PT Puradelta Lestari Tbk
IDX:DMAS.JK
163 (IDR) • At close September 20, 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 Q1 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,867,445.558 | 1,435,148.047 | 1,026,683.463 | 948,887.572 | 1,394,892.608 | 838,355.171 | 763,156.465 | 1,170,019.302 | 1,151,864.973 | 1,059,815.289 | 598,937.798 | 1,257,664.982 | 1,098,929.892 | 1,341,595.732 | 1,375,357.411 | 289,966.931 | 310,455.815 | 667,658.128 | 666,865.443 | 1,099,754.212 | 896,280.175 | 1,401,490.604 | 744,929.333 | 391,364.942 | 223,274.965 | 602,577.534 | 785,379.22 | 541,178.639 | 468,605.579 | 1,259,455.353 | 1,219,104.17 | 675,456.872 | 744,752.347 | 1,056,888.525 | 1,174,606.073 | 1,589,491.065 | 1,839,651.558 | -1,381,001.745 | 1,381,001.745 | -1,284,878.297 | 852,893 |
| Short Term Investments
| 9,786.76 | 11,994.661 | 11,969.324 | 12,245.777 | 11,493.77 | 8,196.366 | 9,173.615 | 8,880.99 | 39,255.393 | 38,037.343 | 103,070.773 | 37,240.21 | 6,696.957 | 6,446.294 | 5,744.614 | 7,684.953 | 10,043.789 | 14,841.275 | 15,629.979 | 13,799.299 | 11,452.75 | 13,379.899 | 9,122.084 | 6,214.896 | 3,995.262 | 4,686.721 | 5,144.55 | 4,510.028 | 2,813.895 | 2,918.895 | 2,274.6 | 2,297.386 | 3,281.354 | 3,337.965 | 3,116.739 | 1,748.466 | 2,863.487 | 2,762,003.489 | 0 | 2,569,756.594 | 0 |
| Cash and Short Term Investments
| 1,877,232.318 | 1,435,148.047 | 1,026,683.463 | 948,887.572 | 1,394,892.608 | 846,551.537 | 772,330.08 | 1,178,900.291 | 1,191,120.366 | 1,097,852.631 | 702,008.572 | 1,294,905.192 | 1,105,626.849 | 1,348,042.025 | 1,381,102.026 | 297,651.884 | 320,499.603 | 682,499.402 | 682,495.422 | 1,113,553.511 | 907,732.925 | 1,414,870.503 | 754,051.417 | 397,579.838 | 227,270.227 | 607,264.255 | 790,523.77 | 545,688.667 | 471,419.474 | 1,262,374.248 | 1,221,378.77 | 677,754.258 | 748,033.701 | 1,060,226.489 | 1,174,606.073 | 1,591,239.531 | 1,842,515.045 | 1,381,001.745 | 1,381,001.745 | 1,284,878.297 | 852,893 |
| Net Receivables
| 1,076.394 | 0 | 245,401.299 | 272,591.481 | 256,191.093 | 375,846.118 | 355,719.412 | 130,019 | 130,019 | 143,021 | 180,004.155 | 185,316.02 | 193,292.722 | 230,863.465 | 280,785.439 | 919,860.778 | 864,310.678 | 1,169,765.678 | 1,150,522.785 | 76,451.464 | 77,854.503 | 84,349.119 | 134,085.482 | 59,070.26 | 258,763.715 | 189,214.431 | 142,988.621 | 96,587.105 | 127,942.969 | 107,817.389 | 110,915.55 | 877,369.818 | 851,753.568 | 863,029.302 | 888,351.366 | 940,214.666 | 300,755.566 | 0 | 44,076.427 | 0 | 0 |
| Inventory
| 3,333,996.213 | 3,130,157.643 | 3,066,889.974 | 3,015,139.471 | 2,862,500.539 | 2,809,203.267 | 2,668,815.745 | 2,580,179.376 | 2,450,788.23 | 2,361,454.798 | 2,282,766.592 | 2,099,898.324 | 2,182,593.887 | 2,084,308.09 | 2,079,426.568 | 2,265,904.131 | 2,231,313.743 | 2,215,458.086 | 2,175,572.634 | 2,639,986.632 | 2,660,056.285 | 2,760,996.227 | 2,679,078.099 | 2,844,861.114 | 2,719,661.301 | 2,707,309.836 | 2,601,936.751 | 2,661,041.439 | 2,565,773.07 | 2,416,866.176 | 2,379,892.055 | 2,463,019.987 | 2,385,398.175 | 2,403,692.066 | 2,427,525.774 | 2,372,697.225 | 2,346,832.616 | 0 | 2,236,255.616 | 0 | 6,488,492 |
| Other Current Assets
| 158,176.545 | 263,439.902 | 2,871.474 | 8,552.391 | 1,285.102 | 742.031 | 854.483 | 1,930.3 | 807.796 | 610.42 | 610.814 | 609.194 | 611.1 | 687.187 | 616.196 | 724.287 | 645.236 | 733.848 | 594.611 | 586.972 | 570.425 | 569.254 | 404.992 | 566.758 | 561.909 | 569.291 | 378.491 | 562.686 | 563.248 | 1,660.966 | 1,650.467 | 1,655.016 | 1,896.746 | 2,797.503 | 4,691.584 | 988.517 | 794.128 | 0 | 5,441.364 | 0 | 142,197 |
| Total Current Assets
