PT Bukit Darmo Property Tbk
IDX:BKDP.JK
49 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,035.096 | 6,158.326 | 4,543.535 | 3,732.874 | 3,290.061 | 8,590.469 | 5,518.396 | 7,948.156 | 21,440.594 | 25,379.46 | 30,154.168 | 23,245.128 | 22,032.756 | 24,954.988 | 28,585.371 | 28,089.255 | 54,985.835 | 58,385.469 | 61,770.066 | 64,569.941 | 6,690.145 | 2,449.615 | 3,885.817 | 4,795.304 | 3,355.847 | 3,032.529 | 3,386.232 | 6,334.205 | 2,994.783 | 6,200.231 | 4,820.835 | 5,921.912 | 8,767.335 | 8,190.255 | 12,361.63 | 8,650.742 | 6,422.398 | 5,186.652 | 6,170.001 | 19,923.252 | 28,678.744 | 25,028.699 | 25,412.922 | 3,428.13 | 7,492.694 | 15,111.969 | 21,422.717 | 30,188.448 | 47,334.805 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -467,634.502 | 0 | 0 | 0 | 0 | 0 | -463,265.694 | -465,667.127 | -470,896.034 | -475,064.303 | -481,713.063 | 0 | 0 | 0 | -501,854.857 | 0 | 0 | 0 | 0 | 0 | -541,430.503 | -546,031.181 | -549,855.9 | 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
| 3,035.096 | 6,158.326 | 4,543.535 | 3,732.874 | 3,290.061 | 8,590.469 | 5,518.396 | 7,948.156 | 21,440.594 | 25,379.46 | 30,154.168 | 23,245.128 | 22,032.756 | 24,954.988 | 28,585.371 | 28,089.255 | 54,985.835 | 58,385.469 | 61,770.066 | 64,569.941 | 6,690.145 | 2,449.615 | 3,885.817 | 4,795.304 | 3,355.847 | 3,032.529 | 3,386.232 | 6,334.205 | 2,994.783 | 6,200.231 | 4,820.835 | 5,921.912 | 8,767.335 | 8,190.255 | 12,361.63 | 8,650.742 | 6,422.398 | 5,186.652 | 6,170.001 | 19,923.252 | 28,678.744 | 25,028.699 | 25,412.922 | 3,428.13 | 7,492.694 | 15,111.969 | 21,422.717 | 30,188.448 | 47,334.805 |
| Net Receivables
| 3,511.203 | 3,157.619 | 5,894.93 | 4,020.956 | 2,531.858 | 2,115.141 | 1,939.289 | 2,282.183 | 2,410.884 | 7,012.514 | 8,403.998 | 2,470.607 | 3,781.714 | 8,686.337 | 4,084.957 | 1,877.216 | 1,176.262 | 2,149.505 | 973.923 | 1,134.54 | 3,569.419 | 9,678.749 | 3,049.003 | 5,650.678 | 2,926.903 | 6,191.56 | 2,727.772 | 4,804.9 | 6,276.846 | 3,601.877 | -41,251.177 | 1,516.554 | 2,115.674 | 13,277.064 | 3,318.159 | 2,866.613 | 13,029.565 | 33,078.646 | 42,447.552 | 30,847.313 | 32,315.591 | 51,874.431 | 43,152.553 | 45,176.958 | 56,513.865 | 66,899.86 | -6.16 | -6.16 | 0 |
| Inventory
| 0 | 49,135.276 | 49,161.107 | 49,314.525 | 49,259.22 | 52,173.815 | 49,843.527 | 52,258.726 | 53,910.777 | 52,285.176 | 52,415.677 | 52,208.33 | 52,276.905 | 52,281.786 | 52,281.678 | 51,694.343 | 51,385.114 | 51,358.689 | 51,537.35 | 55,114.152 | 54,865.723 | 54,724.11 | 41,643.24 | 41,260.672 | 41,245.673 | 41,182.958 | 40,901.458 | 40,908.429 | 41,714.73 | 41,643.85 | 41,628.134 | 41,189.086 | 203,610.707 | 198,461.816 | 195,882.077 | 192,996.868 | 185,950.98 | 184,302.862 | 163,885.675 | 172,753.88 | 169,574.539 | 171,190.349 | 174,578.707 | 178,325.882 | 177,215.409 | 175,950.751 | 175,788.431 | 174,656.226 | 177,300.444 |
