PT Bekasi Fajar Industrial Estate Tbk
IDX:BEST.JK
109 (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 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 | 2012 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 253,568.57 | 306,642.218 | 341,843.149 | 424,565.247 | 496,168.897 | 563,006.309 | 668,215.184 | 546,405.238 | 598,793.583 | 535,983.123 | 460,971.774 | 560,147.645 | 565,233.867 | 627,247.566 | 707,446.8 | 799,043.723 | 493,777.33 | 592,665.938 | 711,071.639 | 678,968.087 | 874,071.814 | 1,028,424.87 | 1,233,175.885 | 1,128,567.996 | 463,258.339 | 435,179.66 | 704,929.924 | 502,176.284 | 286,774.394 | 243,871.949 | 277,904.279 | 442,482.673 | 396,948.038 | 616,983.59 | 306,069.411 | 378,227.521 | 708,957.947 | 742,932.989 | 1,030,328.037 | 318,129.735 | 338,875.891 | 285,035.173 | 264,166.088 | 547,674.62 | 420,127.462 | 672,319.625 | 498,481.758 | 582,657.322 | 309,051.282 |
Short Term Investments
| 0 | 0 | 0 | 0 | -158,430.622 | -144,060.602 | -147,522.354 | -172,368.362 | -158,513.492 | -168,254.308 | -163,392.824 | -164,466.591 | -173,658.107 | -188,917.623 | -196,022.889 | 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
| 253,568.57 | 306,642.218 | 341,843.149 | 424,565.247 | 496,168.897 | 563,006.309 | 668,215.184 | 546,405.238 | 598,793.583 | 535,983.123 | 460,971.774 | 560,147.645 | 565,233.867 | 627,247.566 | 707,446.8 | 799,043.723 | 493,777.33 | 592,665.938 | 711,071.639 | 678,968.087 | 874,071.814 | 1,028,424.87 | 1,233,175.885 | 1,128,567.996 | 463,258.339 | 435,179.66 | 704,929.924 | 502,176.284 | 286,774.394 | 243,871.949 | 277,904.279 | 442,482.673 | 396,948.038 | 616,983.59 | 306,069.411 | 378,227.521 | 708,957.947 | 742,932.989 | 1,030,328.037 | 318,129.735 | 338,875.891 | 285,035.173 | 264,166.088 | 547,674.62 | 420,127.462 | 672,319.625 | 498,481.758 | 582,657.322 | 309,051.282 |
Net Receivables
| 180,104.971 | 165,592.805 | 118,256.931 | 125,877.387 | 75,474.802 | 91,426.599 | 31,444.331 | 121,114.509 | 0 | 74,203.949 | 282,679.209 | 56,901.493 | 50,240.266 | 55,109.724 | 56,342.669 | 52,725.633 | 476,846.507 | 481,696.245 | 479,581.527 | 545,117.311 | 354,971.217 | 127,563.853 | 60,645.311 | 145,088.405 | 149,390.521 | 211,182.967 | 205,437.97 | 350,319.126 | 0 | 0 | 0 | 0 | 182,462.641 | 216,076.961 | 104,710.971 | 105,318.011 | 27,458.251 | 66,390.112 | 42,266.51 | 35,784.537 | 82,972.813 | 30,868.919 | 82,478.962 | 80,236.613 | 190,590.565 | 54,887.025 | 7,474.215 | 8,721.984 | 0 |
Inventory
| 1,642,709.807 | 1,658,672.815 | 1,670,797.727 | 1,679,547.436 | 1,688,122.405 | 1,676,182.248 | 1,684,765.368 | 1,711,952.821 | 1,608,931.995 | 1,603,295.019 | 1,677,804.617 | 1,685,144.686 | 1,580,060.29 | 1,581,938.149 | 1,579,588.121 | 1,577,388.251 | 1,141,425.874 | 1,151,963.431 | 1,159,723.717 | 1,143,529.793 | 1,192,017.563 | 1,226,682.62 | 1,246,310.462 | 1,248,314.478 | 883,146.952 | 882,354.43 | 901,173.992 | 926,615.518 | 670,517.635 | 709,621.822 | 743,708.959 | 735,698.298 | 527,047.178 | 551,350.217 | 526,474.597 | 365,893.394 | 395,183.168 | 338,857.708 | 332,397.757 | 372,678.463 | 343,137.815 | 319,718.234 | 313,866.406 | 324,206.37 | 362,613.224 | 177,538.833 | 218,823.777 | 271,475.193 | 1,313,546.948 |
