PanAsialum Holdings Company Limited
HKEX:2078.HK
0.124 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 420.812 | 420.812 | 308.902 | 226.239 | 197.933 | 197.933 | 73.665 | 73.665 | 133.217 | 133.217 | 54.599 | 54.599 | 207.505 | 207.505 | 26.749 | 26.749 | 14.99 | 14.99 | 15.923 | 15.923 | 85.041 | 85.041 | 22.72 | 22.72 | 86.063 | 86.063 | 26.336 | 26.336 | 44.033 | 44.033 | 103.105 | 103.105 | 41.294 | 41.294 | 155.66 | 155.66 | 387.145 | 387.145 | 794.767 | 794.767 | 498.694 | 498.694 | 1,203.126 | 1,203.126 | 143.303 | 143.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.597 | 8.597 | 25.361 | 25.361 | 4.144 | 4.144 | 0 | 0 | 304.517 | 304.517 | 4.499 | 4.499 | 0 | 0 |
| Cash and Short Term Investments
| 420.812 | 420.812 | 308.902 | 226.239 | 197.933 | 197.933 | 73.665 | 73.665 | 133.217 | 133.217 | 54.599 | 54.599 | 207.505 | 207.505 | 26.749 | 26.749 | 14.99 | 14.99 | 15.923 | 15.923 | 85.041 | 85.041 | 22.72 | 22.72 | 86.063 | 86.063 | 26.336 | 26.336 | 44.033 | 44.033 | 103.105 | 103.105 | 69.333 | 69.333 | 181.021 | 181.021 | 391.289 | 391.289 | 794.767 | 794.767 | 803.211 | 803.211 | 1,207.625 | 1,207.625 | 143.303 | 143.303 |
| Net Receivables
| 160.242 | 160.242 | 283.647 | 223.119 | 199.816 | 199.816 | 325.909 | 273.471 | 401.581 | 401.581 | 429.037 | 380.442 | 471.994 | 471.994 | 2,270.197 | 394.867 | 376.791 | 376.791 | 383.891 | 383.891 | 430.174 | 430.174 | 419.977 | 419.977 | 444.28 | 444.28 | 491.346 | 491.346 | 364.535 | 364.535 | 512.173 | 512.173 | 502.034 | 502.034 | 399.547 | 399.547 | 863.127 | 863.127 | 1,001.654 | 1,001.654 | 706.53 | 706.53 | 750.638 | 750.638 | 821.575 | 821.575 |
| Inventory
| 68.838 | 68.838 | 117.468 | 117.468 | 75.55 | 75.55 | 101.99 | 139.023 | 119.559 | 119.559 | 201.88 | 253.656 | 245.208 | 245.208 | 270.74 | 337.441 | 299.789 | 299.789 | 222.146 | 260.965 | 293.251 | 293.251 | 243.523 | 258.885 | 339.343 | 339.343 | 368.256 | 385.229 | 366.412 | 366.412 | 248.255 | 248.255 | 228.084 | 228.084 | 181.625 | 181.625 | 336.628 | 336.628 | 354.495 | 354.495 | 329.189 | 414.853 | 198.511 | 301.754 | 208.283 | 294.044 |
| Other Current Assets
| 61.801 | 61.801 | 64.097 | 207.288 | 154.499 | 208.547 | 128.476 | 237.05 | 667.903 | 266.322 | 613.522 | 181.304 | 824.736 | 352.742 | 2,412.08 | 1,950.512 | 571.231 | 194.44 | 550.145 | 127.435 | 529.142 | 98.968 | 505.216 | 69.877 | 519.721 | 75.441 | 627.159 | 118.84 | 179.74 | 179.74 | 176.781 | 176.781 | 267.448 | 267.448 | 108.083 | 108.083 | 97.913 | 97.913 | 1,327.663 | 326.009 | 897.49 | 105.296 | 889.771 | 35.89 | 955.802 | 48.466 |
| Total Current Assets