| Other Current Assets
| -6,546.298 | -9,315.946 | -0 | -57,068.354 | -55,081.139 | -62,879.425 | -57,301.211 | -62,489.064 | 6,321.889 | 0 | -0 | 7,110.591 | 7,869.727 | -0 | 8,636.831 | 7,142.726 | 4,330.804 | 6,228.793 | 5,025.625 | 5,443.728 | 10,155.714 | 0 | 3,489.123 | -0 | 5,934.071 | 0 | 5,434.84 | -0 | 455.386 | 6,224.974 | 45,250.113 | 2,211.343 | 12,842.53 | 0 | 12,110.552 | 11,656.445 | 30,588.501 | 0 | 16,000 | 48,280.464 | 45,136.132 | -0 | 52,807.633 | 58,003.557 | 0 | 0 | 71,990.327 | 71,919.044 | 0 |
| Total Current Assets
| 0 | 60,869.93 | 59,599.573 | 59,018.547 | 57,105.448 | 64,570.644 | 63,373.506 | 67,137.208 | 81,673.26 | 84,677.15 | 90,973.843 | 82,564.05 | 82,179.388 | 85,923.111 | 89,503.88 | 86,926.324 | 110,701.753 | 115,972.952 | 118,333.041 | 125,127.821 | 71,711.582 | 66,852.474 | 52,067.184 | 51,706.654 | 50,535.591 | 50,407.047 | 49,722.53 | 52,047.535 | 51,441.745 | 54,069.055 | 50,447.906 | 49,322.341 | 225,220.572 | 219,929.136 | 220,354.26 | 213,304.055 | 222,961.879 | 222,568.16 | 228,503.228 | 240,957.595 | 243,389.415 | 248,093.478 | 252,799.263 | 239,757.569 | 241,221.968 | 257,962.579 | 269,195.316 | 276,757.559 | 297,201.138 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 223,626.334 | 223,850.899 | 2,226.859 | 224,615.425 | 1,676.183 | 2,878.041 | 2,858.513 | 3,082.189 | 2,989.808 | 3,519.264 | 3,655.675 | 3,881.036 | 4,073.154 | 4,403.41 | 4,667.251 | 5,109.061 | 5,442.107 | 6,190.432 | 6,960.024 | 7,258.499 | 8,001.021 | 8,651.883 | 522,141.228 | 9,575.721 | 10,221.429 | 10,842.108 | 11,540.933 | 12,072.122 | 12,643.482 | 9,361.686 | 9,472.336 | 6,990.842 | 7,089.33 | 7,343.175 | 7,221.946 | 7,480.572 | 7,702.654 | 7,628.019 | 7,912.125 | 8,237.446 | 8,621.069 | 8,847.051 | 9,195.633 | 9,588.862 | 493,497.583 | 503,492.884 | 508,629.869 | 512,536.301 | 536,343.302 |
| 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 | 0.493 | 0 | 2.178 | 1.146 | 3.864 | 10.957 | 5.549 | 9.517 | 1.25 | 3.125 | 5 | 6.875 | 10 | 13.75 | 19.375 | 25 | 30.625 | 36.25 | 41.875 | 47.5 | 53.125 | 58.75 | 64.375 | 70 | 44.375 | 50.509 | 77.349 | 104.189 | 99.779 | 94.744 | 118.843 | 144.958 | 171.073 | 197.188 | 223.303 | 249.418 | 275.533 | 301.648 | 327.763 | 353.878 | 379.993 | 387.62 | 413.735 | 474.901 | 507.117 | 539.334 |
| Goodwill and Intangible Assets
| 0 | 0 | -3,388.981 | 0.493 | 0 | 2.178 | 1.146 | 3.864 | 10.957 | 5.549 | 9.517 | 1.25 | 3.125 | 5 | 6.875 | 10 | 13.75 | 19.375 | 25 | 30.625 | 36.25 | 41.875 | 47.5 | 53.125 | 58.75 | 64.375 | 70 | 44.375 | 50.509 | 77.349 | 104.189 | 99.779 | 94.744 | 118.843 | 144.958 | 171.073 | 197.188 | 223.303 | 249.418 | 275.533 | 301.648 | 327.763 | 353.878 | 379.993 | 387.62 | 413.735 | 474.901 | 507.117 | 539.334 |