Other Current Assets
| 229,594.939 | 218,779.207 | 207,288.93 | 199,492.736 | 196,944.079 | 221,209.578 | 220,520.421 | 207,676.228 | 273,734.464 | 216,699.691 | 217,467.382 | 210,520.528 | 296,168.406 | 289,945.104 | 304,773.583 | 293,669.664 | 286,697.608 | 288,690.722 | 240,793.162 | 233,115.785 | 294,299.653 | 296,383.264 | 308,184.854 | 233,050.025 | 296,724.556 | 418,125.119 | 268,104.384 | 615,925.283 | 510,140.042 | 579,313.307 | 579,088.214 | 670,430.955 | 634,915.259 | 946,006.198 | 790,249.495 | 764,504.165 | 548,276.719 | 632,963.271 | 683,571.422 | 557,734.229 | 503,230.024 | 482,410.006 | 502,012.792 | 330,387.947 | 452,346.366 | 727,469.11 | 130,473.106 | 82,034.289 | 0 |
Total Current Assets
| 2,305,978.287 | 2,349,687.046 | 2,338,186.737 | 2,429,482.807 | 2,456,710.183 | 2,551,824.734 | 2,604,945.304 | 2,587,148.796 | 2,481,460.043 | 2,430,181.782 | 2,638,922.983 | 2,512,714.352 | 2,491,702.828 | 2,554,240.542 | 2,648,151.173 | 2,722,827.27 | 2,398,747.319 | 2,515,016.336 | 2,591,170.045 | 2,600,730.977 | 2,715,360.247 | 2,679,054.607 | 2,848,316.513 | 2,755,020.904 | 1,792,520.369 | 1,946,842.176 | 2,079,646.271 | 2,044,717.085 | 1,467,432.071 | 1,532,807.078 | 1,600,701.452 | 1,848,611.926 | 1,558,910.474 | 2,114,340.005 | 1,622,793.504 | 1,508,625.079 | 1,652,417.834 | 1,714,753.967 | 2,046,297.216 | 1,248,542.427 | 1,185,243.73 | 1,087,163.413 | 1,080,045.286 | 1,202,268.938 | 1,235,087.051 | 1,577,327.568 | 847,778.641 | 936,166.803 | 1,653,061.646 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 126,146.532 | 129,030.691 | 132,369.384 | 135,398.528 | 138,531.734 | 141,931.473 | 144,415.594 | 147,876.783 | 150,071.995 | 152,850.132 | 152,853.826 | 155,684.144 | 156,785.835 | 159,955.517 | 162,564.656 | 162,736.427 | 173,377.789 | 177,307.675 | 181,299.695 | 185,394.347 | 184,863.924 | 187,496.915 | 186,677.521 | 180,889.635 | 172,086.008 | 166,184.749 | 166,168.083 | 162,614.587 | 198,257.168 | 187,066.998 | 181,733.298 | 172,432.587 | 165,441.612 | 138,398.649 | 113,893.875 | 109,533.049 | 94,650.653 | 77,641.912 | 77,861.885 | 76,569.661 | 77,807.225 | 77,762.1 | 78,795.753 | 76,614.209 | 77,491.063 | 77,658.412 | 76,045.774 | 75,972.891 | 75,779.714 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 225,770.633 | 227,954.402 | 230,044.926 | 232,198.878 | 254,502.921 | 240,132.901 | 243,594.653 | 268,440.661 | 254,585.791 | 264,326.607 | 259,465.123 | 260,538.89 | 269,730.406 | 284,989.922 | 292,095.188 | 96,072.299 | 107,072.299 | 107,072.299 | 107,072.299 | 107,072.299 | 107,072.299 | 93,854.299 | 93,854.299 | 80,636.299 | 124,856.508 | 124,473.417 | 123,931.725 | 123,414.901 | 122,813.625 | 231,348.055 | 230,150.244 | 229,034.99 | 279,108.984 | 282,268.971 | 246,044.395 | 172,259.814 | 117,128.557 | 117,440.91 | 117,370.536 | 117,101.145 | 118,003.862 | 4,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax 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 | 0 | 0 |