| 834.621 | 834.621 | 774.114 | 774.114 | 681.846 | 681.846 | 723.209 | 723.209 | 920.679 | 920.679 | 870.001 | 870.001 | 1,277.449 | 1,277.449 | 2,709.569 | 2,709.569 | 886.01 | 886.01 | 788.214 | 788.214 | 907.434 | 907.434 | 771.459 | 771.459 | 945.127 | 945.127 | 1,021.751 | 1,021.751 | 954.72 | 954.72 | 1,040.314 | 1,040.314 | 1,047.457 | 1,047.457 | 870.276 | 870.276 | 1,684.813 | 1,684.813 | 2,476.925 | 2,476.925 | 2,029.89 | 2,029.89 | 2,295.907 | 2,295.907 | 1,307.388 | 1,307.388 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 619.9 | 619.9 | 657.405 | 654.403 | 693.186 | 686.363 | 937.106 | 930.145 | 1,097.933 | 1,074.4 | 1,191.771 | 1,162.907 | 1,366.99 | 1,259.314 | 1,302.106 | 1,257.212 | 1,335.78 | 1,282.185 | 1,359.647 | 1,300.077 | 1,074.38 | 1,014 | 1,038.968 | 958.941 | 1,102.147 | 1,011.153 | 1,144.77 | 1,062.722 | 997.557 | 997.557 | 819.697 | 819.697 | 697.613 | 697.613 | 628.005 | 628.005 | 581.945 | 581.945 | 532.229 | 496.073 | 514.963 | 511.478 | 499.177 | 488.552 | 409.593 | 399.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -310.699 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 226.053 | 0 | 0 | 0 | 289.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.125 | 269.125 | 278.598 | 278.598 | 291.48 | 291.48 | 299.569 | 299.569 | 290.598 | 290.598 | 312.99 | 312.99 | 296.4 | 296.4 | 14.225 | 14.225 | 305.839 | 305.839 | 9.381 | 9.381 | 9.326 | 9.326 | 9.306 | 9.306 | 9.356 | 9.356 |
| Goodwill and Intangible Assets
| 0 | 0 | 226.053 | 0 | -20.561 | 0 | -21.355 | 0 | -75.245 | 0 | -78.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.125 | 269.125 | 278.598 | 278.598 | 291.48 | 291.48 | 299.569 | 299.569 | 290.598 | 290.598 | 312.99 | 312.99 | 296.4 | 296.4 | 14.225 | 14.225 | 305.839 | 305.839 | 9.381 | 9.381 | 9.326 | 9.326 | 9.306 | 9.306 | 9.356 | 9.356 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 20.561 | 0 | 21.355 | 0 | 75.245 | 0 | 78.86 | 0 | 0 | 0 | 0 | 0 | 11.255 | 0 | 11.496 | 0 | 12.003 | 0 | 0 | 0 | 2.309 | 2.309 | 4.463 | 4.463 | 12.437 | 12.437 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 15.399 | 15.399 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 4.482 |
| Tax Assets
| 0 | 0 | 0 | 0 | 2.246 | 0 | 2.333 | 0 | 2.424 | 0 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.003 | 0 | 0 | 0 | -2.309 | 0 | -4.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.482 | 0 |
| Other Non-Current Assets
| 0 | 0 | -226.053 | 3.002 | 20.561 | 29.63 | 21.355 | 30.649 | 75.245 | 101.202 | 78.86 | 110.264 | 0 | 107.676 | 0 | 44.894 | 0.593 | 65.443 | 0.609 | 71.675 | 13.319 | 73.699 | 1.587 | 81.614 | 5.086 | 93.771 | 6.908 | 84.493 | 100.278 | 100.278 | 44.865 | 44.865 | 92.077 | 92.077 | 324.18 | 324.18 | 65.217 | 65.217 | 113.493 | 149.649 | 1.778 | 5.263 | 1.691 | 12.316 | 6.803 | -413.475 |
| Total Non-Current Assets
