IDX:URBN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,572	13,602	13,921	160,190	153,958	101,488
Short-Term Investments	-	-	-	-	-	236.18
Cash & Short-Term Investments	9,572	13,602	13,921	160,190	153,958	101,724
Cash Growth	-48.99%	-2.30%	-91.31%	4.05%	51.35%	-88.91%
Accounts Receivable	31,166	30,327	27,968	11,785	26,894	22,683
Other Receivables	704,813	678,248	639,037	631,485	556,260	611,734
Receivables	735,978	708,574	667,005	643,271	583,154	634,417
Inventory	1,455,931	1,438,425	1,415,110	1,517,071	1,468,864	1,394,604
Prepaid Expenses	118.6	676.9	1,301	930.93	563.13	1,294
Other Current Assets	132,146	127,502	125,953	158,693	162,159	152,918
Total Current Assets	2,333,746	2,288,779	2,223,290	2,480,155	2,368,698	2,284,958
Property, Plant & Equipment	38,387	40,222	42,217	24,790	24,190	26,643
Other Intangible Assets	-	-	-	583.18	1,361	3,000
Other Long-Term Assets	1,638,098	1,635,041	1,687,265	1,581,800	1,476,497	1,564,586
Total Assets	4,192,709	4,146,519	4,135,250	4,269,806	4,053,224	3,941,664
Accounts Payable	372,034	373,862	367,907	460,795	519,574	509,044
Accrued Expenses	29,510	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	212.2	201.34	187.71	-	-	-
Current Income Taxes Payable	14,462	12,387	10,226	14,203	20,867	26,083
Current Unearned Revenue	798,871	783,328	753,291	901,388	940,801	866,807
Other Current Liabilities	106,547	97,492	127,210	11,210	4,908	-
Total Current Liabilities	2,119,835	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	92.9	253.44	454.77	-	-	-
Pension & Post-Retirement Benefits	1,838	2,150	1,210	1,390	1,466	2,520
Total Liabilities	2,138,766	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	188,044	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	-55,615	-55,615	-55,615	-55,615	-55,615	-55,615
Total Common Equity	1,085,689	1,085,559	1,082,665	1,057,208	1,045,128	1,117,676
Minority Interest	968,254	968,273	968,455	968,789	969,307	970,247
Shareholders' Equity	2,053,944	2,053,833	2,051,120	2,025,997	2,014,435	2,087,923
Total Liabilities & Equity	4,192,709	4,146,519	4,135,250	4,269,806	4,053,224	3,941,664
Total Debt	815,503	798,653	798,841	798,198	508,198	415,700
Net Cash (Debt)	-805,932	-785,052	-784,920	-638,009	-354,241	-313,976
Net Cash Per Share	-249.35	-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	213,912	198,496	140,824	237,736	417,375	605,737
Book Value Per Share	348.02	347.98	347.05	338.89	335.02	345.80
Tangible Book Value	1,085,689	1,085,559	1,082,665	1,056,625	1,043,767	1,114,676
Tangible Book Value Per Share	348.02	347.98	347.05	338.71	334.58	344.87
Buildings	45,733	18,272	44,333	26,967	24,667	24,667
Machinery	8,927	-	8,772	5,661	4,829	4,886

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.