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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.69	7.67	5.96	5.92	4.28	3.88
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	7.69	7.67	5.96	5.92	4.28	3.88
Cash Growth	63.48%	28.68%	0.70%	38.19%	10.33%	5.78%
Accounts Receivable	3.31	2.38	2.85	2.98	3.14	3.37
Other Receivables	-	-	-	-	0.11	0.01
Receivables	3.31	2.38	2.85	2.98	3.25	3.37
Inventory	0.26	0.1	0.19	0.02	0.05	0.05
Prepaid Expenses	0.15	0.05	0.05	0.04	0.07	0.12
Other Current Assets	0.11	0.06	0.09	0.08	0.33	0.11
Total Current Assets	11.51	10.25	9.15	9.03	7.98	7.54
Property, Plant & Equipment	23.9	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	35.43	34.79	34.01	33.65	37.21	77.5
Accounts Payable	0.56	3.87	3.22	17.73	18.86	5.72
Accrued Expenses	0.2	0.2	0.28	0.33	1.5	0.44
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Income Taxes Payable	0.03	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	0.8	4.1	4.97	18.59	22.51	8.11
Long-Term Debt	0.03	0.9	3.3	6.9	7.35	50.86
Total Liabilities	0.84	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	-70.47	-75.29	-79.33	-80.03	-80.7	-69.53
Treasury Stock	-	-	-	-	-0.45	-0.45
Comprensive Income & Other	0.59	0.59	0.58	0.55	0.44	0.31
Shareholders' Equity	34.58	29.76	25.71	8.11	7.19	18.23
Total Liabilities & Equity	35.43	34.79	34.01	33.65	37.21	77.5
Total Debt	0.03	0.9	3.3	6.9	7.35	51.14
Net Cash (Debt)	7.66	6.77	2.66	-0.99	-3.07	-47.26
Net Cash Growth	139.47%	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	10.72	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	34.58	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	40.29	40	46.24	-	-	-
Machinery	0.44	0.46	0.46	47.1	62.64	165.78
Construction In Progress	3.9	3.9	-	-	-	-

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