| 619.9 | 619.9 | 657.405 | 657.405 | 715.993 | 715.993 | 960.794 | 960.794 | 1,175.602 | 1,175.602 | 1,273.171 | 1,273.171 | 1,366.99 | 1,366.99 | 1,302.106 | 1,302.106 | 1,347.628 | 1,347.628 | 1,371.752 | 1,371.752 | 1,356.824 | 1,356.824 | 1,319.153 | 1,319.153 | 1,398.713 | 1,398.713 | 1,451.247 | 1,451.247 | 1,400.87 | 1,400.87 | 1,178.032 | 1,178.032 | 1,086.09 | 1,086.09 | 966.41 | 966.41 | 968.4 | 968.4 | 655.103 | 655.103 | 526.067 | 526.067 | 510.174 | 510.174 | 425.752 | 413.475 |
| Total Assets
| 1,454.521 | 1,454.521 | 1,431.519 | 1,431.519 | 1,397.839 | 1,397.839 | 1,684.003 | 1,684.003 | 2,096.281 | 2,096.281 | 2,143.172 | 2,143.172 | 2,644.439 | 2,644.439 | 4,011.675 | 4,011.675 | 2,233.638 | 2,233.638 | 2,159.966 | 2,159.966 | 2,264.258 | 2,264.258 | 2,090.612 | 2,090.612 | 2,343.84 | 2,343.84 | 2,472.998 | 2,472.998 | 2,355.59 | 2,355.59 | 2,218.346 | 2,218.346 | 2,133.547 | 2,133.547 | 1,836.686 | 1,836.686 | 2,653.213 | 2,653.213 | 3,132.028 | 3,132.028 | 2,555.957 | 2,555.957 | 2,806.081 | 2,806.081 | 1,733.14 | 1,733.14 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 42.882 | 42.882 | 65.896 | 65.896 | 33.146 | 33.146 | 53.802 | 53.802 | 114.419 | 114.419 | 109.082 | 109.082 | 137.993 | 137.993 | 147.011 | 147.011 | 225.095 | 225.095 | 76.713 | 76.713 | 63.602 | 63.602 | 98.375 | 98.375 | 117.529 | 117.529 | 106.081 | 106.081 | 146.702 | 146.702 | 193.475 | 193.475 | 40.502 | 40.502 | 35.914 | 35.914 | 128.512 | 128.512 | 214.53 | 214.53 | 103.155 | 103.155 | 70.643 | 70.643 | 105.067 | 105.067 |
| Short Term Debt
| 223.137 | 223.137 | 147.174 | 145.575 | 119.349 | 116.831 | 167.643 | 162.499 | 306.016 | 299.807 | 266 | 256.424 | 462.718 | 451.965 | 1,758.916 | 1,747.321 | 763.37 | 751.552 | 925.067 | 911.203 | 815.381 | 802.687 | 817.101 | 816.965 | 728.232 | 727.829 | 860.293 | 856.789 | 754.275 | 754.275 | 324.739 | 324.739 | 407.481 | 407.481 | 90.34 | 90.34 | 482.582 | 482.582 | 323.444 | 769.297 | 499.651 | 499.368 | 454.234 | 454.094 | 602.493 | 0 |
| Tax Payables
| 301.064 | 0 | 88.425 | 0 | 66.225 | 0 | 76.901 | 0 | 68.822 | 0 | 76.386 | 0 | 72.926 | 0 | 404.443 | 0 | 71.76 | 0 | 74.988 | 0 | 72.567 | 0 | 98.114 | 0 | 79.38 | 0 | 93.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.097 | 0 | 6.231 | 0 | 2.582 | 0 | 57.246 | 0 |
| Deferred Revenue
| 301.064 | 2.279 | 8.165 | 0 | 0 | 0 | 11.147 | 0 | 0 | 0 | 24.467 | 0 | 0 | 0 | 17.922 | 0 | 345.201 | 0 | 12.198 | 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 Current Liabilities
| 114.748 | 415.812 | 208.232 | 217.996 | 205.348 | 207.866 | 241.036 | 257.327 | 292.143 | 298.352 | 288.749 | 322.792 | 501.45 | 512.203 | 769.067 | 798.584 | 0.001 | 357.02 | 265.823 | 291.885 | 290.047 | 302.741 | 359.739 | 359.875 | 421.915 | 422.318 | 489.899 | 493.403 | 426.625 | 426.625 | 290.879 | 290.879 | 258.809 | 258.809 | 197.522 | 197.522 | 243.255 | 243.255 | 676.878 | 231.025 | 159.409 | 159.692 | 215.73 | 215.87 | 289.625 | 892.118 |
| Total Current Liabilities
