IDX:URBN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,017	9,705	13,602	13,921	160,190	153,958
Cash & Short-Term Investments	12,017	9,705	13,602	13,921	160,190	153,958
Cash Growth	-11.65%	-28.65%	-2.30%	-91.31%	4.05%	51.35%
Accounts Receivable	13,584	13,858	21,397	27,968	11,785	26,894
Other Receivables	709,411	709,865	678,248	639,037	631,485	556,260
Receivables	722,995	723,723	699,644	667,005	643,271	583,154
Inventory	1,474,022	1,464,333	1,579,606	1,415,110	1,517,071	1,468,864
Prepaid Expenses	163.53	239.02	676.9	1,301	930.93	563.13
Other Current Assets	136,123	133,291	132,083	125,953	158,693	162,159
Total Current Assets	2,345,320	2,331,290	2,425,612	2,223,290	2,480,155	2,368,698
Property, Plant & Equipment	37,387	38,158	40,222	42,217	24,790	24,190
Other Intangible Assets	-	-	-	-	583.18	1,361
Other Long-Term Assets	1,598,127	1,607,332	1,635,041	1,687,265	1,581,800	1,476,497
Total Assets	4,163,312	4,159,259	4,283,352	4,135,250	4,269,806	4,053,224
Accounts Payable	372,111	372,507	373,862	367,907	460,795	519,574
Accrued Expenses	30,959	27,862	25,045	25,445	56,625	42,974
Short-Term Debt	817,433	809,328	798,198	798,198	798,198	336,198
Current Portion of Long-Term Debt	-	-	-	-	-	86,000
Current Portion of Leases	200.86	215.95	201.34	187.71	-	-
Current Income Taxes Payable	12,574	13,102	12,154	10,226	14,203	20,867
Current Unearned Revenue	697,327	697,127	697,770	753,291	901,388	940,801
Other Current Liabilities	377,619	378,324	357,229	127,210	11,210	4,908
Total Current Liabilities	2,308,225	2,298,467	2,264,462	2,082,465	2,242,419	1,951,323
Long-Term Debt	17,000	17,000	-	-	-	86,000
Long-Term Leases	-	37.49	253.44	454.77	-	-
Pension & Post-Retirement Benefits	1,537	1,537	2,150	1,210	1,390	1,466
Total Liabilities	2,326,762	2,317,041	2,266,865	2,084,130	2,243,810	2,038,789
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	-29,313	-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	868,332	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	1,836,550	1,842,218	2,016,486	2,051,120	2,025,997	2,014,435
Total Liabilities & Equity	4,163,312	4,159,259	4,283,352	4,135,250	4,269,806	4,053,224
Total Debt	834,634	826,582	798,653	798,841	798,198	508,198
Net Cash (Debt)	-822,617	-816,877	-785,052	-784,920	-638,009	-354,241
Net Cash Per Share	-254.51	-252.74	-242.89	-242.85	-197.40	-94.74
Filing Date Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,120
Total Common Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,120
Working Capital	37,095	32,824	161,150	140,824	237,736	417,375
Book Value Per Share	278.35	280.16	336.01	347.05	338.89	335.02
Tangible Book Value	868,332	873,999	1,048,213	1,082,665	1,056,625	1,043,767
Tangible Book Value Per Share	278.35	280.16	336.01	347.05	338.71	334.58
Buildings	46,248	46,248	45,239	44,333	26,967	24,667
Machinery	8,927	8,927	8,927	8,772	5,661	4,829