Other Non-Current Assets
| 3,161,837.354 | 3,155,020.361 | 3,145,036.736 | 3,143,024.136 | 3,127,798.878 | 3,077,873.967 | 3,076,340.867 | 3,075,002.669 | 3,176,014.694 | 3,141,459.619 | 3,119,039.119 | 3,117,275 | 3,149,372.049 | 3,149,434.099 | 3,117,560.164 | 3,300,544.234 | 3,726,974.205 | 3,595,860.481 | 3,624,111.698 | 3,506,279.902 | 3,369,019.31 | 3,311,498.784 | 3,276,440.112 | 3,273,579.713 | 3,670,973.121 | 3,508,206.143 | 3,460,681.616 | 3,388,254.426 | 3,500,324.834 | 3,398,840.575 | 3,188,003.697 | 2,955,293.614 | 3,121,378.306 | 2,624,647.705 | 2,653,955.248 | 2,840,897.497 | 2,747,759.111 | 2,778,190.289 | 2,543,665.628 | 2,210,780.207 | 2,204,319.587 | 2,173,403.061 | 2,114,585.353 | 2,081,389.135 | 2,089,339.892 | 1,326,639.143 | 1,591,948.673 | 1,273,617.591 | -75,779.714 |
Total Non-Current Assets
| 3,513,754.519 | 3,512,005.454 | 3,507,451.046 | 3,510,621.543 | 3,520,833.532 | 3,459,938.341 | 3,464,351.114 | 3,491,320.113 | 3,580,672.48 | 3,558,636.358 | 3,531,358.068 | 3,533,498.034 | 3,575,888.29 | 3,594,379.537 | 3,572,220.009 | 3,559,352.96 | 4,007,424.293 | 3,880,240.455 | 3,912,483.692 | 3,798,746.547 | 3,660,955.533 | 3,592,849.997 | 3,556,971.931 | 3,535,105.647 | 3,967,915.637 | 3,798,864.31 | 3,750,781.424 | 3,674,283.914 | 3,821,395.627 | 3,817,255.627 | 3,599,887.239 | 3,356,761.191 | 3,565,928.902 | 3,045,315.325 | 3,013,893.517 | 3,122,690.36 | 2,959,538.32 | 2,973,273.11 | 2,738,898.049 | 2,404,451.013 | 2,400,130.674 | 2,256,140.161 | 2,193,381.106 | 2,158,003.344 | 2,166,830.956 | 1,404,297.555 | 1,667,994.447 | 1,349,590.482 | 75,779.714 |
Total Assets
| 5,819,732.807 | 5,861,692.5 | 5,845,637.783 | 5,940,104.349 | 5,977,543.715 | 6,011,763.074 | 6,069,296.418 | 6,078,468.909 | 6,062,132.522 | 5,988,818.14 | 6,170,281.051 | 6,046,212.385 | 6,067,591.118 | 6,148,620.079 | 6,220,371.182 | 6,282,180.23 | 6,406,171.612 | 6,395,256.791 | 6,503,653.737 | 6,399,477.524 | 6,376,315.78 | 6,271,904.604 | 6,405,288.444 | 6,290,126.551 | 5,760,436.006 | 5,745,706.486 | 5,830,427.695 | 5,719,001 | 5,288,827.698 | 5,350,062.706 | 5,200,588.691 | 5,205,373.117 | 5,124,839.377 | 5,159,655.33 | 4,636,687.021 | 4,631,315.439 | 4,611,956.154 | 4,688,027.078 | 4,785,195.265 | 3,652,993.44 | 3,585,374.404 | 3,343,303.573 | 3,273,426.392 | 3,360,272.281 | 3,401,918.007 | 2,981,625.123 | 2,515,773.088 | 2,285,757.285 | 1,981,559.691 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,905.94 | 16,829.682 | 19,020.119 | 21,375.478 | 20,974.801 | 25,847.716 | 25,551.245 | 28,856.332 | 17,464.469 | 12,959.014 | 20,566.934 | 21,410.685 | 35,319.814 | 32,843.115 | 34,095.165 | 42,995.009 | 55,737.799 | 41,183.967 | 43,889.755 | 41,967.337 | 39,122.215 | 34,735.051 | 37,209.718 | 31,445.5 | 58,225.114 | 41,421.378 | 45,638.049 | 47,755.341 | 20,103.049 | 31,596.13 | 28,063.862 | 17,567.522 | 36,434.781 | 25,896.093 | 41,173.27 | 64,277.056 | 43,438.737 | 32,723.775 | 56,161.894 | 47,279.817 | 46,086.082 | 43,857.449 | 23,608.829 | 70,973.952 | 282,685.716 | 18,203.608 | 7,587.156 | 4,933.753 | 8,115.279 |
