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PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
216.00
0.00 (0.00%)
Aug 13, 2026, 10:55 AM WIB

IDX:URBN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,0369,70513,60213,921160,190153,958
Cash & Short-Term Investments
9,0369,70513,60213,921160,190153,958
Cash Growth
-24.50%-28.65%-2.30%-91.31%4.05%51.35%
Accounts Receivable
13,84113,85821,39727,96811,78526,894
Other Receivables
719,595709,865678,248639,037631,485556,260
Receivables
733,436723,723699,644667,005643,271583,154
Inventory
1,500,1871,464,3331,579,6061,415,1101,517,0711,468,864
Prepaid Expenses
88.04239.02676.91,301930.93563.13
Other Current Assets
136,348133,291132,083125,953158,693162,159
Total Current Assets
2,379,0962,331,2902,425,6122,223,2902,480,1552,368,698
Property, Plant & Equipment
36,91638,15840,22242,21724,79024,190
Other Intangible Assets
----583.181,361
Other Long-Term Assets
1,607,1641,607,3321,635,0411,687,2651,581,8001,476,497
Total Assets
4,205,6534,159,2594,283,3524,135,2504,269,8064,053,224

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
372,294372,507373,862367,907460,795519,574
Accrued Expenses
33,69927,86225,04525,44556,62542,974
Short-Term Debt
842,833809,328798,198798,198798,198336,198
Current Portion of Long-Term Debt
-----86,000
Current Portion of Leases
147.35215.95201.34187.71--
Current Income Taxes Payable
12,37313,10212,15410,22614,20320,867
Current Unearned Revenue
697,626697,127697,770753,291901,388940,801
Other Current Liabilities
399,732378,324357,229127,21011,2104,908
Total Current Liabilities
2,358,7042,298,4672,264,4622,082,4652,242,4191,951,323
Long-Term Debt
15,09017,000---86,000
Long-Term Leases
-37.49253.44454.77--
Pension & Post-Retirement Benefits
1,5371,5372,1501,2101,3901,466
Total Liabilities
2,375,3322,317,0412,266,8652,084,1302,243,8102,038,789

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
323,212323,212323,212323,212323,212323,212
Additional Paid-In Capital
641,301641,301641,301641,301641,301641,301
Retained Earnings
-35,542-23,646150,568185,020159,563147,483
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
862,104873,9991,048,2131,082,6651,057,2081,045,128
Minority Interest
968,218968,218968,273968,455968,789969,307
Shareholders' Equity
1,830,3221,842,2182,016,4862,051,1202,025,9972,014,435
Total Liabilities & Equity
4,205,6534,159,2594,283,3524,135,2504,269,8064,053,224

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
858,071826,582798,653798,841798,198508,198
Net Cash (Debt)
-849,035-816,877-785,052-784,920-638,009-354,241
Net Cash Growth
------
Net Cash Per Share
-262.69-252.74-242.89-242.85-197.40-94.74
Filing Date Shares Outstanding
3,1203,1203,1203,1203,1203,120
Total Common Shares Outstanding
3,1203,1203,1203,1203,1203,120
Working Capital
20,39232,824161,150140,824237,736417,375
Book Value Per Share
276.35280.16336.01347.05338.89335.02
Tangible Book Value
862,104873,9991,048,2131,082,6651,056,6251,043,767
Tangible Book Value Per Share
276.35280.16336.01347.05338.71334.58
Buildings
46,54846,24845,23944,33326,96724,667
Machinery
8,9278,9278,9278,7725,6614,829