Pelayaran Nasional Bina Buana Raya Tbk PT
IDX:BBRM
Balance Sheet
Balance Sheet Decomposition
Pelayaran Nasional Bina Buana Raya Tbk PT
Pelayaran Nasional Bina Buana Raya Tbk PT
Balance Sheet
Pelayaran Nasional Bina Buana Raya Tbk PT
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
9
|
15
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
6
|
8
|
9
|
|
| Cash |
2
|
3
|
9
|
15
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
4
|
0
|
0
|
0
|
4
|
5
|
9
|
|
| Short-Term Investments |
1
|
2
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
9
|
|
| Total Receivables |
3
|
6
|
7
|
0
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
3
|
6
|
7
|
0
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
6
|
11
|
20
|
0
|
7
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
13
|
|
| PP&E Net |
104
|
126
|
140
|
0
|
141
|
124
|
90
|
78
|
70
|
29
|
24
|
23
|
25
|
30
|
|
| PP&E Gross |
104
|
126
|
140
|
0
|
141
|
0
|
0
|
0
|
70
|
29
|
24
|
23
|
25
|
30
|
|
| Accumulated Depreciation |
5
|
13
|
22
|
32
|
0
|
0
|
0
|
0
|
105
|
42
|
23
|
23
|
20
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
5
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
111
N/A
|
140
+27%
|
164
+17%
|
0
N/A
|
156
N/A
|
140
-10%
|
96
-32%
|
86
-10%
|
77
-10%
|
37
-52%
|
34
-10%
|
34
+1%
|
35
+2%
|
43
+24%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
14
|
9
|
0
|
5
|
8
|
8
|
7
|
6
|
19
|
18
|
3
|
4
|
0
|
|
| Accrued Liabilities |
1
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
17
|
21
|
0
|
42
|
32
|
55
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
17
|
36
|
31
|
0
|
49
|
42
|
65
|
9
|
8
|
23
|
19
|
5
|
4
|
2
|
|
| Long-Term Debt |
62
|
47
|
56
|
0
|
28
|
27
|
0
|
54
|
51
|
7
|
7
|
3
|
1
|
3
|
|
| Other Liabilities |
9
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
88
N/A
|
83
-5%
|
89
+7%
|
0
N/A
|
80
N/A
|
71
-11%
|
65
-8%
|
63
-3%
|
59
-6%
|
30
-49%
|
26
-15%
|
8
-68%
|
5
-39%
|
5
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
22
|
22
|
41
|
0
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
71
|
71
|
71
|
|
| Retained Earnings |
4
|
11
|
17
|
0
|
11
|
19
|
57
|
65
|
70
|
81
|
80
|
79
|
75
|
67
|
|
| Additional Paid In Capital |
4
|
24
|
17
|
0
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
23
N/A
|
57
+150%
|
76
+33%
|
0
N/A
|
77
N/A
|
69
-10%
|
31
-56%
|
23
-26%
|
18
-20%
|
7
-61%
|
8
+13%
|
26
+217%
|
30
+16%
|
38
+28%
|
|
| Total Liabilities & Equity |
111
N/A
|
140
+27%
|
164
+17%
|
0
N/A
|
156
N/A
|
140
-10%
|
96
-32%
|
86
-10%
|
77
-10%
|
37
-52%
|
34
-10%
|
34
+1%
|
35
+2%
|
43
+24%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
1 869
|
3 767
|
0
|
5 335
|
3 936
|
3 936
|
3 936
|
3 936
|
3 936
|
3 960
|
8 479
|
8 479
|
8 479
|
|