PT Saranacentral Bajatama Tbk
IDX:BAJA.JK
104 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 Q4 | 2016 Q3 | 2016 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21,745.888 | 11,944.696 | 42,405.054 | 14,142.735 | 32,041.046 | 14,831.604 | 23,471.46 | 63,256.283 | 73,911.293 | 79,257.816 | 129,329.631 | 102,177.191 | 98,828.364 | 93,123.614 | 85,990.563 | 109,400.669 | 17,300.887 | 14,318.905 | 17,241.645 | 6,964.081 | 7,609.387 | 20,398.242 | 10,311.046 | 15,330.844 | 5,738.884 | 6,288.645 | 12,100.306 | 8,070.76 | 7,083.933 | 6,921.326 | 3,867.122 | 4,559.234 | 4,595.422 | 2,758.126 | 3,481.123 | 25,793.877 | 8,976.842 | 3,935.751 | 22,905.397 | 5,733.252 | 6,998.686 | 7,724.692 | 4,820.658 | 6,239.279 | 19,596.579 | 39,545.599 | 66,720.406 |
| Short Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21,745.888 | 11,944.696 | 42,405.054 | 14,142.735 | 32,041.046 | 14,831.604 | 23,471.46 | 63,256.283 | 73,911.293 | 79,257.816 | 129,329.631 | 102,177.191 | 98,828.364 | 93,123.614 | 85,990.563 | 109,400.669 | 17,300.887 | 14,318.905 | 17,241.645 | 6,964.081 | 7,609.387 | 20,398.242 | 10,311.046 | 15,330.844 | 5,738.884 | 6,288.645 | 12,100.306 | 8,070.76 | 7,083.933 | 6,921.326 | 3,867.122 | 4,559.234 | 4,595.422 | 2,758.126 | 3,481.123 | 25,793.877 | 8,976.842 | 3,935.751 | 22,905.397 | 5,733.252 | 6,998.686 | 7,724.692 | 4,820.658 | 6,239.279 | 19,596.579 | 39,545.599 | 66,720.406 |
| Net Receivables
| 139,721.616 | 141,598.628 | 155,610.285 | 145,297.256 | 132,844.03 | 176,682.386 | 139,656.891 | 140,743 | 173,837 | 175,344 | 64,699.319 | 212,751 | 130,117.238 | 122,224.185 | 123,096.745 | 141,484.153 | 160,725.213 | 174,367.258 | 169,005.745 | 124,851.96 | 97,640.534 | 148,802.725 | 192,496.11 | 223,141.961 | 134,724.126 | 175,162.665 | 172,761.381 | 267,028.592 | 181,964.437 | 179,498.137 | 242,375.709 | 176,145.623 | 173,771.06 | 168,412.677 | 284,093.713 | 243,162.78 | 187,970.033 | 226,184.883 | 211,977.13 | 195,421.974 | 189,898.471 | 194,809.001 | 148,684.554 | 158,616.603 | 146,195.847 | 169,945.99 | 179,338.745 |
| Inventory
| 315,307.273 | 301,841.53 | 316,250.652 | 232,084.102 | 284,054.194 | 278,727.3 | 337,649.507 | 315,754.203 | 322,401.084 | 323,520.891 | 325,438.868 | 333,427.634 | 367,674.18 | 339,653.498 | 299,112.439 | 278,147.44 | 337,034.507 | 399,546.982 | 378,782.534 | 346,757.694 | 410,373.64 | 427,775.172 | 402,222.464 | 454,616.523 | 528,263.968 | 440,104.091 | 481,054.956 | 502,283.692 | 505,857.461 | 467,343.571 | 452,203.968 | 414,292.984 | 361,848.607 | 345,041.045 | 322,718.417 | 326,408.252 | 372,078.843 | 377,866.78 | 346,961.865 | 370,389.995 | 328,223.477 | 287,457.771 | 330,888.368 | 294,361.024 | 279,974.027 | 259,692.255 | 283,335.078 |
| Other Current Assets
