PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK)
IDR 77.0
(0.0%)
IDR 77.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.78 Million | 34 Million | 33.64 Million | 37.21 Million | 77.49 Million | 85.69 Million |
| Total Current Assets | 10.25 Million | 9.14 Million | 9.02 Million | 7.97 Million | 7.53 Million | 7.31 Million |
| Cash And Short Term Investments | 7.66 Million | 5.96 Million | 5.91 Million | 4.28 Million | 3.87 Million | 3.61 Million |
| Cash and Cash Equivalents | 7.66 Million | 5.96 Million | 5.91 Million | 4.28 Million | 3.87 Million | 3.61 Million |
| Short Term Investments | - | - | - | - | 6204.00 | 60.12 Thousand |
| Net Receivables | 2.37 Million | 2.85 Million | 2.97 Million | 3.13 Million | 3.36 Million | 45.28 Million |
| Inventory | 96.87 Thousand | 188.65 Thousand | 20.81 Thousand | 45.13 Thousand | 50.87 Thousand | 194.83 Thousand |
| Other Current Assets | 109.89 Thousand | 145.01 Thousand | 112.4 Thousand | 511.56 Thousand | 245.09 Thousand | 3.51 Million |
| Total Non-Current Assets | 24.53 Million | 24.86 Million | 24.61 Million | 29.23 Million | 69.96 Million | 78.37 Million |
| Net PPE | 24.51 Million | 24.51 Million | 24.31 Million | 37.69 Million | 78.52 Million | 86.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.66 Thousand | 344.41 Thousand | 306.42 Thousand | -8.45 Million | -8.56 Million | -8.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.02 Million | 8.29 Million | 25.54 Million | 30.02 Million | 59.26 Million | 62.97 Million |
| Total Current Liabilities | 4.1 Million | 4.96 Million | 18.59 Million | 22.51 Million | 8.11 Million | 8.85 Million |
| Account Payables | 3.87 Million | 3.22 Million | 17.72 Million | 18.85 Million | 5.72 Million | 6.7 Million |
| Tax Payables | - | 33.74 Thousand | 9173.00 | 66.23 Thousand | 76.72 Thousand | 195.71 Thousand |
| Short Term Debt | - | - | - | - | 275.33 Thousand | 577.75 Thousand |
| Deferred Revenue | - | - | - | - | - | 195.71 Thousand |
| Other Current Liabilities | 231.2 Thousand | 1.74 Million | 864.56 Thousand | 3.65 Million | 2.11 Million | 1.37 Million |
| Total Non Current Liabilities | 920.8 Thousand | 3.32 Million | 6.94 Million | 7.51 Million | 51.15 Million | 54.12 Million |
| Long-Term Debt | 904.36 Thousand | 3.3 Million | 6.9 Million | 7.35 Million | 50.86 Million | 53.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Thousand | 21.34 Thousand | -6.9 Million | -7.35 Million | 289.03 Thousand | 233.8 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.76 Million | 25.71 Million | 8.1 Million | 7.19 Million | 18.23 Million | 22.71 Million |
| Stock Holders Equity | 29.76 Million | 25.71 Million | 8.1 Million | 7.19 Million | 18.23 Million | 22.71 Million |
| Common Stock | 71.28 Million | 71.28 Million | 54.27 Million | 54.27 Million | 54.27 Million | 54.27 Million |
| Retained Earnings | -75.29 Million | -79.36 Million | -80.05 Million | -80.72 Million | -69.55 Million | -65.07 Million |
| Accumulated other comprehensive income | 585.99 Thousand | 576.18 Thousand | 553.19 Thousand | 442.86 Thousand | 314.02 Thousand | 311.75 Thousand |
| Common Stock Equity | 29.76 Million | 25.71 Million | 8.1 Million | 7.19 Million | 18.23 Million | 22.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 6204.00 | 60.12 Thousand |
| Total Debt | 904.36 Thousand | 3.3 Million | 6.9 Million | 7.35 Million | 51.13 Million | 54.47 Million |
