PT Urban Jakarta Propertindo Tbk. (URBN.JK)
IDR 131.0
(-0.76%)
IDR 131.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4135.25 Billion | 4269.8 Billion | 4055.43 Billion | 3941.66 Billion | 2336.95 Billion | 1622.29 Billion |
| Total Current Assets | 2334.87 Billion | 2480.15 Billion | 2369.22 Billion | 2284.95 Billion | 2201.66 Billion | 1622.29 Billion |
| Cash And Short Term Investments | 13.92 Billion | 160.18 Billion | 153.95 Billion | 101.48 Billion | 917.29 Billion | 858.48 Billion |
| Cash and Cash Equivalents | 13.92 Billion | 160.18 Billion | 153.95 Billion | 101.48 Billion | 917.29 Billion | 858.48 Billion |
| Short Term Investments | - | - | - | 236.18 Million | 156.18 Million | - |
| Net Receivables | 759.94 Billion | 788.15 Billion | 746.09 Billion | 788.8 Billion | 402.12 Billion | 63.09 Billion |
| Inventory | 1415.11 Billion | 1517.07 Billion | 1468.86 Billion | 1394.6 Billion | 882.23 Billion | 677.75 Billion |
| Other Current Assets | 145.9 Billion | 14.73 Billion | 305.28 Million | 55.29 Million | 12.62 Million | 86.05 Billion |
| Total Non-Current Assets | 1800.37 Billion | 1789.65 Billion | 1686.21 Billion | 1656.7 Billion | 135.28 Billion | - |
| Net PPE | 12.84 Billion | 12.06 Billion | 10.78 Billion | 26.64 Billion | 28.78 Billion | - |
| Good Will And Intangible Assets | - | 583.17 Million | 3 Billion | 3 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 583.17 Million | 3 Billion | 3 Billion | - | - |
| Long-Term Investments | 311.04 Billion | 300.55 Billion | 195.93 Billion | 62.47 Billion | 62.47 Billion | - |
| Tax Assets | - | -300.55 Billion | -195.93 Billion | -62.47 Billion | - | - |
| Other Non Current Assets | 1476.48 Billion | 1777 Billion | 1672.43 Billion | 1627.06 Billion | 44.02 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2084.13 Billion | 2243.8 Billion | 2032.53 Billion | 1853.74 Billion | 1070.73 Billion | 541.28 Billion |
| Total Current Liabilities | 2082.46 Billion | 2242.41 Billion | 1945.07 Billion | 1679.22 Billion | 810.78 Billion | 474.61 Billion |
| Account Payables | 452.37 Billion | 460.79 Billion | 519.57 Billion | 559.04 Billion | 489.86 Billion | 218.62 Billion |
| Tax Payables | 1.64 Billion | 14.2 Billion | 24.91 Billion | 26.08 Billion | 4.21 Billion | 28.24 Billion |
| Short Term Debt | 492.18 Billion | 492 Billion | 86 Billion | 86 Billion | 90 Billion | -227.28 Billion |
| Deferred Revenue | 753.29 Billion | 901.38 Billion | 940.8 Billion | 866.8 Billion | 795.46 Billion | 227.28 Billion |
| Other Current Liabilities | 384.61 Billion | 388.23 Billion | 398.69 Billion | 167.36 Billion | -564.55 Billion | 255.98 Billion |
| Total Non Current Liabilities | 1.66 Billion | 1.39 Billion | 87.46 Billion | 174.51 Billion | 259.94 Billion | 66.66 Billion |
| Long-Term Debt | 454.77 Million | - | 86 Billion | 172 Billion | 258 Billion | 66.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.39 Billion | 1.46 Billion | 2.51 Billion | 1.94 Billion | 635.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2051.11 Billion | 2025.99 Billion | 2022.89 Billion | 2087.92 Billion | 1266.22 Billion | 1081.01 Billion |
| Stock Holders Equity | 1082.66 Billion | 1057.2 Billion | 1052.58 Billion | 1117.67 Billion | 1266.21 Billion | 1081.01 Billion |
| Common Stock | 323.21 Billion | 323.21 Billion | 323.21 Billion | 323.21 Billion | 323.21 Billion | 320.36 Billion |
| Retained Earnings | 123.02 Billion | 159.56 Billion | 154.94 Billion | 89.22 Billion | 175.77 Billion | 56.6 Billion |
| Accumulated other comprehensive income | 6.38 Billion | 6.38 Billion | -55.61 Billion | -55.61 Billion | 6.38 Billion | 6.38 Billion |
| Common Stock Equity | 1082.66 Billion | 1057.2 Billion | 1052.58 Billion | 1117.67 Billion | 1266.21 Billion | 1081.01 Billion |
| Capital Lease Obligation | 454.77 Million | - | - | - | - | - |
| Total Investments | 311.04 Billion | 300.55 Billion | 195.93 Billion | 62.47 Billion | 62.47 Billion | - |