| 13,560.213 | 34,143.56 | 35,667.437 | 27,115.862 | 30,348.239 | 29,460.796 | 28,102.154 | 30,236.542 | 192,596.572 | 197,891.522 | 19,314.585 | 239,209.727 | 182,223.039 | 174,494.1 | 177,484.932 | 211,855.041 | 229,932.893 | 253,794.471 | 240,421.428 | 172,301.653 | 154,086.682 | 223,363.984 | 279,635.698 | 295,350.42 | 208,687.449 | 249,663.651 | 234,084.84 | 2,800.993 | 234,314.483 | 234,683.106 | 293,759.235 | 224,779.236 | 213,590.549 | 214,139.516 | 341,060.988 | 301,370.303 | 229,184.381 | 291,272.912 | 283,099.741 | 254,200.181 | 42,161.11 | 54,411.721 | 210,230.92 | 58,792.772 | 52,013.563 | 43,842.306 | 53,499.466 |
| Total Current Assets
| 490,334.99 | 489,528.414 | 549,933.428 | 419,481.42 | 481,727.498 | 505,669.104 | 537,784.053 | 549,990.027 | 588,908.949 | 600,670.229 | 543,722.431 | 674,814.553 | 648,725.583 | 607,271.212 | 562,587.933 | 599,403.15 | 584,268.288 | 667,660.358 | 636,445.607 | 526,023.428 | 572,069.709 | 671,537.398 | 692,169.208 | 765,297.786 | 742,690.301 | 696,056.388 | 727,240.101 | 780,184.037 | 747,255.876 | 708,948.003 | 749,830.324 | 643,631.454 | 580,034.578 | 561,938.688 | 667,260.528 | 653,572.432 | 610,240.067 | 673,075.443 | 652,967.003 | 630,323.428 | 567,281.745 | 544,403.186 | 545,939.946 | 518,009.679 | 497,780.016 | 513,026.151 | 582,893.695 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 127,268.419 | 133,349.519 | 139,727.556 | 143,588.705 | 146,061.066 | 151,213.219 | 157,027.484 | 158,982.149 | 162,289.745 | 168,818.91 | 174,541.022 | 175,471.787 | 176,933.4 | 180,795.972 | 182,079.833 | 179,284.361 | 183,749.803 | 188,030.737 | 191,224.693 | 194,653.967 | 191,702.245 | 194,800.94 | 196,210.657 | 195,502.363 | 195,898.057 | 197,747.885 | 200,831.592 | 201,521.217 | 206,391.534 | 212,573.27 | 220,563.758 | 227,798.283 | 235,636.024 | 243,809.584 | 249,498.445 | 256,062.395 | 264,955.422 | 297,504.964 | 298,005.18 | 285,081.57 | 290,625.784 | 283,253.341 | 268,721.84 | 244,894.369 | 242,875.988 | 240,040.086 | 235,094.894 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 227.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 403.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47,028.13 | 40,252.269 | 35,383.146 | 38,670.057 | 33,793.529 | 33,020.682 | 36,207.625 | 25,060.811 | 15,013.356 | 10,685.47 | 7,587.367 | 10,461.962 | 9,110.543 | 8,570.746 | 15,435.516 | 8,108.746 | 7,981.024 | 7,892.272 | 8,878.276 | 8,599.96 | 11,791.486 | 11,640.544 | 11,642.947 | 32,608.963 | 23,260.291 | 20,011.295 | 18,304.796 | 16,379.584 | 11,909.566 | 9,221.211 | 12,160.427 | 11,815.18 | 17,762.294 | 30,208.206 | 31,520.408 | 48,404.073 | 34,862.816 | 24,801.534 | 23,257.487 | 19,288.525 | 0 | 0 | 27,863.347 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,046.535 | 1,056.946 | 1,067.357 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 322.197 | 1,158.984 | 1,158.984 | 1,158.984 | 1,158.984 | 1,158.984 | 1,158.984 | 72.447 | 72.447 | 72.447 | 72.447 | 72.447 | -0 | 403.3 | 403.3 | 403.3 | 403.3 | 403.3 | 403.3 | 403.3 | 403.3 | 17,397.336 | 19,282.062 | 403.3 | 20,301.463 | 2,588.807 | 2,544.94 | -235,094.894 |
