PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK)

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BBRM.JK
Financials

85 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0.006	0.06	0.058	0.155	0.073	0.721	2.571	1.49	1.412
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0.275	0.578	55.243	32.166	41.709	27.99	20.83	16.715	14.418
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.196	0.147	1.155	0.918	1.406	-7.65	-13.037	-0.877
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.127	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.586	0.576	0.553	0.443	0.314	0.312	0.224	0.298	0.23	0.026	-0.127	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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