| Total Debt | 492.64 Billion | 492 Billion | 172 Billion | 258 Billion | 348 Billion | 66.03 Billion |
| Net Debt | 478.72 Billion | 331.81 Billion | 18.04 Billion | 156.51 Billion | -569.29 Billion | -792.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4110.43 Billion | 4142.16 Billion | 4134.03 Billion | 4135.25 Billion | 4135.25 Billion | 4210.4 Billion |
| Total Current Assets | 2389.07 Billion | 2299.05 Billion | 2349.93 Billion | 2334.87 Billion | 2334.87 Billion | 2420.77 Billion |
| Cash And Short Term Investments | 14.3 Billion | 44.66 Billion | 18.76 Billion | 13.92 Billion | 13.92 Billion | 28.19 Billion |
| Cash and Cash Equivalents | 14.3 Billion | 44.66 Billion | 18.76 Billion | 13.92 Billion | 13.92 Billion | 28.19 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 847.84 Billion | 710.02 Billion | 770.56 Billion | 759.94 Billion | 759.94 Billion | 828.02 Billion |
| Inventory | 1398.45 Billion | 1416.87 Billion | 1412.01 Billion | 1415.11 Billion | 1415.11 Billion | 1546.05 Billion |
| Other Current Assets | 603.52 Million | 569.04 Million | 148.59 Billion | 145.9 Billion | 145.9 Billion | 18.49 Billion |
| Total Non-Current Assets | 1721.35 Billion | 1843.11 Billion | 1784.09 Billion | 1800.37 Billion | 1800.37 Billion | 1789.63 Billion |
| Net PPE | 23 Billion | 23.44 Billion | 12.3 Billion | 12.84 Billion | 12.84 Billion | 13.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 221.65 Billion | 342.97 Billion | 295.1 Billion | 311.04 Billion | 311.04 Billion | 300.01 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1476.69 Billion | 1476.69 Billion | 1476.69 Billion | 1476.48 Billion | 1476.48 Billion | 1476.48 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2051.08 Billion | 2086.27 Billion | 2079.21 Billion | 2084.13 Billion | 2084.13 Billion | 2244.17 Billion |
| Total Current Liabilities | 2049.57 Billion | 2084.7 Billion | 2077.6 Billion | 2082.46 Billion | 2082.46 Billion | 2243.1 Billion |
| Account Payables | 364.9 Billion | 371.32 Billion | 443.78 Billion | 452.37 Billion | 452.37 Billion | 447.45 Billion |
| Tax Payables | - | - | 2.69 Billion | 1.64 Billion | 1.64 Billion | 8.41 Billion |
| Short Term Debt | 492.19 Billion | 492.19 Billion | 492.19 Billion | 492.18 Billion | 492.18 Billion | 492 Billion |
| Deferred Revenue | 746.5 Billion | 747.82 Billion | 748.8 Billion | 753.29 Billion | 753.29 Billion | 918.94 Billion |
| Other Current Liabilities | 445.96 Billion | 473.36 Billion | 392.82 Billion | 384.61 Billion | 384.61 Billion | 384.71 Billion |
| Total Non Current Liabilities | 1.51 Billion | 1.56 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.06 Billion |
| Long-Term Debt | - | - | 405.75 Million | 454.77 Million | 454.77 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.56 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2059.35 Billion | 2055.89 Billion | 2054.81 Billion | 2051.11 Billion | 2051.11 Billion | 1966.23 Billion |
| Stock Holders Equity | 1091 Billion | 1087.54 Billion | 1086.49 Billion | 1082.66 Billion | 1082.66 Billion | 997.72 Billion |
| Common Stock | 323.21 Billion | 323.21 Billion | 323.21 Billion | 323.21 Billion | 323.21 Billion | 323.21 Billion |
| Retained Earnings | 131.35 Billion | 127.89 Billion | 126.85 Billion | 123.02 Billion | 123.02 Billion | 100.08 Billion |
| Accumulated other comprehensive income | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion |
| Common Stock Equity | 1091 Billion | 1087.54 Billion | 1086.49 Billion | 1082.66 Billion | 1082.66 Billion | 997.72 Billion |
| Capital Lease Obligation | - | - | 405.75 Million | 454.77 Million | 454.77 Million | - |
| Total Investments | 221.65 Billion | 342.97 Billion | 295.1 Billion | 311.04 Billion | 311.04 Billion | 300.01 Billion |
| Total Debt | 492.19 Billion | 492.19 Billion | 492.59 Billion | 492.64 Billion | 492.64 Billion | 492 Billion |
| Net Debt | 477.89 Billion | 447.52 Billion | 473.83 Billion | 478.72 Billion | 478.72 Billion | 463.8 Billion |
FNMFM
AVCTF
4923
017670
4564
SPK