| Total Non-Current Assets
| 175,343.084 | 174,658.734 | 176,178.06 | 182,580.96 | 180,176.792 | 184,556.098 | 193,557.306 | 184,365.157 | 177,625.298 | 179,826.577 | 182,450.587 | 186,255.946 | 186,366.14 | 189,688.916 | 197,837.546 | 187,715.304 | 192,053.025 | 196,245.206 | 200,425.167 | 203,576.124 | 204,652.716 | 207,600.468 | 209,012.588 | 229,270.311 | 220,317.333 | 218,918.164 | 219,208.836 | 217,973.248 | 218,373.548 | 221,866.929 | 232,796.632 | 240,244.628 | 253,801.618 | 274,421.09 | 281,422.153 | 304,869.768 | 300,221.538 | 322,709.797 | 321,665.968 | 304,773.394 | 308,023.12 | 302,535.404 | 296,988.487 | 265,195.832 | 245,464.795 | 242,585.026 | 235,094.894 |
| Total Assets
| 665,678.074 | 664,187.148 | 726,111.488 | 602,062.38 | 661,904.29 | 690,225.203 | 731,341.359 | 734,355.184 | 766,534.246 | 780,496.806 | 726,173.018 | 861,070.499 | 835,091.723 | 796,960.128 | 760,425.48 | 787,118.455 | 776,321.313 | 863,905.564 | 836,870.774 | 729,599.552 | 776,722.425 | 879,137.866 | 901,181.796 | 994,568.097 | 963,007.634 | 914,974.552 | 946,448.936 | 998,157.285 | 965,629.424 | 930,814.932 | 982,626.956 | 883,876.082 | 833,836.196 | 836,359.778 | 948,682.681 | 958,442.2 | 910,461.605 | 995,785.24 | 974,632.97 | 935,096.822 | 875,304.865 | 846,938.59 | 842,928.433 | 783,205.51 | 743,244.812 | 755,611.176 | 820,451.474 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 32,364.132 | 40,445.691 | 116,059.571 | 24,900.553 | 56,447.488 | 101,843.725 | 80,011.92 | 83,654.192 | 77,542.008 | 119,311.906 | 57,424.44 | 92,939.068 | 109,469.985 | 89,857.44 | 122,732.2 | 106,800.673 | 127,293.256 | 131,106.307 | 137,840.188 | 154,651.79 | 164,629.917 | 162,147.614 | 147,890.4 | 195,166.002 | 168,673.561 | 145,821.048 | 162,047.617 | 207,845.405 | 142,978.981 | 205,142.064 | 170,720.006 | 153,994.241 | 117,350.486 | 136,437.743 | 165,424.802 | 182,208.834 | 178,061.184 | 165,558.24 | 181,630.535 | 304,011.751 | 207,064.042 | 244,248.774 | 251,322.691 | 156,518.914 | 133,628.931 | 123,989.342 | 110,576.103 |
| Short Term Debt
| 99,582.932 | 80,293.01 | 57,408.827 | 37,142.016 | 68,023.507 | 47,049.605 | 104,468.911 | 80,466.202 | 94,656.713 | 48,444.783 | 34,701.667 | 102,516.041 | 94,303.732 | 134,337.826 | 122,228.444 | 203,309.898 | 198,906.653 | 307,113.267 | 240,798.553 | 134,154.393 | 173,340.77 | 261,353.38 | 295,870.884 | 292,945.239 | 281,505.617 | 239,791.697 | 257,071.309 | 260,527.648 | 287,235.635 | 187,513.559 | 267,213.629 | 203,748.537 | 202,684.98 | 202,524.784 | 279,444.174 | 304,294.225 | 253,729.322 | 329,961.611 | 307,265.539 | 109,656.199 | 420,086.986 | 363,984.572 | 122,841.393 | 387,534.423 | 319,288.005 | 330,957.886 | 0 |
