PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia
· Delayed Price · Currency is IDR 125.00
-1.00 (-0.79%)
Jun 5, 2025, 4:00 PM WIB
IDX:URBN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 13,602 | 13,921 | 160,190 | 153,958 | 101,488 | Upgrade
|
| Short-Term Investments | - | - | - | - | 236.18 | Upgrade
|
| Cash & Short-Term Investments | 13,602 | 13,921 | 160,190 | 153,958 | 101,724 | Upgrade
|
| Cash Growth | -2.30% | -91.31% | 4.05% | 51.35% | -88.91% | Upgrade
|
| Accounts Receivable | 30,327 | 17,954 | 11,785 | 26,894 | 22,683 | Upgrade
|
| Other Receivables | 678,248 | 741,989 | 631,485 | 556,260 | 611,734 | Upgrade
|
| Receivables | 708,574 | 759,942 | 643,271 | 583,154 | 634,417 | Upgrade
|
| Inventory | 1,438,425 | 1,415,110 | 1,517,071 | 1,468,864 | 1,394,604 | Upgrade
|
| Prepaid Expenses | 676.9 | 1,301 | 930.93 | 563.13 | 1,294 | Upgrade
|
| Other Current Assets | 127,502 | 144,600 | 158,693 | 162,159 | 152,918 | Upgrade
|
| Total Current Assets | 2,288,779 | 2,334,875 | 2,480,155 | 2,368,698 | 2,284,958 | Upgrade
|
| Property, Plant & Equipment | 22,841 | 42,217 | 24,790 | 24,190 | 26,643 | Upgrade
|
| Other Intangible Assets | - | - | 583.18 | 1,361 | 3,000 | Upgrade
|
| Other Long-Term Assets | 1,834,899 | 1,575,681 | 1,581,800 | 1,476,497 | 1,564,586 | Upgrade
|
| Total Assets | 4,146,519 | 4,135,250 | 4,269,806 | 4,053,224 | 3,941,664 | Upgrade
|
| Accounts Payable | 373,862 | 452,372 | 460,795 | 519,574 | 509,044 | Upgrade
|
| Accrued Expenses | 125,785 | 57,469 | 56,625 | 42,974 | 33,587 | Upgrade
|
| Short-Term Debt | 492,000 | 798,198 | 798,198 | 336,198 | 157,700 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 86,000 | 86,000 | Upgrade
|
| Current Portion of Leases | 201.34 | 187.71 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 10,226 | 14,203 | 20,867 | 26,083 | Upgrade
|
| Current Unearned Revenue | 783,328 | 753,291 | 901,388 | 940,801 | 866,807 | Upgrade
|
| Other Current Liabilities | 315,106 | 10,721 | 11,210 | 4,908 | - | Upgrade
|
| Total Current Liabilities | 2,090,283 | 2,082,465 | 2,242,419 | 1,951,323 | 1,679,221 | Upgrade
|
| Long-Term Debt | - | - | - | 86,000 | 172,000 | Upgrade
|
| Long-Term Leases | 253.44 | 454.77 | - | - | - | Upgrade
|
| Total Liabilities | 2,092,686 | 2,084,130 | 2,243,810 | 2,038,789 | 1,853,741 | Upgrade
|
| Common Stock | 323,212 | 323,212 | 323,212 | 323,212 | 323,212 | Upgrade
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| Additional Paid-In Capital | 641,301 | 641,301 | 641,301 | 641,301 | 760,851 | Upgrade
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| Retained Earnings | 187,914 | 185,020 | 159,563 | 147,483 | 89,228 | Upgrade
|
| Treasury Stock | -11,252 | -11,252 | -11,252 | -11,252 | - | Upgrade
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| Comprehensive Income & Other | -55,615 | -55,615 | -55,615 | -55,615 | -55,615 | Upgrade
|
| Total Common Equity | 1,085,559 | 1,082,665 | 1,057,208 | 1,045,128 | 1,117,676 | Upgrade
|
| Minority Interest | 968,273 | 968,455 | 968,789 | 969,307 | 970,247 | Upgrade
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| Shareholders' Equity | 2,053,833 | 2,051,120 | 2,025,997 | 2,014,435 | 2,087,923 | Upgrade
|
| Total Liabilities & Equity | 4,146,519 | 4,135,250 | 4,269,806 | 4,053,224 | 3,941,664 | Upgrade
|
| Total Debt | 492,455 | 798,841 | 798,198 | 508,198 | 415,700 | Upgrade
|
| Net Cash (Debt) | -478,853 | -784,920 | -638,009 | -354,241 | -313,976 | Upgrade
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| Net Cash Per Share | -147.50 | -242.85 | -197.40 | -94.74 | -53.38 | Upgrade
|
| Filing Date Shares Outstanding | 3,289 | 3,120 | 3,120 | 3,120 | 3,232 | Upgrade
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| Total Common Shares Outstanding | 3,289 | 3,120 | 3,120 | 3,120 | 3,232 | Upgrade
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| Working Capital | 198,496 | 252,409 | 237,736 | 417,375 | 605,737 | Upgrade
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| Book Value Per Share | 330.01 | 347.05 | 338.89 | 335.02 | 345.80 | Upgrade
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| Tangible Book Value | 1,085,559 | 1,082,665 | 1,056,625 | 1,043,767 | 1,114,676 | Upgrade
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| Tangible Book Value Per Share | 330.01 | 347.05 | 338.71 | 334.58 | 344.87 | Upgrade
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| Buildings | - | 44,333 | 26,967 | 24,667 | 24,667 | Upgrade
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| Machinery | - | 8,772 | 5,661 | 4,829 | 4,886 | Upgrade
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Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.