PT Urban Jakarta Propertindo Tbk. (IDX:URBN)

IDX:URBN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,969	13,602	13,921	160,190	153,958	101,488
Short-Term Investments	-	-	-	-	-	236.18
Cash & Short-Term Investments	11,969	13,602	13,921	160,190	153,958	101,724
Cash Growth	-14.03%	-2.30%	-91.31%	4.05%	51.35%	-88.91%
Accounts Receivable	22,562	30,327	27,968	11,785	26,894	22,683
Other Receivables	731,656	678,248	639,037	631,485	556,260	611,734
Receivables	754,219	708,574	667,005	643,271	583,154	634,417
Inventory	1,432,172	1,438,425	1,415,110	1,517,071	1,468,864	1,394,604
Prepaid Expenses	471.73	676.9	1,301	930.93	563.13	1,294
Other Current Assets	131,570	127,502	125,953	158,693	162,159	152,918
Total Current Assets	2,330,400	2,288,779	2,223,290	2,480,155	2,368,698	2,284,958
Property, Plant & Equipment	39,672	40,222	42,217	24,790	24,190	26,643
Other Intangible Assets	-	-	-	583.18	1,361	3,000
Other Long-Term Assets	1,620,224	1,635,041	1,687,265	1,581,800	1,476,497	1,564,586
Total Assets	4,172,774	4,146,519	4,135,250	4,269,806	4,053,224	3,941,664
Accounts Payable	397,875	373,862	367,907	460,795	519,574	509,044
Accrued Expenses	24,699	24,813	25,445	56,625	42,974	33,587
Short-Term Debt	798,198	798,198	798,198	798,198	336,198	157,700
Current Portion of Long-Term Debt	-	-	-	-	86,000	86,000
Current Portion of Leases	204.89	201.34	187.71	-	-	-
Current Income Taxes Payable	16,731	12,387	10,226	14,203	20,867	26,083
Current Unearned Revenue	774,526	783,328	753,291	901,388	940,801	866,807
Other Current Liabilities	86,535	97,492	127,210	11,210	4,908	-
Total Current Liabilities	2,098,769	2,090,283	2,082,465	2,242,419	1,951,323	1,679,221
Long-Term Debt	17,000	-	-	-	86,000	172,000
Long-Term Leases	200.86	253.44	454.77	-	-	-
Total Liabilities	2,118,120	2,092,686	2,084,130	2,243,810	2,038,789	1,853,741
Common Stock	323,212	323,212	323,212	323,212	323,212	323,212
Additional Paid-In Capital	641,301	641,301	641,301	641,301	641,301	760,851
Retained Earnings	-	187,914	185,020	159,563	147,483	89,228
Treasury Stock	-11,252	-11,252	-11,252	-11,252	-11,252	-
Comprehensive Income & Other	133,120	-55,615	-55,615	-55,615	-55,615	-55,615
Total Common Equity	1,086,381	1,085,559	1,082,665	1,057,208	1,045,128	1,117,676
Minority Interest	968,273	968,273	968,455	968,789	969,307	970,247
Shareholders' Equity	2,054,654	2,053,833	2,051,120	2,025,997	2,014,435	2,087,923
Total Liabilities & Equity	4,172,774	4,146,519	4,135,250	4,269,806	4,053,224	3,941,664
Total Debt	815,604	798,653	798,841	798,198	508,198	415,700
Net Cash (Debt)	-803,635	-785,052	-784,920	-638,009	-354,241	-313,976
Net Cash Per Share	-248.87	-242.89	-242.85	-197.40	-94.74	-53.38
Filing Date Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,232
Total Common Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,232
Working Capital	231,631	198,496	140,824	237,736	417,375	605,737
Book Value Per Share	348.24	347.98	347.05	338.89	335.02	345.80
Tangible Book Value	1,086,381	1,085,559	1,082,665	1,056,625	1,043,767	1,114,676
Tangible Book Value Per Share	348.24	347.98	347.05	338.71	334.58	344.87
Buildings	18,489	18,272	44,333	26,967	24,667	24,667
Machinery	-	-	8,772	5,661	4,829	4,886

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.