Short Term Debt
| 147,049.65 | 147,049.65 | 147,049.65 | 147,049.65 | 171,462 | 169,914 | 178,646.25 | 185,420.25 | 171,337.5 | 366,618 | 347,714.344 | 321,450.563 | 288,943.313 | 255,529.5 | 218,532.75 | 173,844.938 | 147,125.25 | 107,455.5 | 85,926.75 | 110,570.439 | 251,908.836 | 228,625.263 | 210,735.104 | 193,886.874 | 162,698.656 | 143,225.664 | 140,892.9 | 448,384.358 | 448,858.7 | 439,740.504 | 515,522.7 | 456,689.64 | 380,581.44 | 325,844.674 | 225,074.97 | 236,184.021 | 258,949.195 | 218,598.643 | 188,630.694 | 232,742.755 | 270,119.004 | 242,313.491 | 143,313.881 | 149,044.381 | 145,183.118 | 132,689.521 | 67,439.449 | 67,522.334 | 0 |
Tax Payables
| 0 | 680.787 | 1,369.61 | 1,292.112 | 1,412.899 | 3,218.901 | 16,145.662 | 10,915.192 | 3,947.617 | 2,369.369 | 19,947.919 | 10,481.286 | 1,336.145 | 1,511.346 | 1,518.982 | 1,945.394 | 2,362.402 | 2,779.026 | 7,200.67 | 30,518.879 | 26,624.219 | 2,640.87 | 13,127.896 | 37,271.994 | 7,207.802 | 11,881.898 | 7,749.323 | 33,533.846 | 6,631.175 | 5,496.141 | 20,735.141 | 22,169.126 | 6,541.009 | 13,284.131 | 16,360.336 | 15,145.12 | 6,032.906 | 6,910.78 | 9,734.608 | 10,773.411 | 19,047.496 | 5,309.755 | 12,832.107 | 51,217.362 | 18,259.815 | 20,104.627 | 15,782.775 | 13,987.104 | 0 |
Deferred Revenue
| 16,577.705 | 38,905.653 | 7,971.355 | 8,539.061 | 43,410.876 | 39,924.871 | 12,680.25 | 20,687.407 | 14,745.267 | 25,457.139 | 235,353.621 | 65,152.6 | 54,162.584 | 45,725.292 | 32,083.9 | 35,048.554 | 37,355.509 | 39,173.06 | 43,004.677 | 69,062.307 | 98,317.802 | 39,068.72 | 57,551.415 | 77,126.481 | 33,374.947 | 49,326.997 | 113,389.53 | 194,589.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 39,235.118 | 41,730.215 | 37,097.721 | 72,488.889 | 35,759.684 | 34,100.598 | 33,489.296 | 34,072.944 | 27,067.404 | 25,703.504 | 20,054.249 | 38,486.239 | 20,143.686 | 20,907.805 | 23,408.97 | 24,365.308 | 41,902.951 | 25,581.567 | 30,567.13 | 37,249.314 | 65,546.261 | 68,480.072 | 72,516.436 | 73,232.718 | 57,342.518 | 78,790.03 | 51,536.732 | 211,140.312 | 26,282.863 | 55,441.995 | 40,351.658 | 65,470.748 | 46,793.433 | 71,732.93 | 85,113.614 | 68,878.518 | 82,257.394 | 201,481.977 | 274,310.304 | 261,452.284 | 239,447.249 | 181,869.295 | 172,548.439 | 203,308.441 | 311,501.289 | 396,536.789 | 284,871.371 | 254,597.935 | 14,124.008 |
Total Current Liabilities