| 681.831 | 681.831 | 429.467 | 429.467 | 357.843 | 357.843 | 473.628 | 473.628 | 712.578 | 712.578 | 688.298 | 688.298 | 1,102.161 | 1,102.161 | 2,692.916 | 2,692.916 | 1,333.667 | 1,333.667 | 1,279.801 | 1,279.801 | 1,169.03 | 1,169.03 | 1,275.215 | 1,275.215 | 1,267.676 | 1,267.676 | 1,456.273 | 1,456.273 | 1,327.602 | 1,327.602 | 809.093 | 809.093 | 706.792 | 706.792 | 323.776 | 323.776 | 854.349 | 854.349 | 1,214.852 | 1,214.852 | 762.215 | 762.215 | 740.607 | 740.607 | 997.185 | 997.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49.25 | 49.25 | 65.028 | 66.263 | 101.874 | 101.874 | 232.312 | 232.312 | 225.016 | 225.016 | 234.118 | 234.118 | 81.467 | 81.467 | 91.907 | 91.907 | 798.097 | 798.097 | 636.923 | 636.923 | 562.414 | 562.414 | 70.509 | 70.509 | 214.572 | 214.572 | 18.116 | 18.116 | 0.136 | 0.136 | 68.535 | 68.535 | 1.291 | 1.291 | 5.192 | 5.192 | 6.032 | 6.032 | 0.84 | 0.84 | 0.988 | 0.988 | 0.513 | 0.513 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -214.746 | 0 | -252.289 | 0 | -262.033 | 0 | -297.23 | 0 | -307.223 | 0 | -307.118 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 214.746 | 0 | 252.289 | 0 | 262.033 | 0 | 297.23 | 0 | 307.223 | 0 | 307.118 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.196 | 2.196 | 215.981 | 214.746 | 252.289 | 252.289 | 262.033 | 262.033 | 297.23 | 297.23 | 307.223 | 307.223 | 307.118 | 307.118 | 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 | 0 | 707.56 | 0 |
| Total Non-Current Liabilities
| 51.446 | 51.446 | 281.009 | 281.009 | 354.163 | 354.163 | 494.345 | 494.345 | 522.246 | 522.246 | 541.341 | 541.341 | 388.585 | 388.585 | 91.907 | 91.907 | 798.097 | 798.097 | 636.923 | 636.923 | 562.414 | 562.414 | 70.509 | 70.509 | 214.572 | 214.572 | 18.116 | 18.116 | 0.136 | 0.136 | 68.535 | 68.535 | 1.291 | 1.291 | 5.192 | 5.192 | 6.032 | 6.032 | 0.84 | 0.84 | 0.988 | 0.988 | 0.513 | 0.513 | 707.56 | 0 |
| Total Liabilities
| 733.277 | 733.277 | 710.476 | 710.476 | 712.006 | 712.006 | 967.973 | 967.973 | 1,234.824 | 1,234.824 | 1,229.639 | 1,229.639 | 1,490.746 | 1,490.746 | 2,784.823 | 2,784.823 | 2,131.764 | 2,131.764 | 1,916.724 | 1,916.724 | 1,731.444 | 1,731.444 | 1,345.724 | 1,345.724 | 1,482.248 | 1,482.248 | 1,474.389 | 1,474.389 | 1,327.738 | 1,327.738 | 877.628 | 877.628 | 708.083 | 708.083 | 328.968 | 328.968 | 860.381 | 860.381 | 1,215.692 | 1,215.692 | 763.203 | 763.203 | 741.12 | 741.12 | 997.185 | 997.185 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 399.269 | 0 | 0 | 0 | 434.68 | 0 | 404.483 | 0 | 259.056 | 0 | 206.98 | 0 | 0 | 0 | 0 | 0 | 1,019.413 | 0 | 841.234 | 0 | 588.362 | 0 | 326.395 | 0 | 259.695 | 0 | 92.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 |
| Retained Earnings
