PT Urban Jakarta Propertindo Tbk.
IDX:URBN.JK
150 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 13,921.129 | 160,189.801 | 153,957.838 | 101,488.133 | 917,292.193 | 858,487.409 | 269,588.634 | 0 | 24,110.607 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 236.18 | 156.18 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,921.129 | 160,189.801 | 153,957.838 | 101,488.133 | 917,292.193 | 858,487.409 | 269,588.634 | 0 | 24,110.607 |
| Nettovorderingen
| 759,942.231 | 788,156.09 | 746,096.188 | 788,809.612 | 402,122.335 | 63,094 | 24,354 | 0 | 0 |
| Voorraad
| 1,415,110.336 | 1,517,071.202 | 1,468,863.622 | 1,394,604.48 | 882,238.401 | 677,756.89 | 376,692.11 | 84,956.235 | 25,845.774 |
| Overige vlottende activa
| 145,900.897 | 14,737.908 | 305.285 | 55.297 | 12.63 | 86,053.814 | 376,070.484 | 0 | 0 |
| Totaal vlottende activa
| 2,334,874.594 | 2,480,155.001 | 2,369,222.933 | 2,284,957.521 | 2,201,665.559 | 1,622,298.114 | 1,022,351.229 | 84,956.235 | 49,956.381 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 12,847.815 | 12,060.299 | 10,781.373 | 26,642.858 | 28,783.412 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 583.179 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 583.179 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 311,046.99 | 300,557.901 | 195,935.323 | 62,478 | 62,478 | 0 | 0 | 80,910.7 | 0 |
| Belastingvorderingen
| 0 | -300,557.901 | -195,935.323 | -62,478 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,476,480.743 | 1,777,007.716 | 1,672,432.139 | 1,627,063.565 | 44,025 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,800,375.548 | 1,789,651.194 | 1,686,213.512 | 1,656,706.424 | 135,286.412 | 0 | 0 | 80,910.7 | 0 |
| Totaal activa
| 4,135,250.142 | 4,269,806.195 | 4,055,436.446 | 3,941,663.945 | 2,336,951.971 | 1,622,298.114 | 1,022,351.229 | 165,866.935 | 49,956.381 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 452,371.831 | 460,795.492 | 519,573.943 | 559,043.965 | 489,868.788 | 218,629.41 | 56,999.413 | 0 | 0 |
| Kortlopende schulden
| 492,187.71 | 492,000 | 86,000 | 86,000 | 90,000 | -227,284.85 | 7,671.144 | 0 | 304.226 |
| Belastingschulden
| 1,644.663 | 14,206.171 | 24,919.285 | 26,082.533 | 4,212.929 | 28,247.6 | 4,892.746 | 0 | 0 |
| Uitgestelde opbrengsten
| 753,291.182 | 901,387.713 | 940,801.086 | 866,807.303 | 795,465.49 | 227,284.85 | 4,616.48 | 0 | 0 |
| Overige kortlopende verplichtingen
| 384,614.663 | 388,236.228 | 398,697.593 | 167,369.582 | -564,552.236 | 255,987.305 | 7,014.886 | 4,045.535 | 0 |
| Totaal kortlopende verplichtingen
| 2,082,465.386 | 2,242,419.433 | 1,945,072.622 | 1,679,220.849 | 810,782.042 | 474,616.715 | 76,301.922 | 4,045.535 | 304.226 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 454.775 | 0 | 86,000 | 172,000 | 258,000 | 66,033 | 338,700 | 0 | 28,693.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 338,700 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,210.137 | 1,390.191 | 1,466.284 | 2,519.69 | 1,949.539 | 635.353 | 47.547 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,664.912 | 1,390.191 | 87,466.284 | 174,519.69 | 259,949.539 | 66,668.353 | 677,447.547 | 0 | 28,693.6 |
| Totaal passiva
| 2,084,130.297 | 2,243,809.624 | 2,032,538.906 | 1,853,740.539 | 1,070,731.581 | 541,285.068 | 753,749.469 | 4,045.535 | 28,997.826 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 55,615.485 | 55,615.485 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 323,212.264 | 323,212.264 | 323,212.264 | 323,212.259 | 323,212.259 | 320,366 | 29,998.8 | 29,998.8 | 29,998.8 |
| Ingehouden winsten
| 123,021.979 | 159,562.821 | 154,941.456 | 89,228.46 | 175,774.748 | 56,601.622 | 135,820.36 | 125,440 | -15,422.845 |
| Overige gereserveerde algehele resultaten
| 6,382.6 | 6,382.6 | -55,615.485 | -55,615.485 | 6,382.6 | 6,382.6 | 6,382.6 | 6,382.6 | 6,382.6 |
| Overige totale aandeelhoudersvermogen
| 630,048.458 | 568,050.375 | 574,434.216 | 705,235.543 | 760,849.781 | 697,662.824 | 96,400 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,082,665.301 | 1,057,208.061 | 1,052,587.935 | 1,117,676.262 | 1,266,219.387 | 1,081,013.046 | 268,601.76 | 161,821.4 | 20,958.555 |
| Totaal eigen vermogen
| 2,051,119.845 | 2,025,996.571 | 2,022,897.539 | 2,087,923.406 | 1,266,220.39 | 1,081,013.046 | 268,601.76 | 161,821.4 | 20,958.555 |
| Totaal passiva en aandeelhoudersvermogen
| 4,135,250.142 | 4,269,806.195 | 4,055,436.446 | 3,941,663.945 | 2,336,951.971 | 1,622,298.114 | 1,022,351.229 | 165,866.935 | 49,956.381 |