| Long Term Investments
| 0 | 0 | 3,388.981 | 3,373.836 | 0 | 470,977.938 | 3,327.815 | 3,313.614 | 3,297.433 | 3,274.741 | 0 | 464,256.288 | 468,917.027 | 474,129.167 | 478,279.718 | 482,703.657 | 488,003.808 | 492,605.585 | 497,302.772 | 502,845.451 | 506,701.616 | 516,369.387 | 4,440.942 | 532,146.492 | 536,354.493 | 542,421.096 | 547,021.774 | 550,846.493 | 553,826.782 | 4,650.156 | 5,029.952 | 0 | -94.744 | -118.843 | 568,107.787 | 570,057.551 | 567,010.397 | 571,302.541 | 575,129.386 | 579,573.894 | 583,655.758 | 587,990.519 | 591,639.153 | 594,621.587 | 109,992.664 | 110,002.86 | 110,010.934 | 109,020.341 | 0 |
| Tax Assets
| 125.899 | 125.899 | 125.899 | 125.899 | 98.967 | 98.967 | 98.967 | 98.967 | 50.184 | 50.184 | 50.184 | 180.107 | 452.009 | 452.009 | 452.009 | 452.009 | 435.454 | 435.454 | 435.454 | 435.454 | 291.063 | 291.063 | 0 | 291.063 | 163.367 | 163.367 | 163.367 | 163.367 | 166,618.549 | -4,650.156 | -5,029.952 | 0 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 138.775 | 126.65 | 126.65 | 126.65 | 126.65 | 0 |
| Other Non-Current Assets
| -223,752.233 | 479,820.585 | 703,801.469 | 471,104.4 | 697,896.668 | 224,247.462 | 687,651.27 | 682,863.865 | 664,227.115 | 680,689.838 | 683,286.75 | 223,256.868 | 222,967.36 | 221,720.461 | 218,732.137 | 215,639.126 | 206,584.122 | 203,534.175 | 201,992.409 | 194,309.002 | 193,102.521 | 191,734.582 | 180,291.875 | 169,764.386 | 169,674.747 | 168,541.725 | 168,023.228 | 168,320.867 | 1,000.393 | 726,123.236 | 727,678.709 | 728,682.69 | 562,462.766 | 566,343.172 | 9.8 | 9.8 | 9.8 | 395.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 1,000.393 | 9.8 | 9.8 | 9.8 | 1,000.393 | -536,882.636 |
| Total Non-Current Assets
| 0 | 703,797.382 | 706,154.227 | 699,220.053 | 699,671.818 | 698,204.586 | 693,937.711 | 689,362.499 | 670,575.498 | 687,539.577 | 687,002.126 | 691,575.549 | 696,412.675 | 700,710.047 | 702,137.99 | 703,913.852 | 700,479.24 | 702,785.021 | 706,715.659 | 704,879.031 | 708,132.472 | 717,088.79 | 706,921.545 | 711,830.786 | 716,472.786 | 722,032.671 | 726,819.302 | 731,447.224 | 734,139.716 | 735,562.272 | 737,255.235 | 735,773.311 | 569,690.871 | 573,825.122 | 575,623.266 | 577,857.77 | 575,058.814 | 579,688.438 | 583,439.504 | 588,235.448 | 592,727.05 | 597,313.907 | 601,337.238 | 605,729.61 | 604,014.317 | 614,045.929 | 619,252.154 | 623,190.802 | 536,882.636 |
| Total Assets
