Pelayaran Nasional Bina Buana Raya Total Liabilities
Pelayaran Nasional Bina Buana Raya 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. Check Pelayaran Nasional Bina Buana Raya liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pelayaran Nasional Bina Buana Raya (2010–2024)
Total liabilities of Pelayaran Nasional Bina Buana Raya from 2010 to 2024. This chart illustrates how Pelayaran Nasional Bina Buana Raya's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$6.17 Million |
|
Sung Gang Asset Management Ltd
TWO:6240
|
Taiwan | NT$536.17 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €10.21 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
Ecolomondo Corp
V:ECM
|
Canada | CA$53.40 Million |
|
Quartz Mountain Resources Ltd
V:QZM
|
Canada | CA$78.81K |
|
Seven Principles AG
XETRA:T3T1
|
Germany | €12.81 Million |
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 complete balance sheet picture, see BBRM asset base.
Liquidity & Leverage Metrics
Pelayaran Nasional Bina Buana Raya Total Liabilities Ratios Explained
Pelayaran Nasional Bina Buana Raya total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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