Pelayaran Nasional Bina Buana Raya (BBRM) - Total Liabilities

Latest as of September 2025: Rp4.20 Million IDR ≈ $245.88 USD

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. Explore BBRM cash generation efficiency to assess how effectively this company generates cash.

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. Check BBRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Jeil Steel Mfg Co. Ltd
KQ:023440
Korea ₩60.19 Billion
ML System S.A.
WAR:MLS
Poland zł393.10 Million
LivePerson Inc
NASDAQ:LPSN
USA $512.84 Million
Headway
TW:1776
Taiwan NT$608.68 Million
Projektengagemang Sweden AB (publ)
ST:PENG-B
Sweden Skr275.80 Million
Curo Holdings Co. Ltd
KQ:051780
Korea ₩60.61 Billion
Avecho Biotechnology Ltd
AU:AVE
Australia AU$5.55 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 full company profile including market capitalisation, see how much is Pelayaran Nasional Bina Buana Raya worth.

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

JK:BBRM Indonesia Marine Shipping
Market Cap
$31.24 Million
Rp533.13 Billion IDR
Market Cap Rank
#23591 Global
#493 in Indonesia
Share Price
Rp149.00
Change (1 day)
+0.68%
52-Week Range
Rp72.00 - Rp268.00
All Time High
Rp268.00
About

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