| Tax Payables
| 744.162 | 1,048.674 | 859.733 | 3,912.57 | 654.484 | 620.917 | 878.522 | 411.414 | 462.961 | 6,263.217 | 11,995.127 | 24,227.211 | 19,259.064 | 6,161.161 | 2,489.159 | 7,141.046 | 1,727.06 | 131.52 | 2,591.689 | 4,078.104 | 144.498 | 193.361 | 1,073.011 | 4,262.004 | 231.266 | 239.652 | 225.635 | 219.119 | 442.946 | 218.307 | 1,300.647 | 309.555 | 2,376.542 | 402.291 | 2,468.127 | 4,396.045 | 403.759 | 446.025 | 344.39 | 397.671 | 0 | 0 | 458.287 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 955.831 | -86.923 | 460.444 | 1,342.342 | 0 | 3,257.582 | 674.845 | 0 | 668.132 | 313.816 | 2,081.211 | 24,227.211 | 19,259.064 | 6,161.161 | 2,489.159 | 7,141.046 | 1,727.06 | 131.52 | 2,591.689 | 4,078.104 | 144.498 | 193.361 | 1,073.011 | 4,262.004 | 231.266 | 239.652 | 225.635 | 60,133.597 | 442.946 | 2,196.341 | 5,909.244 | 3,055.935 | 5,073.711 | 3,148.671 | 5,113.906 | 3,715.35 | 2,016.579 | -46.907 | 273.393 | -266.717 | 0 | 0 | -908.213 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 125,448.332 | 119,112.997 | 115,594.384 | 112,337.65 | 103,612.67 | 101,875.705 | 104,930.124 | 97,507.993 | 93,152.817 | 107,515.382 | 117,731.961 | 381,359.902 | 395,855.08 | 386,494.206 | 372,267.373 | 383,184.917 | 367,434.804 | 438,131.602 | 367,102.394 | 359,697.23 | 357,442.051 | 359,122.447 | 366,531.199 | 376,191.194 | 358,920.655 | 347,945.072 | 340,812.28 | 278,190.336 | 330,566.661 | 325,495.925 | 331,972.091 | 45,801.244 | 318,297.195 | 316,557.993 | 328,003.886 | 349,626.539 | 317,786.689 | 310,227.167 | 291,488.99 | 316,680.898 | 36,492.955 | 32,912.014 | 291,177.97 | 24,820.718 | 23,156.971 | 27,717.525 | 444,028.56 |
| Total Current Liabilities
| 258,351.227 | 239,764.775 | 289,523.226 | 175,722.562 | 228,083.665 | 254,026.616 | 290,085.8 | 261,628.387 | 266,019.669 | 275,585.887 | 211,939.279 | 601,042.222 | 618,887.861 | 616,850.633 | 619,717.175 | 700,436.534 | 695,361.773 | 876,482.696 | 748,332.823 | 652,581.517 | 695,557.236 | 782,816.802 | 811,365.493 | 868,564.44 | 809,331.099 | 733,797.469 | 760,156.84 | 806,696.987 | 761,224.222 | 720,347.889 | 775,814.969 | 406,599.957 | 643,406.371 | 658,669.191 | 777,986.767 | 839,844.948 | 751,593.774 | 805,700.11 | 780,658.457 | 730,082.132 | 663,643.983 | 641,145.361 | 664,433.841 | 568,874.055 | 476,073.908 | 482,664.753 | 554,604.663 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 334,627.056 | 15.227 | 313,439.415 | 59.721 | 81.175 | 102.15 | 122.643 | 142.634 | 162.16 | 181.272 | 199.99 | 270.446 | 270.446 | 270.446 | 270.