| 218,768.413 | 245,195.986 | 212,508.455 | 242,206.129 | 237,843.896 | 242,495.926 | 266,512.703 | 279,952.125 | 234,562.257 | 433,107.027 | 643,637.067 | 432,585.17 | 384,471.255 | 340,230.209 | 291,502.864 | 258,669.859 | 247,128.401 | 194,613.156 | 179,589.264 | 228,163.128 | 429,623.123 | 343,501.616 | 352,351.162 | 355,040.758 | 306,616.839 | 296,331.526 | 350,255.111 | 740,813.857 | 501,875.786 | 532,274.771 | 604,673.361 | 561,897.036 | 470,350.663 | 436,757.829 | 367,722.19 | 384,484.716 | 390,678.231 | 459,715.175 | 528,837.498 | 552,248.268 | 574,699.831 | 473,349.99 | 352,303.256 | 474,544.136 | 757,629.938 | 567,534.546 | 375,680.751 | 341,041.126 | 22,239.288 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,188,649.912 | 1,225,412.325 | 1,262,174.737 | 1,298,937.15 | 1,278,958.7 | 1,282,138.555 | 1,335,910.722 | 1,440,469.915 | 1,412,325.391 | 1,105,097.373 | 1,192,864.013 | 1,291,847.04 | 1,383,198.611 | 1,492,479.123 | 1,589,546.814 | 1,629,280.247 | 1,751,257.739 | 1,721,900.81 | 2,028,123.257 | 1,650,608.663 | 1,590,705.189 | 1,668,080.538 | 1,726,416.498 | 1,703,410.916 | 1,483,188.918 | 1,495,513.858 | 1,475,676.525 | 1,067,334.784 | 1,059,058.28 | 1,158,965.273 | 1,095,278.912 | 1,234,727.739 | 1,311,625.09 | 1,464,420.608 | 1,092,524.733 | 1,193,900.937 | 1,317,885.167 | 1,254,097.331 | 1,320,468.345 | 240,506.247 | 262,521.906 | 279,709.719 | 343,788.596 | 392,506.432 | 420,755.764 | 403,110.382 | 144,666.051 | 159,685.221 | 257,816.321 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 19,862.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,671.996 | 18,297.238 | 18,560.137 | 18,528.358 | 18,627.547 | 18,855.778 | 19,287.202 | 18,781.627 | 18,157.603 | 17,957.299 | 59,203.039 | 100,836.529 | 514.382 | 732.799 | 732.799 | 732.799 | 742.799 | 752.799 | 752.799 | 752.799 | 752.799 | 760.796 | 1,834.768 | 1,926.164 | 1,785.964 | 1,709.564 | 2,015.637 | 2,020.637 | 2,107.64 | 1,840.14 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,235.809 | 15,361.972 | 20,459.905 | 21,215.768 | 21,845.707 | 21,969.076 | 25,323.808 | 25,829.383 | 26,493.395 | 26,752.199 | 19,788.938 | 20,038.938 | 16,665.399 | 16,446.982 | 16,202.357 | 16,202.357 | 16,192.357 | 16,182.357 | 16,137.572 | 16,137.572 | 16,137.572 | 16,129.575 | 14,007.467 | 13,532.848 | 13,289.823 | 12,982.999 | 12,400.123 | 11,949.945 | 11,417.764 | 11,240.087 | 0 |
Other Non-Current Liabilities
| 12,852.843 | 12,343.884 | 12,046.926 | 31,163.251 | 31,222.809 | 29,975.315 | 29,243.989 | 29,542.802 | 26,699.769 | 26,504.532 | 26,602.463 | 27,882.83 | 28,494.452 | 28,925.172 | 37,429.462 | 37,573.02 | 46,545.219 | 47,272.488 | 41,343.992 | 36,594.476 | 37,120.274 | 37,056.716 | 37,255.094 | 37,711.556 | 38,574.404 | 37,563.254 | 36,315.206 | 17,957.299 | 514.382 | 514.382 | 514.382 | 732.799 | 732.799 | 10,754.514 | 10,764.514 | 10,774.514 | 10,729.729 | 10,729.729 | 10,729.729 | 10,737.726 | 10,763.562 | 10,471.734 | 9,948.309 | 3,419.127 | 9,517.955 | 4,041.274 | 4,215.28 | 1,840.14 | -257,816.321 |
Total Non-Current Liabilities
