PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia · Delayed Price · Currency is IDR 204.00
+11.00 (5.70%)
Nov 9, 2026, 4:03 PM WIB
IDX:URBN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,578 | 9,705 | 13,602 | 13,921 | 160,190 | 153,958 |
Cash & Short-Term Investments | 16,578 | 9,705 | 13,602 | 13,921 | 160,190 | 153,958 |
Cash Growth | 73.19% | -28.65% | -2.30% | -91.31% | 4.05% | 51.35% |
Accounts Receivable | 17,529 | 13,858 | 21,397 | 27,968 | 11,785 | 26,894 |
Other Receivables | 740,508 | 709,865 | 678,248 | 639,037 | 631,485 | 556,260 |
Receivables | 758,037 | 723,723 | 699,644 | 667,005 | 643,271 | 583,154 |
Inventory | 1,505,297 | 1,464,333 | 1,579,606 | 1,415,110 | 1,517,071 | 1,468,864 |
Prepaid Expenses | 127,226 | 239.02 | 676.9 | 1,301 | 930.93 | 563.13 |
Other Current Assets | 11,292 | 133,291 | 132,083 | 125,953 | 158,693 | 162,159 |
Total Current Assets | 2,418,429 | 2,331,290 | 2,425,612 | 2,223,290 | 2,480,155 | 2,368,698 |
Property, Plant & Equipment | 19,108 | 38,158 | 40,222 | 42,217 | 24,790 | 24,190 |
Other Intangible Assets | - | - | - | - | 583.18 | 1,361 |
Other Long-Term Assets | 1,728,640 | 1,607,332 | 1,635,041 | 1,687,265 | 1,581,800 | 1,476,497 |
Total Assets | 4,166,178 | 4,159,259 | 4,283,352 | 4,135,250 | 4,269,806 | 4,053,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 382,845 | 372,507 | 373,862 | 367,907 | 460,795 | 519,574 |
Accrued Expenses | 85,904 | 27,862 | 25,045 | 25,445 | 56,625 | 42,974 |
Short-Term Debt | 811,687 | 809,328 | 798,198 | 798,198 | 798,198 | 336,198 |
Current Portion of Long-Term Debt | - | - | - | - | - | 86,000 |
Current Portion of Leases | 92.9 | 215.95 | 201.34 | 187.71 | - | - |
Current Income Taxes Payable | - | 13,102 | 12,154 | 10,226 | 14,203 | 20,867 |
Current Unearned Revenue | 697,495 | 697,127 | 697,770 | 753,291 | 901,388 | 940,801 |
Other Current Liabilities | 344,532 | 378,324 | 357,229 | 127,210 | 11,210 | 4,908 |
Total Current Liabilities | 2,322,556 | 2,298,467 | 2,264,462 | 2,082,465 | 2,242,419 | 1,951,323 |
Long-Term Debt | 13,147 | 17,000 | - | - | - | 86,000 |
Long-Term Leases | - | 37.49 | 253.44 | 454.77 | - | - |
Pension & Post-Retirement Benefits | 1,516 | 1,537 | 2,150 | 1,210 | 1,390 | 1,466 |
Total Liabilities | 2,337,219 | 2,317,041 | 2,266,865 | 2,084,130 | 2,243,810 | 2,038,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 641,301 |
Retained Earnings | -36,905 | -23,646 | 150,568 | 185,020 | 159,563 | 147,483 |
Treasury Stock | -11,252 | -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 | 860,740 | 873,999 | 1,048,213 | 1,082,665 | 1,057,208 | 1,045,128 |
Minority Interest | 968,218 | 968,218 | 968,273 | 968,455 | 968,789 | 969,307 |
Shareholders' Equity | 1,828,958 | 1,842,218 | 2,016,486 | 2,051,120 | 2,025,997 | 2,014,435 |
Total Liabilities & Equity | 4,166,178 | 4,159,259 | 4,283,352 | 4,135,250 | 4,269,806 | 4,053,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 824,927 | 826,582 | 798,653 | 798,841 | 798,198 | 508,198 |
Net Cash (Debt) | -808,349 | -816,877 | -785,052 | -784,920 | -638,009 | -354,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -256.79 | -252.74 | -242.89 | -242.85 | -197.40 | -94.74 |
Filing Date Shares Outstanding | 3,232 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
Total Common Shares Outstanding | 3,232 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
Working Capital | 95,873 | 32,824 | 161,150 | 140,824 | 237,736 | 417,375 |
Book Value Per Share | 266.31 | 280.16 | 336.01 | 347.05 | 338.89 | 335.02 |
Tangible Book Value | 860,740 | 873,999 | 1,048,213 | 1,082,665 | 1,056,625 | 1,043,767 |
Tangible Book Value Per Share | 266.31 | 280.16 | 336.01 | 347.05 | 338.71 | 334.58 |
Buildings | - | 46,248 | 45,239 | 44,333 | 26,967 | 24,667 |
Machinery | - | 8,927 | 8,927 | 8,772 | 5,661 | 4,829 |