PT Urban Jakarta Propertindo Tbk. (URBN.JK) - Quarterly Balance Statement

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137 (IDR) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,306.717	44,669.937	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	72,643.965	-269,588.634	269,588.634	269,588.634	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	153.7	160.188	168.854	0	162.452	177.606	0	236.18	736.18	676.18	156.18	156.18	0	0	0	0	0	539,177.269	0	0	0
Cash and Short Term Investments Numbers are in millions	14,306.717	44,669.937	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	72,643.965	269,588.634	269,588.634	269,588.634	0
Net Receivables Numbers are in millions	847,845.598	710,020.81	18,556.137	17,953.548	8,214.662	8,515.885	10,013.604	11,785.396	601,543.923	617,083.351	601,910.909	600,227.335	306,886.39	0	23,442.059	22,683.371	642,811.276	635,147.31	201,391.715	359,981.784	65,308.093	64,608.942	63,905.742	63,094.293	36,839.689	0	24,354.233	24,354.233	0
Inventory Numbers are in millions	1,398,459.21	1,416,873.635	1,412,015.133	1,415,110.336	1,546,052.073	1,537,846.414	1,530,549.093	1,517,071.202	1,497,419.59	1,478,248.843	1,477,498.977	1,468,863.622	1,402,844.264	1,410,052.531	1,434,211.19	1,394,604.48	1,516,451.382	1,479,464.575	1,469,635.825	882,238.401	779,244.913	759,658.081	733,984.721	677,756.89	539,001.609	0	376,692.11	376,692.11	0
Other Current Assets Numbers are in millions	128,466.474	127,487.159	900,601.367	887,889.581	838,309.853	835,049.849	831,213.938	791,108.602	160,312.044	164,116.598	147,738.162	718,982.612	145,145.746	866,997.065	605,087.629	889,853.412	154,367.379	147,057.745	50,534.586	17,264.209	161,779.598	126,746.474	60,876.681	22,959.522	391,137.147	0	351,716.251	351,716.251	0
Total Current Assets Numbers are in millions	2,389,078	2,299,051.54	2,349,938.097	2,334,874.594	2,420,772.711	2,438,918.977	2,458,349.442	2,480,155.001	2,583,670.671	2,589,819.172	2,682,620.792	2,369,222.933	2,044,904.039	2,517,202.684	2,316,578.623	2,284,957.521	2,434,686.138	2,454,621.316	2,635,491.21	2,201,665.559	1,711,084.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	269,588.634	1,022,351.229	1,022,351.229	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,009.415	23,444.698	12,303.767	12,847.815	13,140.315	13,795.156	14,187.39	12,060.299	11,450.451	9,575.944	10,188.158	10,781.373	24,819.706	25,626.173	26,134.516	26,642.858	27,461.947	27,968.849	28,473.661	28,783.412	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	194.393	388.786	583.179	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	194.393	388.786	583.179	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	221,656.813	342,977.105	295,101.999	311,046.99	300,012.333	300,194.189	300,376.045	300,557.901	195,935.323	195,935.323	195,935.323	195,935.323	62,478	62,478	62,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-300,194.189	-300,376.045	-300,557.901	-195,935.323	-195,935.323	-195,935.323	-195,935.323	-62,478	-65,478	-62,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,476,693.486	1,476,693.486	1,476,693.486	1,476,480.743	1,476,480.743	1,776,674.932	1,776,825.86	1,777,007.716	1,672,455.139	1,672,455.139	1,672,432.139	1,672,432.139	1,538,904.815	1,541,974.815	1,627,063.565	1,627,063.565	1,593,874.815	1,593,874.815	117,978	106,503	62,478	0	0	0	0	-269,588.634	0	0	0