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,758.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,489.272 | 5,548.263 | 5,430.916 | 5,403.535 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,647.729 | 330,880.809 | 12,137.72 | 325,726.572 | 315,559.913 | 314,893.816 | 330,943.419 | 320,014.966 | 312,102.328 | 301,899.569 | 299,949.396 | 11,843.449 | 10,118.989 | 9,730.26 | 12,598.77 | 11,272.636 | 10,761.749 | 10,406.74 | 14,350.757 | 13,627.103 | 13,889.107 | 13,285.34 | 13,294.954 | 12,699.003 | 12,728.352 | 14,148.317 | 14,275.886 | 13,810.916 | 13,403.169 | 11,793.377 | 10,309.287 | 12,036.368 | 11,059.662 | 11,677.968 | 9,068.302 | 8,006.293 | 7,953.688 | 6,111.164 | 5,650.545 | 5,233.481 | 0 | 0 | 4,248.476 | 4,078.617 | 3,908.176 | 3,732.709 | -5,403.535 |
| Total Non-Current Liabilities
| 342,274.785 | 330,896.036 | 325,577.135 | 325,786.293 | 315,641.088 | 314,995.966 | 331,066.062 | 320,157.599 | 312,264.488 | 302,080.841 | 300,149.386 | 12,113.895 | 10,389.435 | 10,000.706 | 12,869.216 | 11,272.636 | 10,761.749 | 10,406.74 | 14,350.757 | 13,627.103 | 13,889.107 | 13,285.34 | 13,294.954 | 12,699.003 | 12,728.352 | 14,148.317 | 14,275.886 | 13,810.916 | 13,403.169 | 11,793.377 | 10,309.287 | 279,795.168 | 11,059.662 | 11,677.968 | 9,068.302 | 8,006.293 | 7,953.688 | 6,111.164 | 5,650.545 | 5,233.481 | 0 | 0 | 4,248.476 | 10,567.889 | 9,456.439 | 9,163.625 | 5,403.535 |
| Total Liabilities
| 600,626.013 | 570,660.811 | 615,100.362 | 501,508.855 | 543,724.753 | 569,022.582 | 621,151.862 | 581,785.986 | 578,284.157 | 577,666.728 | 512,088.666 | 613,156.117 | 629,277.296 | 626,851.339 | 632,586.391 | 711,709.17 | 706,123.522 | 886,889.436 | 762,683.58 | 666,208.62 | 709,446.344 | 796,102.143 | 824,660.448 | 881,263.443 | 822,059.451 | 747,945.786 | 774,432.726 | 820,507.903 | 774,627.391 | 732,141.266 | 786,124.256 | 686,395.125 | 654,466.034 | 670,347.159 | 787,055.069 | 847,851.241 | 759,547.462 | 811,811.274 | 786,309.002 | 735,315.612 | 663,643.983 | 641,145.361 | 668,682.317 | 579,441.944 | 485,530.347 | 491,828.378 | 563,412.684 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 2,830.274 | 2,849.959 | 2,142.402 | 0 | 2,707.898 | 2,461.818 | 3,268.618 | 1,762.511 | 1,174.103 | 1,373.958 | 0 | 1,773.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Retained Earnings
| -173,106.871 | -144,632.595 | -127,147.805 | -137,605.406 | -119,979.394 | -116,956.311 | -127,969.435 | -85,589.733 | -49,908.843 | -35,328.854 | -24,074.58 | 9,755.451 | -32,344.504 | -68,050.143 | -110,319.843 | -162,749.647 | -167,961.141 | -261,142.804 | -163,971.738 | -174,767.999 | -170,882.851 | -155,123.208 | -161,637.583 | -124,854.278 | -97,210.749 | -71,130.166 | -66,142.721 | -57,679.275 | -44,306.939 | -37,342.864 | -40,375.453 | -37,970.078 | -56,326.951 | -68,877.694 | -74,768.808 | -126,393.87 | -85,870.83 | -54,184.965 | -49,834.963 | -38,377.722 | -31,049.149 | -36,354.553 | -63,912.815 | -33,895.366 | 20,055.533 | 26,123.866 | 19,379.858 |