| 1,201,502.755 | 1,237,756.209 | 1,274,221.663 | 1,330,100.4 | 1,310,181.509 | 1,312,113.87 | 1,365,154.711 | 1,470,012.717 | 1,439,025.159 | 1,131,601.905 | 1,219,466.476 | 1,319,729.87 | 1,411,693.062 | 1,521,404.295 | 1,626,976.276 | 1,666,853.267 | 1,797,802.958 | 1,769,173.298 | 2,081,703.058 | 1,702,565.111 | 1,648,285.368 | 1,726,353.022 | 1,785,517.299 | 1,763,091.549 | 1,547,087.13 | 1,558,906.495 | 1,538,485.126 | 1,130,001.581 | 1,138,564.638 | 1,280,355.122 | 1,112,973.074 | 1,252,640.319 | 1,329,293.046 | 1,475,175.122 | 1,103,289.247 | 1,204,675.451 | 1,328,614.896 | 1,264,827.06 | 1,331,198.074 | 251,243.973 | 273,285.468 | 290,181.452 | 353,736.905 | 408,908.559 | 430,273.719 | 419,101.6 | 160,299.095 | 174,605.587 | 257,816.321 |
Total Liabilities
| 1,420,271.168 | 1,482,952.195 | 1,486,730.118 | 1,572,306.529 | 1,548,025.405 | 1,554,609.796 | 1,631,667.414 | 1,749,964.842 | 1,673,587.416 | 1,564,708.931 | 1,863,103.543 | 1,752,315.04 | 1,796,164.317 | 1,861,634.505 | 1,918,479.14 | 1,925,523.126 | 2,044,931.359 | 1,963,786.454 | 2,261,292.322 | 1,930,728.239 | 2,077,908.491 | 2,069,854.638 | 2,137,868.461 | 2,118,132.307 | 1,853,703.969 | 1,855,238.021 | 1,888,740.237 | 1,870,815.438 | 1,640,440.425 | 1,812,629.893 | 1,717,646.435 | 1,814,537.355 | 1,799,643.709 | 1,911,932.952 | 1,471,011.437 | 1,589,160.167 | 1,719,293.127 | 1,724,542.236 | 1,860,035.572 | 803,492.241 | 847,985.299 | 763,531.443 | 706,040.161 | 883,452.695 | 1,187,903.657 | 986,636.146 | 535,979.845 | 515,646.713 | 499,616.292 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,731.115 | 964,631.775 | 964,546.23 | 964,543.73 | 962,929.91 | 962,908.775 | 962,904.475 | 962,904.475 | 962,904.475 | 953,963.325 | 936,170.725 | 876,500 |
Retained Earnings
| 3,010,172.995 | 2,989,442.513 | 2,969,610.026 | 2,978,497.82 | 3,040,217.168 | 3,067,990.545 | 3,048,464.268 | 2,939,345.317 | 2,999,382.237 | 3,034,941.851 | 2,918,004.632 | 2,904,718.685 | 2,882,244.346 | 2,897,796.656 | 2,912,679.685 | 2,967,437.496 | 2,972,010.434 | 3,042,229.946 | 2,853,108.165 | 3,079,487.751 | 2,909,134.798 | 2,812,770.128 | 2,878,119.073 | 2,782,696.528 | 2,517,337.37 | 2,501,078.246 | 2,552,300.183 | 2,458,798.821 | 2,259,012.744 | 2,148,097.005 | 2,119,963.66 | 2,036,571.889 | 1,992,715.313 | 1,915,951.863 | 1,834,960.885 | 1,711,440.155 | 1,562,164.919 | 1,633,204.226 | 1,596,077.428 | 1,520,593.048 | 1,408,583.054 | 1,254,252.404 | 1,241,907.491 | 1,151,588.125 | 889,839.578 | 835,523.184 | 838,215.867 | 664,135.002 | 495,326.911 |
Accumulated Other Comprehensive Income/Loss
| 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | 192,946.223 | -0 | 0 | 0 | 33,892.188 | 0 | 0 | -0 | 33,892.188 | 33,892.188 | -0 | 31,691.108 | 31,691.108 | 31,691.108 | 31,691.108 | 31,691.108 | 31,691.108 | 22,971.108 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 958.69 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 958.691 | 0 | 0 |
Other Total Stockholders Equity