| -325.191 | -325.191 | -331.125 | -312.42 | -359.091 | -359.091 | -359.804 | -341.099 | -255.616 | -255.616 | -257.865 | -239.16 | -4.999 | -4.999 | 79.931 | 99.122 | -986.45 | -986.45 | -841.234 | -821.989 | -560.281 | -560.281 | -326.395 | -326.395 | -240.683 | -240.683 | -92.932 | -92.932 | -54.95 | -54.95 | 208.483 | 208.483 | 295.401 | 295.401 | 312.778 | 312.778 | 632.078 | 632.078 | 730.548 | 730.548 | 629.513 | 629.513 | 904.935 | 904.935 | 705.982 | 705.982 |
| Accumulated Other Comprehensive Income/Loss
| -74.852 | -74.852 | -68.345 | -87.824 | -75.589 | -76.363 | -44.679 | -64.158 | -3.44 | -4.214 | 50.885 | 31.406 | 38.179 | 37.405 | 25.634 | 6.443 | -32.963 | -32.963 | -650.112 | -56.056 | -28.081 | -28.192 | -563.175 | -50.004 | -19.012 | -19.012 | -505.26 | -29.812 | -39.032 | -39.032 | 10.948 | 10.948 | 8.776 | 8.776 | 73.653 | 73.653 | 39.467 | 39.467 | 64.779 | 64.779 | -235.828 | 42.232 | -206.206 | 30.336 | -193.631 | 0 |
| Other Total Stockholders Equity
| 602.018 | 1,001.287 | 1,000.513 | 1,001.287 | 565.833 | 1,001.287 | 596.03 | 1,001.287 | 741.457 | 1,001.287 | 793.533 | 1,001.287 | 1,000.513 | 1,001.287 | 1,001.287 | 1,001.287 | -18.126 | 1,001.287 | 773.354 | 1,001.287 | 412.814 | 1,001.287 | 1,188.063 | 1,001.287 | 741.592 | 1,001.287 | 1,383.803 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.287 | 1,001.009 | 1,001.009 | 1,279.069 | 1,001.009 | 1,246.232 | 1,009.69 | 223.604 | 29.973 |
| Total Shareholders Equity
| 721.244 | 721.244 | 721.043 | 721.043 | 685.833 | 685.833 | 716.03 | 716.03 | 861.457 | 861.457 | 913.533 | 913.533 | 1,153.693 | 1,153.693 | 1,226.852 | 1,226.852 | 101.874 | 101.874 | 243.242 | 243.242 | 532.814 | 532.814 | 744.888 | 744.888 | 861.592 | 861.592 | 998.543 | 998.543 | 1,027.305 | 1,027.305 | 1,340.718 | 1,340.718 | 1,425.464 | 1,425.464 | 1,507.718 | 1,507.718 | 1,792.832 | 1,792.832 | 1,916.336 | 1,916.336 | 1,792.754 | 1,792.754 | 2,064.961 | 2,064.961 | 735.955 | 735.955 |
| Total Equity
| 721.244 | 721.244 | 721.043 | 721.043 | 685.833 | 685.833 | 716.03 | 716.03 | 861.457 | 861.457 | 913.533 | 913.533 | 1,153.693 | 1,153.693 | 1,226.852 | 1,226.852 | 101.874 | 101.874 | 243.242 | 243.242 | 532.814 | 532.814 | 744.888 | 744.888 | 861.592 | 861.592 | 998.609 | 998.609 | 1,027.852 | 1,027.852 | 1,340.718 | 1,340.718 | 1,425.464 | 1,425.464 | 1,507.718 | 1,507.718 | 1,792.832 | 1,792.832 | 1,916.336 | 1,916.336 | 1,792.754 | 1,792.754 | 2,064.961 | 2,064.961 | 735.955 | 735.955 |
| Total Liabilities & Shareholders Equity
| 1,454.521 | 1,454.521 | 1,431.519 | 1,431.519 | 1,397.839 | 1,397.839 | 1,684.003 | 1,684.003 | 2,096.281 | 2,096.281 | 2,143.172 | 2,143.172 | 2,644.439 | 2,644.439 | 4,011.675 | 4,011.675 | 2,233.638 | 2,233.638 | 2,159.966 | 2,159.966 | 2,264.258 | 2,264.258 | 2,090.612 | 2,090.612 | 2,343.84 | 2,343.84 | 2,472.998 | 2,472.998 | 2,355.59 | 2,355.59 | 2,218.346 | 2,218.346 | 2,133.547 | 2,133.547 | 1,836.686 | 1,836.686 | 2,653.213 | 2,653.213 | 3,132.028 | 3,132.028 | 2,555.957 | 2,555.957 | 2,806.081 | 2,806.081 | 1,733.14 | 0 |