| Net Debt | -6.76 Million | -2.65 Million | 985.27 Thousand | 3.07 Million | 47.26 Million | 50.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.42 Million | 34.89 Million | 34.78 Million | 34.78 Million | 33.38 Million | 32.55 Million |
| Total Current Assets | 11.51 Million | 10.5 Million | 10.25 Million | 10.25 Million | 9.47 Million | 8.23 Million |
| Cash And Short Term Investments | 7.68 Million | 7.54 Million | 7.66 Million | 7.66 Million | 5.77 Million | 4.7 Million |
| Cash and Cash Equivalents | 7.68 Million | 7.54 Million | 7.66 Million | 7.66 Million | 5.77 Million | 4.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.3 Million | 2.42 Million | 2.37 Million | 2.37 Million | 3.18 Million | 2.88 Million |
| Inventory | 255.74 Thousand | 265.74 Thousand | 96.87 Thousand | 96.87 Thousand | 266.72 Thousand | 342.39 Thousand |
| Other Current Assets | 262.73 Thousand | 263.07 Thousand | 109.89 Thousand | 109.89 Thousand | 246.94 Thousand | 303.63 Thousand |
| Total Non-Current Assets | 23.91 Million | 24.39 Million | 24.53 Million | 24.53 Million | 23.91 Million | 24.31 Million |
| Net PPE | 23.89 Million | 24.38 Million | 24.51 Million | 24.51 Million | 23.67 Million | 23.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.5 Thousand | 4823.00 | 19.66 Thousand | 19.66 Thousand | 244.09 Thousand | 966.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.05 Thousand | 4.27 Million | 5.02 Million | 5.02 Million | 4.81 Million | 5.33 Million |
| Total Current Liabilities | 796.6 Thousand | 4.22 Million | 4.1 Million | 4.1 Million | 3.58 Million | 3.81 Million |
| Account Payables | 564.59 Thousand | 3.97 Million | 3.87 Million | 3.87 Million | 3.23 Million | 3.44 Million |
| Tax Payables | 25.72 Thousand | 39.56 Thousand | - | - | 36.02 Thousand | 49.39 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 232 Thousand | 249.38 Thousand | 231.2 Thousand | 231.2 Thousand | 351.22 Thousand | 366.58 Thousand |
| Total Non Current Liabilities | 45.45 Thousand | 49.41 Thousand | 920.8 Thousand | 920.8 Thousand | 1.22 Million | 1.52 Million |
| Long-Term Debt | 29.01 Thousand | 32.96 Thousand | 904.36 Thousand | 904.36 Thousand | 1.2 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Thousand | 16.44 Thousand | 16.44 Thousand | 16.44 Thousand | -1.2 Million | -1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.58 Million | 30.62 Million | 29.76 Million | 29.76 Million | 28.57 Million | 27.21 Million |
| Stock Holders Equity | 34.58 Million | 30.62 Million | 29.76 Million | 29.76 Million | 28.57 Million | 27.21 Million |
| Common Stock | 71.28 Million | 71.28 Million | 71.28 Million | 71.28 Million | 71.28 Million | 71.28 Million |
| Retained Earnings | -70.5 Million | -74.46 Million | -75.29 Million | -75.29 Million | -76.5 Million | -77.86 Million |
| Accumulated other comprehensive income | 585.99 Thousand | 585.99 Thousand | 585.99 Thousand | 585.99 Thousand | 576.18 Thousand | 576.18 Thousand |
| Common Stock Equity | 34.58 Million | 30.62 Million | 29.76 Million | 29.76 Million | 28.57 Million | 27.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.01 Thousand | 32.96 Thousand | 904.36 Thousand | 904.36 Thousand | 1.2 Million | 1.5 Million |
| Net Debt | -7.65 Million | -7.51 Million | -6.76 Million | -6.76 Million | -4.57 Million | -3.19 Million |
LMLLF
BTRCF
WCUI
KNBHF
002361
PASARI