PT Pelayaran Nasional Bina Buana Raya Tbk(BBRM IJ)
$98.00+1.001.03%(Market Closed · 09:06:13 UTC · (10 min delay))
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.7 | 9.4 | 12.4 | 13.8 | ||||||||||||||
| Short Term Investments | - | - | 0.8 | 0.8 | ||||||||||||||
| Cash and Short Term Investments | 7.7 | 9.4 | 13.2 | 13.8 | ||||||||||||||
| Net Receivables | 2.4 | 2.6 | 3.3 | 2.7 | ||||||||||||||
| Inventory | 0.1 | 0.2 | 0.1 | 0.1 | ||||||||||||||
| Other Current Assets | 0.1 | 0.5 | - | 0.8 | ||||||||||||||
| Total Current Assets | 10.3 | 13.0 | 16.8 | 17.4 | ||||||||||||||
| Property, Plant & Equipment | 24.5 | 30.3 | 32.1 | 31.7 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total Non-Current Assets | 24.5 | 30.3 | 32.1 | 31.7 | ||||||||||||||
| Total Assets | 34.8 | 43.3 | 48.8 | 49.1 | ||||||||||||||
| Account Payables | 3.9 | 0.4 | 0.9 | 0.4 | ||||||||||||||
| Short Term Debt | - | 0.9 | 0.9 | 0.9 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 0.0 | 0.5 | 0.1 | 0.1 | ||||||||||||||
| Total Current Liabilities | 4.1 | 1.9 | 2.2 | 1.5 | ||||||||||||||
| Long Term Debt | 0.9 | 3.3 | 2.3 | 2.1 | ||||||||||||||
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total Non-Current Liabilities | 0.9 | 3.3 | 2.3 | 2.1 | ||||||||||||||
| Total Liabilities | 5.0 | 5.3 | 4.6 | 3.6 | ||||||||||||||
| Common Stock | 71.3 | 71.3 | 71.3 | 71.3 | ||||||||||||||
| Retained Earnings | -75.3 | -67.1 | -60.9 | -59.6 | ||||||||||||||
| Total Stockholders Equity | 29.8 | 38.0 | 44.3 | 45.5 | ||||||||||||||
| Total Liabilities and Equity | 34.8 | 43.3 | 48.8 | 49.1 | ||||||||||||||