| 758,729.745 | 764,667.313 | 765,753.8 | 758,238.6 | 756,777.266 | 762,775.23 | 757,311.217 | 756,499.707 | 752,248.758 | 772,216.727 | 777,975.97 | 774,139.598 | 778,592.063 | 786,633.158 | 791,641.871 | 790,840.176 | 811,180.993 | 818,757.973 | 825,048.699 | 830,006.852 | 779,844.054 | 783,941.263 | 758,988.73 | 763,537.44 | 767,008.378 | 772,439.718 | 776,541.832 | 783,494.759 | 785,581.46 | 789,631.327 | 787,703.141 | 785,095.652 | 794,911.443 | 793,754.258 | 795,977.526 | 791,161.825 | 798,020.694 | 802,256.598 | 811,942.732 | 829,193.043 | 836,116.465 | 845,407.386 | 854,136.501 | 845,487.179 | 845,236.285 | 872,008.509 | 888,447.47 | 899,948.361 | 944,435.494 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,606.729 | 6,665.761 | 8,127.092 | 4,355.745 | 3,212.251 | 4,799.953 | 3,701.26 | 3,443.392 | 3,640.272 | 3,872.368 | 3,526.775 | 2,949.367 | 2,857.182 | 2,757.161 | 2,954.857 | 2,303.24 | 2,629.027 | 3,056.581 | 3,139.182 | 7,191.655 | 7,507.748 | 18,952.902 | 25,604.09 | 31,257.661 | 31,818.87 | 32,502.051 | 34,459.888 | 34,309.665 | 34,326.568 | 34,807.486 | 32,150.666 | 34,776.991 | 30,949.321 | 31,594.632 | 30,204.45 | 29,855.95 | 29,399.731 | 31,433.569 | 30,277.724 | 29,539.836 | 29,912.428 | 29,566.578 | 29,608.221 | 29,762.491 | 29,922.578 | 29,930.493 | 30,310.958 | 30,406.784 |
| Short Term Debt
| 0 | 148,092.397 | -11,548.393 | 150,820.031 | -8,671.842 | -22,781.443 | -12,657.623 | -17,476.422 | -12,435.003 | -15,028.14 | 0 | 74,199.835 | 73,957.618 | 150,000 | 206,462.297 | 9,690 | 6,425 | 6,425 | 6,425 | 6,440 | 3,205 | 3,220 | 3,235 | 3,250 | 1,165 | 1,180 | 1,195 | 1,800 | 142,712.455 | 143,878.455 | 144,228.455 | 144,678.455 | 450 | 900 | 1,350 | 1,800 | 80,430.58 | 82,108.58 | 82,458.58 | 98,031.12 | 375 | 750 | 1,125 | 1,500 | 375 | 750 | 0 | 0 | 0 |
| Tax Payables
| 0 | 16,953.901 | 19,959.18 | 18,822.461 | 17,998.217 | 20,986.651 | 20,791.574 | 19,101.441 | 6,168.435 | 16,583.592 | 20,718.715 | 15,196.597 | 14,653.587 | 10,397.792 | 10,442.231 | 10,667.284 | 6,435.48 | 6,373.506 | 6,427.921 | 6,612.751 | 6,854.371 | 10,241.881 | 0 | 10,800.39 | 11,722.102 | 8,460.935 | 7,939.4 | 10,164.412 | 7,478.815 | 8,414.582 | 7,648.818 | 9,329.309 | 8,750.282 | 8,764.773 | 9,536.553 | 8,875.233 | 10,392.908 | 9,487.039 | 9,462.745 | 9,069.537 | 10,022.753 | 9,228.05 | 9,997.097 | 8,466.354 | 8,637.675 | 8,506.378 | 8,531.469 | 8,622.38 | 0 |
| Deferred Revenue
| 0 | 0 | 11,548.393 | 10,662.068 | 8,671.842 | 22,781.443 | 12,657.623 | 17,476.422 | 12,435.003 | 15,028.14 | 0 | -74,199.835 | -73,957.618 | 6,695.011 | 6,430.611 | 10,667.284 | 170,694.294 | 6,373.506 | 169,861.897 | 6,612.751 | 188,938.813 | 181,153.995 | 0 | 127,372.857 | 115,956.406 | 8,460.935 | 7,939.4 | 10,164.412 | 89,895.992 | 8,414.582 | 7,648.818 | 49,610.172 | 8,750.282 | 8,764.773 | 39,108.857 | 20,391.542 | 10,392.908 | 18,404.172 | 9,462.745 | 9,069.537 | 10,022.753 | 41,895.456 | 9,997.097 | 8,466.354 | 20,026.667 | 26,945.115 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 34,668.863 | 171,108.665 | -10,662.068 | 135,384.549 | 138,414.121 | 132,058.071 | 125,838.84 | 101,515.163 | 109,458.647 | 327,954.269 | 104,955.413 | 169,256.305 | 159,061.602 | 99,996.783 | 148,349.265 | -0 | 164,137.139 | -0 | 161,172.653 | -0 | -0 | 135,285.065 | -0 | 0 | 101,504.11 | 96,063.031 | 91,730.32 | -0 | 73,891.659 | 58,855.816 | 10,998.513 | 53,040.819 | 40,535.874 | 0 | 17,144.992 | 9,074.333 | 0 | 9,036.658 | 10,286.1 | 9,433.553 | -0 | 41,525.389 | 35,578.757 | 2,684.869 | 0 | 28,053.271 | 38,583.784 | 31,760.825 |
