PT Urban Jakarta Propertindo Tbk (ISX:URBN) Ending Cash Position : Rp28,196 Mil (As of Sep. 2023)

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What is PT Urban Jakarta Propertindo Tbk Ending Cash Position?

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp28,196 Mil.

PT Urban Jakarta Propertindo Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp86,573 Mil) to Jun. 2023 (Rp57,507 Mil) and declined from Jun. 2023 (Rp57,507 Mil) to Sep. 2023 (Rp28,196 Mil).

PT Urban Jakarta Propertindo Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp101,488 Mil) to Dec. 2021 (Rp153,958 Mil) and increased from Dec. 2021 (Rp153,958 Mil) to Dec. 2022 (Rp160,190 Mil).

PT Urban Jakarta Propertindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Urban Jakarta Propertindo Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Urban Jakarta Propertindo Tbk Ending Cash Position Chart

PT Urban Jakarta Propertindo Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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858,487.41

917,292.19

101,488.13

153,957.84

160,189.80

PT Urban Jakarta Propertindo Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															324,395.11	160,189.80	86,572.81	57,506.83	28,196.12

PT Urban Jakarta Propertindo Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153957.838	+	6231.963
	=	160,190

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57506.829	+	-29310.706
	=	28,196

PT Urban Jakarta Propertindo Tbk Ending Cash Position Related Terms

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PT Urban Jakarta Propertindo Tbk (ISX:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Urban Jakarta Propertindo Tbk (ISX:URBN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman Kav. 52-53, District 8 Treasury Tower - Floor 19, F-G - SCBD Lot 28, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.urbanjakarta.co.id

PT Urban Jakarta Propertindo Tbk is a real estate development company. The company's operating segment include Apartment and Land. It generates maximum revenue from the Apartment segment. The company's property portfolio includes residential property, commercial property, and shopping malls.