Total Non-Current Assets Numbers are in millions	1,721,359.714	1,843,115.288	1,784,099.252	1,800,375.548	1,789,633.391	1,790,664.482	1,791,402.036	1,789,651.194	1,686,905.59	1,685,031.083	1,685,620.297	1,686,213.512	1,566,724.521	1,567,600.988	1,656,198.081	1,656,706.424	1,621,336.763	1,621,843.665	146,451.661	135,286.412	62,478	0	0	0	0	-269,588.634	0	0	0
Total Assets Numbers are in millions	4,110,437.714	4,142,166.829	4,134,037.349	4,135,250.142	4,210,406.103	4,229,583.459	4,249,751.478	4,269,806.195	4,270,576.261	4,274,850.254	4,368,241.088	4,055,436.446	3,611,628.56	4,084,803.673	3,972,776.704	3,941,663.945	4,056,022.9	4,076,464.981	2,781,942.871	2,336,951.971	1,773,562.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	0	1,022,351.229	1,022,351.229	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364,902.237	371,328.841	443,780.683	452,371.831	447,457.011	452,223.374	454,164.993	460,795.492	461,934.86	463,160.768	511,466.475	519,573.943	444,639.566	455,403.04	496,276.958	509,043.965	473,082.774	476,134.946	498,508.29	484,485.96	303,545.395	336,053.591	256,521.984	218,629.41	76,113.791	0	56,999.413	56,999.413	0
Short Term Debt Numbers are in millions	492,197.84	492,194.404	798,389.408	798,386.09	492,000	492,000	492,000	492,000	492,000	492,000	492,000	86,000	-842,740.062	-624,395.891	-527,030.324	86,000	86,000	100,000	115,000	85,400.073	18,000	46,000	46,000	0	45.105	0	7,671.144	7,671.144	0
Tax Payables Numbers are in millions	0	0	2,694.664	1,644.663	8,412.35	8,431.373	12,465.556	14,206.171	14,120.76	15,952.025	26,090.315	24,919.285	16,854.657	19,382.231	31,783.618	26,082.533	10,389.164	14,528.98	8,558.54	4,212.929	22,609.079	11,789.98	17,170.912	28,247.6	0	0	0	0	0
Deferred Revenue Numbers are in millions	746,505.671	747,822.365	748,806.885	753,291.182	918,940.103	910,137.011	1,293,194.03	901,387.713	919,651.405	928,963.571	936,296.968	940,801.086	1,008,466.671	1,080,475.213	927,416.918	26,082.533	10,389.164	14,528.98	8,558.54	4,212.929	22,609.079	131,101.123	17,170.912	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	445,964.765	473,363.935	83,930.142	76,771.62	376,299.506	375,857.869	377,095.248	374,030.057	342,263.699	342,216.483	372,230.926	373,778.308	67,539.459	115,756.746	39,602.976	191,287.05	1,309,082.871	1,264,833.681	850,089.951	8,433.86	148,127.255	872.256	215,100.139	227,739.705	24,194.46	0	11,631.365	11,631.365	0
Total Current Liabilities Numbers are in millions	2,049,570.514	2,084,709.545	2,077,601.782	2,082,465.386	2,243,108.97	2,238,649.628	2,239,559.521	2,242,419.433	2,229,970.724	2,242,292.847	2,338,084.684	1,945,072.622	1,539,106.237	1,864,878.253	1,752,693.876	1,679,220.849	1,878,554.809	1,855,497.607	1,472,156.781	810,782.042	492,281.729	513,180.184	534,793.035	474,616.715	100,353.356	0	76,301.922	76,301.922	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305.103	355.87	405.756	454.775	0	0	0	0	0	0	0	86,000	86,000	129,000	129,000	172,000	172,000	215,000	215,000	258,000	48,000	38,000	114,033	66,033	648,461.725	0	677,447.547	677,447.547	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,210.137	1,210.137	1,210.137	1,210.137	