| Total Current Liabilities
| 0 | 190,367.989 | 177,774.426 | 158,947.123 | 139,740.295 | 141,626.372 | 136,858.024 | 129,540.101 | 104,958.555 | 113,098.919 | 331,826.637 | 108,482.188 | 172,205.672 | 318,613.794 | 315,646.852 | 171,661.406 | 179,422.533 | 179,564.672 | 179,343.478 | 177,364.587 | 199,335.468 | 191,881.743 | 157,472.967 | 156,226.946 | 148,379.067 | 142,963.915 | 137,699.482 | 138,154.62 | 266,918.111 | 260,511.265 | 245,540.576 | 237,437.806 | 97,018.092 | 81,149.967 | 72,053.489 | 69,540.984 | 129,753.771 | 129,912.484 | 132,391.552 | 147,664.48 | 49,371.141 | 72,557.883 | 82,214.065 | 75,153.331 | 52,849.026 | 57,617.693 | 57,983.764 | 68,894.742 | 62,167.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 150,000 | 150,000 | 0 | 0 | 131,772.455 | 135,067.455 | 135,062.455 | 135,062.455 | 135,062.455 | 138,312.455 | 138,312.455 | 138,312.455 | 138,312.455 | 140,412.455 | 140,412.455 | 140,412.455 | 140,412.455 | 0 | 0 | 0 | 0 | 145,584.745 | 145,584.745 | 145,584.745 | 145,584.745 | 67,454.165 | 67,454.165 | 67,454.165 | 67,454.165 | 167,358.264 | 167,358.264 | 167,358.264 | 167,358.264 | 168,501.113 | 168,501.113 | 169,626.113 | 173,559.663 | 178,992.146 |
| Deferred Revenue Non-Current
| 75,112.48 | 71,440.169 | 64,767.779 | 76,387.453 | 69,987.58 | 74,004.523 | 59,267.53 | 59,243.186 | 69,950.982 | 69,950.982 | 78,655.669 | 64,254.117 | 6,910.226 | 6,695.011 | 6,430.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.403 | 261.505 | 83.116 | 22.614 | 10,004.989 | 9,854.566 | 11,561.393 | 10,499.845 | 9,876.334 | 7,089.115 | 6,880.05 | 6,827.722 | 10,493.206 | 16,647.376 | 17,628.617 | 2,652.359 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -340,367.989 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 | 0 | 0 | 0 | -150,000 | -156,910.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255.941 | 3,255.941 | 0 | 0 | 0 | 0 | 0 | 5,496.891 | -1,436.381 | 5,496.891 | 0 | 5,052.05 | 5,052.05 | 5,052.05 | 0 | 0 |
| Other Non-Current Liabilities
| -75,112.48 | 330,430.635 | 151,658.655 | 140,996.587 | 154,470.67 | 154,470.67 | 154,470.67 | 154,470.67 | 157,926.283 | 164,676.283 | -74,291.886 | 154,839.488 | 156,075.404 | -619.606 | -355.207 | 6,075.404 | 6,187.676 | 6,187.676 | 6,187.676 | 6,187.676 | 5,610.113 | 5,610.113 | 5,610.113 | 5,610.113 | 5,164.812 | 5,164.812 | 5,164.812 | 5,164.812 | 1,713.475 | 1,713.475 | 1,713.475 | 1,713.475 | 3,255.941 | -0 | -0 | 3,255.941 | 5,728.656 | 5,728.656 | 5,728.656 | 5,728.656 | -0 | 6,933.272 | -0 | 5,496.891 | -0 | -0 | 0 | 5,052.05 | -178,992.146 |
