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

IDX:BBRM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.64	12.43	9.4	7.45	5.96	5.92
Cash & Short-Term Investments	13.64	12.43	9.4	7.45	5.96	5.92
Cash Growth	16.50%	32.18%	26.23%	24.99%	0.70%	38.19%
Accounts Receivable	2.96	3.31	2.65	2.38	2.85	2.98
Receivables	2.96	3.31	2.65	2.38	2.85	2.98
Inventory	0.11	0.06	0.19	0.1	0.19	0.02
Prepaid Expenses	0.19	0.12	0.11	0.05	0.05	0.04
Other Current Assets	5.74	0.83	0.62	0.28	0.09	0.08
Total Current Assets	22.64	16.75	12.97	10.25	9.15	9.03
Property, Plant & Equipment	32.47	32.06	30.28	24.51	23.22	24.31
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	0.03	0.01	0.01	0.02	1.64	0.23
Total Assets	55.13	48.82	43.26	34.79	34.01	33.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.42	0.93	0.44	3.87	3.22	17.73
Accrued Expenses	0.28	0.38	0.54	0.2	0.28	0.33
Current Portion of Long-Term Debt	1.48	0.88	0.92	-	-	-
Current Income Taxes Payable	0.02	0.02	0.01	0.02	0.03	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	1.43	0.53
Total Current Liabilities	2.2	2.22	1.93	4.1	4.97	18.59
Long-Term Debt	5.63	2.32	3.32	0.9	3.3	6.9
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.04
Total Liabilities	7.85	4.55	5.26	5.02	8.3	25.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.29	71.29	71.29	71.29	71.29	54.27
Additional Paid-In Capital	33.18	33.18	33.18	33.18	33.18	33.31
Retained Earnings	-57.78	-60.79	-67.06	-75.29	-79.33	-80.03
Comprehensive Income & Other	0.59	0.59	0.59	0.59	0.58	0.55
Shareholders' Equity	47.28	44.27	38	29.76	25.71	8.11
Total Liabilities & Equity	55.13	48.82	43.26	34.79	34.01	33.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.11	3.2	4.24	0.9	3.3	6.9
Net Cash (Debt)	6.53	9.23	5.17	6.55	2.66	-0.99
Net Cash Growth	-17.83%	78.72%	-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	8,479	3,578
Total Common Shares Outstanding	8,479	8,479	8,479	8,479	8,479	3,578
Working Capital	20.43	14.53	11.04	6.15	4.18	-9.56
Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	47.28	44.27	38	29.76	25.71	8.11
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Buildings	-	-	-	40	46.24	-
Machinery	42.68	42.9	47.19	0.46	0.46	47.1
Construction In Progress	8.47	7.26	4.84	3.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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