 8,479 | 8,479 | 3,578 | 3,557 | Upgrade
|
| Working Capital | 12.1 | 11.04 | 6.15 | 4.18 | -9.56 | -14.53 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 39.23 | 38 | 29.76 | 25.71 | 8.11 | 7.19 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 46.79 | 40 | 46.24 | - | - | Upgrade
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| Machinery | - | 0.39 | 0.46 | 0.46 | 47.1 | 62.64 | Upgrade
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| Construction In Progress | - | 4.84 | 3.9 | - | - | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.