| Total Non-Current Liabilities
| 0 | 211,502.815 | 216,426.434 | 217,384.039 | 224,458.25 | 228,475.194 | 213,738.2 | 213,713.857 | 227,877.265 | 234,627.265 | 4,363.783 | 219,093.605 | 156,075.404 | 6,075.404 | 6,075.404 | 137,847.859 | 141,255.131 | 141,250.131 | 141,250.131 | 141,250.131 | 143,922.568 | 143,922.568 | 143,922.568 | 143,922.568 | 145,577.267 | 145,577.267 | 145,577.267 | 145,577.267 | 1,713.475 | 1,713.475 | 1,713.475 | 1,713.475 | 148,845.089 | 149,102.191 | 148,923.802 | 148,863.3 | 83,187.81 | 83,037.387 | 84,744.214 | 83,682.666 | 182,731.489 | 179,944.269 | 179,735.204 | 179,682.876 | 184,046.369 | 190,200.539 | 192,306.78 | 181,264.071 | 178,992.146 |
| Total Liabilities
| 403,563.56 | 401,870.804 | 394,200.86 | 376,331.163 | 364,198.545 | 370,101.566 | 350,596.224 | 343,253.957 | 332,835.82 | 347,726.183 | 336,190.42 | 327,575.793 | 328,281.077 | 324,689.199 | 321,722.256 | 309,509.266 | 320,677.664 | 320,814.803 | 320,593.609 | 318,614.718 | 343,258.036 | 335,804.311 | 301,395.535 | 300,149.515 | 293,956.335 | 288,541.182 | 283,276.75 | 283,731.887 | 268,631.587 | 262,224.74 | 247,254.051 | 239,151.281 | 245,863.181 | 230,252.158 | 220,977.291 | 218,404.284 | 212,941.581 | 212,949.871 | 217,135.766 | 231,347.146 | 232,102.63 | 252,502.152 | 261,949.269 | 254,836.208 | 236,895.395 | 247,818.233 | 250,290.544 | 250,158.813 | 254,310.888 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 48,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 751,399.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 731,502.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 683,099.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 | 731,502.225 |
| Retained Earnings
| -484,103.438 | -476,473.115 | -467,716.683 | -457,365.602 | -443,438.188 | -443,345.762 | -429,304.834 | -422,774.477 | -416,918.241 | -411,835.771 | -394,545.732 | -389,770.692 | -384,527.429 | -372,899.734 | -364,928.051 | -353,519.97 | -343,421.597 | -335,984.138 | -329,478.139 | -322,546.652 | -318,410.536 | -306,864.867 | -297,416.099 | -291,626.761 | -281,810.588 | -270,969.488 | -261,609.707 | -255,117.86 | -240,939.465 | -230,486.851 | -217,448.729 | -211,955.472 | -206,698.055 | -192,234.743 | -180,737.506 | -182,976.499 | -167,300.957 | -163,074.182 | -157,574.981 | -154,537.041 | -148,384.036 | -159,495.139 | -160,214.529 | -161,752.395 | -144,068.711 | -128,221.039 | -114,259.546 | -102,632.778 | -62,312.437 |
| Accumulated Other Comprehensive Income/Loss