| 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 231,153.573 | 424,099.796 | 231,153.573 | 424,099.796 | 231,153.573 | 424,099.796 | 424,099.796 | 424,099.796 | 231,153.573 | 231,153.573 | 421,898.716 | 228,952.493 | 228,952.493 | 228,952.493 | 228,952.493 | 228,952.493 | 62,353.5 | 197,261.385 | 197,261.385 | 364,819.068 | 363,819.068 | 363,819.068 | 363,819.068 | 363,819.068 | 362,719.728 | 362,634.183 | 362,631.683 | 361,017.863 | 360,996.728 | 360,992.428 | 360,992.428 | 1,031,916.619 | 187,452.285 | 169,659.685 | -1,371,826.911 |
Total Shareholders Equity
| 4,399,003.905 | 4,378,273.424 | 4,358,440.937 | 4,367,328.73 | 4,429,048.079 | 4,456,821.456 | 4,437,295.179 | 4,328,176.228 | 4,388,213.148 | 4,423,772.762 | 4,306,835.543 | 4,293,549.596 | 4,271,075.257 | 4,286,627.567 | 4,301,510.596 | 4,356,268.407 | 4,360,841.344 | 4,431,060.857 | 4,241,939.076 | 4,468,318.662 | 4,297,965.709 | 4,201,601.039 | 4,266,949.983 | 4,171,527.439 | 3,903,967.201 | 3,887,708.076 | 3,938,930.014 | 3,845,428.652 | 3,645,642.575 | 3,534,726.836 | 3,480,246.26 | 3,388,134.49 | 3,322,265.495 | 3,245,502.046 | 3,163,511.068 | 3,039,990.338 | 2,890,715.102 | 2,961,754.409 | 2,923,428.931 | 2,847,773.461 | 2,735,758.467 | 2,578,200.176 | 2,565,812.993 | 2,475,485.028 | 2,213,736.481 | 1,994,821.094 | 1,979,631.477 | 1,769,965.412 | 1,371,826.911 |
Total Equity
| 4,399,461.639 | 4,378,740.305 | 4,358,907.665 | 4,367,797.82 | 4,429,518.31 | 4,457,153.278 | 4,437,629.005 | 4,328,504.067 | 4,388,545.106 | 4,424,109.209 | 4,307,177.508 | 4,293,897.345 | 4,271,426.801 | 4,286,985.575 | 4,301,892.042 | 4,356,657.104 | 4,361,240.253 | 4,431,470.337 | 4,242,361.415 | 4,468,749.285 | 4,298,407.289 | 4,202,049.966 | 4,267,419.983 | 4,171,994.245 | 3,906,732.037 | 3,890,468.465 | 3,941,687.458 | 3,848,185.561 | 3,648,387.274 | 3,537,432.812 | 3,482,942.256 | 3,390,835.762 | 3,325,195.668 | 3,247,722.378 | 3,165,675.584 | 3,042,155.273 | 2,892,663.026 | 2,963,484.842 | 2,925,159.693 | 2,849,501.199 | 2,737,389.105 | 2,579,772.131 | 2,567,386.231 | 2,476,819.587 | 2,214,014.35 | 1,994,988.977 | 1,979,793.242 | 1,770,110.572 | 1,371,826.911 |
Total Liabilities & Shareholders Equity
| 5,819,732.807 | 5,861,692.5 | 5,845,637.783 | 5,940,104.349 | 5,977,543.715 | 6,011,763.074 | 6,069,296.418 | 6,078,468.909 | 6,062,132.522 | 5,988,818.14 | 6,170,281.051 | 6,046,212.385 | 6,067,591.118 | 6,148,620.079 | 6,220,371.182 | 6,282,180.23 | 6,406,171.612 | 6,395,256.791 | 6,503,653.737 | 6,399,477.524 | 6,376,315.78 | 6,271,904.604 | 6,405,288.444 | 6,290,126.551 | 5,760,436.006 | 5,745,706.486 | 5,830,427.695 | 5,719,001 | 5,288,827.698 | 5,350,062.706 | 5,200,588.691 | 5,205,373.117 | 5,124,839.377 | 5,159,655.33 | 4,636,687.021 | 4,631,315.439 | 4,611,956.154 | 4,688,027.078 | 4,785,195.265 | 3,652,993.44 | 3,585,374.404 | 3,343,303.573 | 3,273,426.392 | 3,360,272.281 | 3,401,918.007 | 2,981,625.123 | 2,515,773.088 | 2,285,757.285 | 0 |