1,062.841	1,062.841	1,062.841	1,390.191	2,553.652	2,199.426	1,832.855	1,466.284	3,889.365	3,432.806	2,976.248	2,519.69	2,282.937	2,282.937	2,282.937	1,949.539	559.628	559.628	559.628	635.353	354.752	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,515.24	1,566.007	1,615.893	1,664.912	1,062.841	1,062.841	1,062.841	1,390.191	2,553.652	2,199.426	1,832.855	87,466.284	89,889.365	132,432.806	131,976.248	174,519.69	174,282.937	217,282.937	217,282.937	259,949.539	48,559.628	38,559.628	114,592.628	66,668.353	648,816.477	0	677,447.547	677,447.547	0
Total Liabilities Numbers are in millions	2,051,085.754	2,086,275.552	2,079,217.675	2,084,130.297	2,244,171.811	2,239,712.468	2,240,622.362	2,243,809.624	2,232,524.377	2,244,492.274	2,339,917.539	2,032,538.906	1,628,995.601	1,997,311.059	1,884,670.124	1,853,740.539	2,052,837.747	2,072,780.544	1,689,439.718	1,070,731.581	540,841.357	551,739.811	649,385.663	541,285.068	749,169.833	0	753,749.469	753,749.469	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.25	320,366	320,366	256,141	0	29,998.8	29,998.8	0
Retained Earnings Numbers are in millions	131,357.586	127,896.924	126,850.22	123,021.979	100,082.614	123,547.706	142,716.941	159,562.821	170,351.177	162,568.078	160,452.191	154,941.456	114,678.71	104,029.692	89,350.88	89,228.46	4,490.208	4,879.048	2,057.508	175,774.748	142,275.812	113,812.474	86,699.302	56,601.622	27,928.977	0	135,820.36	135,820.36	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	268,601.76	6,382.6	6,382.6	161,821.4
Other Total Stockholders Equity Numbers are in millions	630,048.458	630,048.458	630,048.458	630,048.458	630,048.458	574,432.975	574,432.975	574,432.975	518,818.731	518,818.731	518,818.731	581,892.833	630,049.578	634,327.281	649,620.06	760,851.027	760,851.027	760,851.027	760,849.785	933,713.587	760,849.778	760,849.574	697,662.824	697,662.824	0	0	96,400	96,400	0
Total Shareholders Equity Numbers are in millions	1,091,000.908	1,087,540.247	1,086,493.543	1,082,665.301	997,727.853	1,021,192.945	1,040,362.18	1,057,208.061	1,067,997.657	1,060,214.558	1,058,098.671	1,052,587.935	1,012,325.063	1,117,184.717	1,117,798.684	1,117,676.262	1,032,938.009	1,033,326.849	1,092,502.152	1,266,219.387	1,232,720.448	1,204,256.898	1,111,110.726	1,081,013.046	290,452.577	268,601.76	268,601.76	268,601.76	161,821.4
Total Equity Numbers are in millions	2,059,351.96	2,055,891.277	2,054,819.674	2,051,119.845	1,966,234.292	1,989,870.991	2,009,129.116	2,025,996.571	2,038,051.884	2,030,357.981	2,028,323.549	2,022,897.539	1,982,632.959	2,087,492.613	2,088,106.58	2,087,923.406	2,003,185.154	2,003,684.437	1,092,503.153	1,266,220.39	1,232,721.45	1,204,256.898	1,111,110.726	1,081,013.046	290,452.577	268,601.76	268,601.76	268,601.76	161,821.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,110,437.714	4,142,166.829	4,134,037.349	4,135,250.142	4,210,406.103	4,229,583.459	4,249,751.478	4,269,806.195	4,270,576.261	4,274,850.254	4,368,241.088	4,055,436.446	3,611,628.56	4,084,803.673	3,972,776.704	3,941,663.945	4,056,022.9	4,076,464.981	2,781,942.871	2,336,951.971	1,773,562.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	268,601.76	1,022,351.229	1,022,351.229	161,821.4

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