PT Urban Jakarta Propertindo Tbk.

IDX:URBN.JK

141 (IDR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 13,921.129160,189.801153,957.838101,488.133917,292.193858,487.409269,588.634024,110.607
Short Term Investments 000236.18156.180000
Cash and Short Term Investments 13,921.129160,189.801153,957.838101,488.133917,292.193858,487.409269,588.634024,110.607
Net Receivables 759,942.231788,156.09746,096.188788,809.612402,122.33563,09424,35400
Inventory 1,415,110.3361,517,071.2021,468,863.6221,394,604.48882,238.401677,756.89376,692.1184,956.23525,845.774
Other Current Assets 145,900.89714,737.908305.28555.29712.6386,053.814376,070.48400
Total Current Assets 2,334,874.5942,480,155.0012,369,222.9332,284,957.5212,201,665.5591,622,298.1141,022,351.22984,956.23549,956.381
Non-Current Assets:
Property, Plant & Equipment, Net 12,847.81512,060.29910,781.37326,642.85828,783.4120000
Goodwill 000000000
Intangible Assets 0583.1793,0003,00000000
Goodwill and Intangible Assets 0583.1793,0003,00000000
Long Term Investments 311,046.99300,557.901195,935.32362,47862,4780080,910.70
Tax Assets 0-300,557.901-195,935.323-62,47800000
Other Non-Current Assets 1,476,480.7431,777,007.7161,672,432.1391,627,063.56544,0250000
Total Non-Current Assets 1,800,375.5481,789,651.1941,686,213.5121,656,706.424135,286.4120080,910.70
Total Assets 4,135,250.1424,269,806.1954,055,436.4463,941,663.9452,336,951.9711,622,298.1141,022,351.229165,866.93549,956.381
Liabilities & Equity:
Current Liabilities:
Account Payables 452,371.831460,795.492519,573.943559,043.965489,868.788218,629.4156,999.41300
Short Term Debt 492,187.71492,00086,00086,00090,000-227,284.857,671.1440304.226
Tax Payables 1,644.66314,206.17124,919.28526,082.5334,212.92928,247.64,892.74600
Deferred Revenue 753,291.182901,387.713940,801.086866,807.303795,465.49227,284.854,616.4800
Other Current Liabilities -69,401.831-86,765.436-145,795.634-417,756.915-1,058,633.9549,110.295-54,877.2734,045.5350
Total Current Liabilities 2,082,465.3862,242,419.4331,945,072.6221,679,220.849810,782.042474,616.71576,301.9224,045.535304.226
Non-Current Liabilities:
Long Term Debt 454.775086,000172,000258,00066,033338,700028,693.6
Deferred Revenue Non-Current 000000338,70000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 1,210.1371,390.1911,466.2842,519.691,949.539635.35347.54700
Total Non-Current Liabilities 1,664.9121,390.19187,466.284174,519.69259,949.53966,668.353677,447.547028,693.6
Total Liabilities 2,084,130.2972,243,809.6242,032,538.9061,853,740.5391,070,731.581541,285.068753,749.4694,045.53528,997.826
Equity:
Preferred Stock 0055,615.48555,615.48500000
Common Stock 323,212.264323,212.264323,212.264323,212.259323,212.259320,36629,998.829,998.829,998.8
Retained Earnings 123,021.979159,562.821154,941.45689,228.46175,774.74856,601.622135,820.36125,440-15,422.845
Accumulated Other Comprehensive Income/Loss 6,382.66,382.6-55,615.485-55,615.4856,382.66,382.66,382.66,382.66,382.6
Other Total Stockholders Equity 630,048.458568,050.375574,434.216705,235.543760,849.781697,662.82496,40000
Total Shareholders Equity 1,082,665.3011,057,208.0611,052,587.9351,117,676.2621,266,219.3871,081,013.046268,601.76161,821.420,958.555
Total Equity 2,051,119.8452,025,996.5712,022,897.5392,087,923.4061,266,220.391,081,013.046268,601.76161,821.420,958.555
Total Liabilities & Shareholders Equity 4,135,250.1424,269,806.1954,055,436.4463,941,663.9452,336,951.9711,622,298.1141,022,351.229165,866.93549,956.381