| Accumulated Other Comprehensive Income/Loss
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,830.274 | -2,849.959 | -2,142.402 | 0 | -2,707.898 | -2,461.818 | -3,268.618 | -1,762.511 | -1,174.103 | -1,373.958 | 0 | -1,773.669 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 58,158.932 | 55,328.658 | 55,308.972 | 56,016.53 | 56,878.154 | 55,451.034 | 55,697.114 | 54,890.313 | 56,396.421 | 56,984.828 | 56,784.973 | 58,158.932 | 58,158.932 | 58,158.932 | 57,658.932 | 57,658.932 | 58,158.932 | 57,658.932 | 57,658.932 | 57,658.932 | 57,658.932 |
| Total Shareholders Equity
| 65,052.061 | 93,526.337 | 111,011.126 | 100,553.525 | 118,179.537 | 121,202.621 | 110,189.497 | 152,569.198 | 188,250.089 | 202,830.078 | 214,084.352 | 247,914.382 | 205,814.427 | 170,108.789 | 127,839.088 | 75,409.285 | 70,197.79 | -22,983.872 | 74,187.194 | 63,390.933 | 67,276.081 | 83,035.723 | 76,521.349 | 113,304.653 | 140,948.183 | 167,028.766 | 172,016.21 | 177,649.383 | 191,002.033 | 198,673.666 | 196,502.7 | 197,480.956 | 179,370.163 | 166,012.619 | 161,627.612 | 110,590.959 | 150,914.143 | 183,973.966 | 188,323.969 | 199,781.21 | 206,609.783 | 201,304.379 | 174,246.116 | 203,763.566 | 257,714.464 | 263,782.798 | 257,038.79 |
| Total Equity
| 65,052.061 | 93,526.337 | 111,011.126 | 100,553.525 | 118,179.537 | 121,202.621 | 110,189.497 | 152,569.198 | 188,250.089 | 202,830.078 | 214,084.352 | 247,914.382 | 205,814.427 | 170,108.789 | 127,839.088 | 75,409.285 | 70,197.79 | -22,983.872 | 74,187.194 | 63,390.933 | 67,276.081 | 83,035.723 | 76,521.349 | 113,304.653 | 140,948.183 | 167,028.766 | 172,016.21 | 177,649.383 | 191,002.033 | 198,673.666 | 196,502.7 | 197,480.956 | 179,370.163 | 166,012.619 | 161,627.612 | 110,590.959 | 150,914.143 | 183,973.966 | 188,323.969 | 199,781.21 | 206,609.783 | 201,304.379 | 174,246.116 | 203,763.566 | 257,714.464 | 263,782.798 | 257,038.79 |
| Total Liabilities & Shareholders Equity
| 665,678.074 | 664,187.148 | 726,111.488 | 602,062.38 | 661,904.29 | 690,225.203 | 731,341.359 | 734,355.184 | 766,534.246 | 780,496.806 | 726,173.018 | 861,070.499 | 835,091.723 | 796,960.128 | 760,425.48 | 787,118.455 | 776,321.313 | 863,905.564 | 836,870.774 | 729,599.552 | 776,722.425 | 879,137.866 | 901,181.796 | 994,568.097 | 963,007.634 | 914,974.552 | 946,448.936 | 998,157.285 | 965,629.424 | 930,814.932 | 982,626.956 | 883,876.082 | 833,836.196 | 836,359.778 | 948,682.681 | 958,442.2 | 910,461.605 | 995,785.24 | 974,632.97 | 935,096.822 | 870,253.766 | 842,449.74 | 842,928.433 | 783,205.51 | 743,244.812 | 755,611.176 | 0 |