BBRM - Pelayaran Nasional Bina Buana Raya Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,08 T
13,28%
|
524,89 M
51,43%
|
480,10 M
8,53%
|
535,00 M
11,43%
|
536,30 M
0,24%
|
703,10 M
31,10%
|
819,30 M
16,53%
|
| Hutang |
826,44 M
9,76%
|
423,47 M
48,76%
|
364,44 M
13,94%
|
130,49 M
64,19%
|
77,50 M
40,61%
|
85,60 M
10,45%
|
76,40 M
10,75%
|
| Modal |
254,28 M
23,02%
|
101,43 M
60,11%
|
115,66 M
14,03%
|
404,50 M
249,74%
|
458,80 M
13,42%
|
617,50 M
34,59%
|
742,90 M
20,31%
|
| Nilai Buku |
29,99
-
|
11,96
60,11%
|
13,64
14,03%
|
47,70
249,74%
|
54,11
13,42%
|
72,82
34,59%
|
87,61
20,31%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
105,12 M
1,22%
|
112,55 M
7,07%
|
128,83 M
14,47%
|
143,89 M
11,69%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
113,11 M
12,13%
|
317,52 M
180,72%
|
265,31 M
16,44%
|
78,17 M
70,53%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-7,99 M
64,19%
|
-204,97 M
2.466,19%
|
-136,47 M
33,42%
|
65,72 M
148,16%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
240,97 M
19,95%
|
160,07 M
33,57%
|
107,76 M
32,68%
|
146,78 M
36,21%
|
162,60 M
10,78%
|
218,30 M
34,26%
|
231,90 M
6,23%
|
| Beban Pokok |
-240,58 M
24,17%
|
190,71 M
179,27%
|
-84,88 M
144,51%
|
-105,58 M
24,38%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-27,50 M
58,63%
|
-59,30 M
115,60%
|
5,05 M
108,52%
|
15,20 M
200,81%
|
65,30 M
329,61%
|
133,60 M
104,59%
|
107,80 M
19,31%
|
| Laba Bersih |
-62,51 M
46,63%
|
-157,59 M
152,08%
|
9,60 M
106,09%
|
10,89 M
13,39%
|
62,30 M
472,04%
|
133,80 M
114,77%
|
105,20 M
21,38%
|
| Laba per Saham |
-7,37
-
|
-18,58
152,08%
|
1,13
106,09%
|
1,28
13,39%
|
7,35
472,04%
|
15,78
114,77%
|
12,41
21,38%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-7,37
-
|
-18,58
152,08%
|
1,13
106,09%
|
1,28
13,39%
|
7,35
472,04%
|
15,78
114,77%
|
12,41
21,38%
|
| Laba Ditahan per Saham |
-114,34
-
|
-134,24
17,40%
|
-134,66
0,32%
|
-147,18
9,29%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
46,15 M
106,78%
|
15,78 M
65,80%
|
-6,23 M
139,47%
|
48,16 M
873,20%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-46,45 M
40,56%
|
-274,47 M
490,89%
|
-4,55 M
98,34%
|
-11,12 M
144,52%
|
-
-
|
-
-
|
-
-
|
| Investasi |
4,55 M
85,49%
|
264,37 M
5.704,61%
|
34,12 M
87,09%
|
-36,73 M
207,65%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
4,25 M
79,41%
|
5,69 M
33,75%
|
23,35 M
310,37%
|
307,13 Jt
98,68%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
54,05 M
2,96%
|
60,42 M
11,77%
|
84,46 M
39,79%
|
93,76 M
11,02%
|
118,20 M
26,06%
|
152,80 M
29,27%
|
208,60 M
36,52%
|
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