Pelayaran Nasional Bina Buana Raya (BBRM) - Total Liabilities
Based on the latest financial reports, Pelayaran Nasional Bina Buana Raya (BBRM) has total liabilities worth Rp4.20 Million IDR (≈ $245.88 USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BBRM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pelayaran Nasional Bina Buana Raya - Total Liabilities Trend (2010–2024)
This chart illustrates how Pelayaran Nasional Bina Buana Raya's total liabilities have evolved over time, based on quarterly financial data. See Pelayaran Nasional Bina Buana Raya free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Pelayaran Nasional Bina Buana Raya Competitors by Total Liabilities
The table below lists competitors of Pelayaran Nasional Bina Buana Raya ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
Sungmoon Elect
KO:014910
|
Korea | ₩39.29 Billion |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$67.50 Million |
|
SFD SA ZY -10
F:7PQ
|
Germany | €72.29 Million |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$351.89 Million |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
France | €12.10 Million |
|
Korean Drug Co. Ltd
KQ:014570
|
Korea | ₩14.09 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Pelayaran Nasional Bina Buana Raya's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pelayaran Nasional Bina Buana Raya market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pelayaran Nasional Bina Buana Raya's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelayaran Nasional Bina Buana Raya (2010–2024)
The table below shows the annual total liabilities of Pelayaran Nasional Bina Buana Raya from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp5.26 Million ≈ $308.42 |
+4.80% |
| 2023-12-31 | Rp5.02 Million ≈ $294.30 |
-39.45% |
| 2022-12-31 | Rp8.30 Million ≈ $486.06 |
-67.52% |
| 2021-12-31 | Rp25.54 Million ≈ $1.50K |
-14.93% |
| 2020-12-31 | Rp30.02 Million ≈ $1.76K |
-49.34% |
| 2019-12-31 | Rp59.26 Million ≈ $3.47K |
-5.90% |
| 2018-12-31 | Rp62.98 Million ≈ $3.69K |
-3.20% |
| 2017-12-31 | Rp65.06 Million ≈ $3.81K |
-8.48% |
| 2016-12-31 | Rp71.09 Million ≈ $4.17K |
-10.61% |
| 2015-12-31 | Rp79.53 Million ≈ $4.66K |
+10.25% |
| 2014-12-31 | Rp72.14 Million ≈ $4.23K |
-18.73% |
| 2013-12-31 | Rp88.76 Million ≈ $5.20K |
+6.61% |
| 2012-12-31 | Rp83.25 Million ≈ $4.88K |
-5.21% |
| 2011-12-31 | Rp87.83 Million ≈ $5.15K |
+172.91% |
| 2010-12-31 | Rp32.18 Million ≈ $1.89K |
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About Pelayaran Nasional Bina Buana Raya
PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine, logistics, and offshore support services in Indonesia. The company operates through Tugboat and Barge; and Offshore Support Vessel segments. It engages in the rental of self-propelled barge and offshore support vessels; and charting of its vessels. PT Pelayaran Nasional Bina Buana Raya Tbk was incorporated in 1998 and… Read more