PT Pelayaran Nasional Bina Buana Raya Tbk
IDX:BBRM.JK
85 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 7.67 | 5.961 | 5.919 | 4.283 | 3.876 | 3.61 | 2.133 | 2.494 | 2.771 | 31.396 | 9.017 | 3.329 | 1.481 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.006 | 0.06 | 0.058 | 0.155 | 0.073 | 0.721 | 2.571 | 1.49 | 1.412 |
Liquide middelen en kortetermijnbeleggingen
| 7.67 | 5.961 | 5.919 | 4.283 | 3.876 | 3.61 | 2.133 | 2.494 | 2.771 | 31.396 | 9.017 | 3.329 | 1.481 |
Nettovorderingen
| 2.378 | 2.853 | 2.977 | 3.139 | 3.366 | 45.281 | 32.638 | 0.155 | 0.073 | 0.721 | 10.121 | 1.49 | 1.412 |
Voorraad
| 0.097 | 0.189 | 0.021 | 0.045 | 0.051 | 0.195 | 0.189 | 0.192 | 0.229 | 0.486 | 0.416 | 0.115 | 0.264 |
Overige vlottende activa
| 0.11 | 0.145 | 0.112 | 0.512 | 0.245 | 3.513 | 3.031 | 4.153 | 3.761 | 7.544 | 0 | 5.906 | 3.276 |
Totaal vlottende activa
| 10.254 | 9.147 | 9.029 | 7.979 | 7.538 | 7.318 | 5.353 | 6.994 | 6.835 | 40.146 | 19.554 | 10.84 | 6.432 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 24.512 | 24.517 | 24.311 | 37.69 | 78.529 | 87 | 98.839 | 132.914 | 149.406 | 136.107 | 144.586 | 128.889 | 103.747 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.02 | 0.344 | 0.306 | -8.456 | -8.569 | -8.624 | -8.451 | 0.338 | 0.228 | 0.272 | 0.129 | 0.236 | 0.312 |
Totaal niet-vlottende activa
| 24.532 | 24.862 | 24.617 | 29.234 | 69.961 | 78.376 | 90.389 | 133.252 | 149.634 | 136.379 | 144.715 | 129.125 | 104.059 |
Totaal activa
| 34.786 | 34.009 | 33.647 | 37.213 | 77.499 | 85.694 | 95.741 | 140.247 | 156.468 | 176.525 | 164.269 | 139.965 | 110.492 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 3.871 | 3.221 | 17.729 | 18.855 | 5.723 | 6.705 | 7.729 | 7.567 | 5.479 | 4.179 | 8.824 | 14.037 | 1.239 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.275 | 0.578 | 55.243 | 32.166 | 41.709 | 27.99 | 20.83 | 16.715 | 14.418 |
Belastingschulden
| 0 | 0.034 | 0.009 | 0.066 | 0.077 | 0.196 | 0.147 | 0.114 | 0.252 | 0.149 | 0.215 | 0.337 | 0.142 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.196 | 0.147 | 1.155 | 0.918 | 1.406 | -7.65 | -13.037 | -0.877 |
Overige kortlopende verplichtingen
| 0.231 | 1.749 | 0.865 | 3.656 | 2.112 | 1.373 | 1.679 | 1.467 | 1.263 | 0.21 | 9.31 | 17.789 | 2.004 |
Totaal kortlopende verplichtingen
| 4.102 | 4.969 | 18.593 | 22.511 | 8.111 | 8.852 | 64.799 | 42.355 | 49.369 | 33.786 | 31.314 | 35.504 | 16.784 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 0.904 | 3.304 | 6.904 | 7.354 | 50.864 | 53.893 | 0 | 27.028 | 28.404 | 36.952 | 56.353 | 47.418 | 61.745 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.016 | 0.021 | -6.904 | -7.354 | 0.289 | 0.234 | 0.261 | 1.707 | 1.756 | 1.397 | 1.088 | 0.331 | 9.302 |
Totaal niet-vlottende verplichtingen
| 0.921 | 3.326 | 6.948 | 7.511 | 51.153 | 54.127 | 0.261 | 28.736 | 30.16 | 38.35 | 57.441 | 47.749 | 71.047 |
Totaal passiva
| 5.023 | 8.295 | 25.541 | 30.022 | 59.264 | 62.978 | 65.059 | 71.09 | 79.529 | 72.135 | 88.755 | 83.253 | 87.831 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 |
Gewone aandelen
| 71.29 | 71.29 | 54.271 | 54.271 | 54.271 | 54.271 | 54.271 | 54.271 | 54.271 | 54.271 | 41.391 | 21.841 | 21.841 |
Ingehouden winsten
| -75.293 | -79.363 | -80.055 | -80.728 | -69.556 | -65.073 | -57.018 | -18.618 | -10.759 | 16.905 | 16.875 | 11.388 | 4.381 |
Overige gereserveerde algehele resultaten
| 0.586 | 0.576 | 0.553 | 0.443 | 0.314 | 0.312 | 0.224 | 0.298 | 0.23 | 0.026 | -0.127 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 33.181 | 33.211 | 33.337 | 33.206 | 33.206 | 33.206 | 33.206 | 33.206 | 33.198 | 33.188 | 17.248 | 23.483 | -3.562 |
Totaal eigen vermogen van aandeelhouders
| 29.764 | 25.714 | 8.106 | 7.191 | 18.235 | 22.715 | 30.682 | 69.156 | 76.94 | 104.39 | 75.514 | 56.712 | 22.66 |
Totaal eigen vermogen
| 29.764 | 25.714 | 8.106 | 7.191 | 18.235 | 22.715 | 30.682 | 69.156 | 76.94 | 104.39 | 75.514 | 56.712 | 22.66 |
Totaal passiva en aandeelhoudersvermogen
| 34.786 | 34.009 | 33.647 | 37.213 | 77.499 | 85.694 | 95.741 | 140.247 | 156.468 | 176.525 | 164.269 | 139.965 | 110.492 |