| 8,647.051 | 8,647.051 | 8,647.051 | 8,626.905 | 5,350.528 | 5,350.528 | 5,350.528 | 5,350.528 | 5,654.988 | 5,654.988 | 5,654.988 | 5,654.988 | 4,162.223 | 4,162.223 | 4,162.223 | 4,162.223 | 3,232.965 | 3,232.965 | 3,232.965 | 3,232.965 | 2,827.999 | 2,827.999 | 2,827.999 | 2,827.999 | 2,495.582 | 2,495.582 | 2,495.582 | 2,495.582 | 5,507.377 | 5,507.377 | 5,507.377 | 5,507.377 | 3,372.258 | 3,372.258 | 3,372.258 | 3,372.258 | 0 | -0 | 0 | 2,782.372 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 79,313.728 | 30,910.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 79,313.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 20,665.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 69,068.728 | 20,665.728 | 20,665.728 | 20,665.728 | 17,883.356 | 20,665.728 | 20,665.728 | 20,665.728 | 20,665.728 | 20,665.728 | 20,665.728 | 20,665.728 | 20,665.728 | -669,189.788 |
| Total Shareholders Equity
| 355,256.566 | 362,886.89 | 371,643.321 | 381,974.255 | 392,625.294 | 392,717.719 | 406,758.648 | 413,289.005 | 419,449.7 | 424,532.169 | 441,822.208 | 446,597.249 | 450,347.748 | 461,975.442 | 469,947.125 | 481,355.206 | 490,524.321 | 497,961.78 | 504,467.779 | 511,399.266 | 436,585.416 | 448,131.085 | 457,579.853 | 463,369.191 | 472,852.948 | 483,694.048 | 493,053.829 | 499,545.676 | 516,735.865 | 527,188.479 | 540,226.601 | 545,719.858 | 548,842.157 | 563,305.469 | 574,802.705 | 572,563.713 | 584,866.997 | 589,093.771 | 594,592.972 | 597,630.913 | 603,783.918 | 592,672.815 | 591,953.424 | 590,415.558 | 608,099.243 | 623,946.914 | 637,908.407 | 649,535.175 | 669,189.788 |
| Total Equity
| 355,166.185 | 362,796.508 | 371,552.94 | 381,907.437 | 392,578.721 | 392,673.664 | 406,714.993 | 413,245.75 | 419,412.938 | 424,490.544 | 441,785.55 | 446,563.805 | 450,310.986 | 461,943.959 | 469,919.614 | 481,330.91 | 490,503.328 | 497,943.17 | 504,455.09 | 511,392.134 | 436,586.018 | 448,136.952 | 457,593.194 | 463,387.926 | 473,052.043 | 483,898.536 | 493,265.082 | 499,762.871 | 516,949.874 | 527,406.587 | 540,449.09 | 545,944.371 | 549,048.262 | 563,502.101 | 575,000.235 | 572,757.542 | 585,079.113 | 589,306.727 | 594,806.966 | 597,845.897 | 604,013.835 | 592,905.234 | 592,187.232 | 590,650.971 | 608,340.889 | 624,190.276 | 638,156.926 | 649,789.548 | 669,189.788 |
| Total Liabilities & Shareholders Equity
| 758,729.745 | 764,667.313 | 765,753.8 | 758,238.6 | 756,777.266 | 762,775.23 | 757,311.217 | 756,499.707 | 752,248.758 | 772,216.727 | 777,975.97 | 774,139.598 | 778,592.063 | 786,633.158 | 791,641.871 | 790,840.176 | 811,180.993 | 818,757.973 | 825,048.699 | 830,006.852 | 779,844.054 | 783,941.263 | 758,988.73 | 763,537.44 | 767,008.378 | 772,439.718 | 776,541.832 | 783,494.759 | 785,581.46 | 789,631.327 | 787,703.141 | 785,095.652 | 794,911.443 | 793,754.258 | 795,977.526 | 791,161.825 | 798,020.694 | 802,256.598 | 811,942.732 | 829,193.043 | 836,116.465 | 845,407.386 | 854,136.501 | 845,487.179 | 845,236.285 | 872,008.509 | 888,447.47 | 899,948.361 | 0 |