| 5,370,481.47 | 4,828,745.592 | 4,341,846.21 | 4,245,170.914 | 4,514,869.342 | 4,032,342.953 | 3,797,719.72 | 4,062,175.78 | 3,943,322.999 | 3,751,728.971 | 3,165,390.132 | 3,580,728.73 | 3,482,124.558 | 3,663,900.767 | 3,741,930.229 | 3,484,141.081 | 3,416,769.26 | 4,068,457.015 | 4,009,185.452 | 3,830,578.579 | 3,646,214.138 | 4,260,785.104 | 3,567,619.991 | 3,302,077.97 | 3,206,257.154 | 3,504,357.813 | 3,535,827.634 | 3,303,879.896 | 3,165,698.761 | 3,788,718.778 | 3,713,836.842 | 4,019,799.079 | 3,987,082.19 | 4,329,745.361 | 4,495,174.797 | 4,905,139.94 | 4,490,897.355 | 1,381,001.745 | 3,666,775.152 | 1,284,878.297 | 7,483,582 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 411,315.793 | 400,565.166 | 404,762.415 | 399,040.685 | 397,216.04 | 396,491.467 | 378,580.347 | 362,488.718 | 345,373.344 | 333,320.959 | 309,679.476 | 289,986.152 | 282,148.932 | 286,736.061 | 291,977.53 | 295,153.214 | 299,819.72 | 304,296.012 | 309,629.929 | 313,822.031 | 318,331.988 | 307,717.2 | 312,802.843 | 315,644.644 | 315,561.725 | 315,845.014 | 319,501.562 | 305,652.755 | 299,918.493 | 302,276.736 | 305,374.22 | 306,095.542 | 257,021.94 | 222,108.438 | 183,362.393 | 141,714.052 | 133,908.863 | 0 | 133,650.893 | 0 | 37,586 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| 367,352.292 | 355,451.42 | 347,568.886 | 343,816.432 | 336,774.451 | 274,157.772 | 267,383.972 | 145,770.663 | 110,971.42 | 63,169.631 | -3,924.824 | 60,169.973 | 89,306.003 | 89,478.364 | 82,423.985 | 81,441.317 | 3,024,624.027 | 73,053.13 | 75,818.693 | 79,542.476 | 83,087.873 | 82,884.858 | 88,064.051 | 92,422.06 | 96,026.52 | 46,989.761 | 47,309.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets
| 1,508,665.183 | 1,528,097.17 | 1,624,330.951 | 1,776,261.361 | 1,772,407.056 | 2,135,897.711 | 2,179,730.15 | 2,305,340.042 | 2,363,853.913 | 2,448,685.518 | 2,642,796.819 | 2,571,498.802 | 2,621,877.782 | 2,562,665.187 | 2,635,901.496 | 3,119,542.718 | 246,391.168 | 3,213,995.196 | 3,222,336.956 | 3,370,547.57 | 3,416,858.711 | 3,551,346.181 | 3,531,546.55 | 3,584,634.023 | 3,657,701.017 | 3,581,678.022 | 3,568,302.651 | 3,746,173.361 | 3,813,923.03 | 3,812,592.79 | 3,784,640.873 | 3,108,239.687 | 3,104,231.53 | 3,144,584.281 | 3,328,583.819 | 3,487,048.627 | 3,474,691.374 | -1,381,001.745 | 3,802,400.89 | -1,284,878.297 | 2,515 |
| Total Non-Current Assets
| 2,287,333.268 | 2,284,113.756 | 2,376,662.252 | 2,519,118.478 | 2,506,397.546 | 2,806,546.949 | 2,825,694.469 | 2,813,599.423 | 2,820,198.677 | 2,845,176.108 | 2,948,551.471 | 2,921,654.927 | 2,993,332.716 | 2,938,879.613 | 3,010,303.011 | 3,496,137.25 | 3,570,834.915 | 3,591,344.338 | 3,607,785.578 | 3,763,912.077 | 3,818,278.572 | 3,941,948.24 | 3,932,413.444 | 3,992,700.727 | 4,069,289.262 | 3,944,512.797 | 3,935,113.924 | 4,051,826.116 | 4,113,841.523 | 4,114,869.526 | 4,090,015.093 | 3,414,335.229 | 3,361,253.47 | 3,366,692.719 | 3,511,946.211 | 3,628,762.679 | 3,608,600.236 | -1,381,001.745 | 3,936,051.783 | -1,284,878.297 | 40,101 |
| Total Assets
| 7,657,814.738 | 7,112,859.348 | 6,718,508.462 | 6,764,289.393 | 7,021,266.888 | 6,838,889.902 | 6,623,414.189 | 6,875,775.203 | 6,763,521.676 | 6,596,905.079 | 6,113,941.603 | 6,502,383.657 | 6,475,457.274 | 6,602,780.38 | 6,752,233.24 | 6,980,278.33 | 6,987,604.175 | 7,659,801.353 | 7,616,971.03 | 7,594,490.656 | 7,464,492.71 | 8,202,733.343 | 7,500,033.435 | 7,294,778.698 | 7,275,546.416 | 7,448,870.609 | 7,470,941.557 | 7,355,706.012 | 7,279,540.284 | 7,903,588.304 | 7,803,851.935 | 7,434,134.308 | 7,348,335.66 | 7,696,438.079 | 8,007,121.009 | 8,533,902.619 | 8,099,497.591 | 0 | 7,602,826.935 | 0 | 7,523,683 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 55,464.668 | 26,194.823 | 27,957.409 | 44,814.549 | 34,565.02 | 66,526.674 | 10,710.907 | 50,537.14 | 21,805.106 | 64,573.249 | 31,346.252 | 29,330.848 | 32,053.354 | 18,599.335 | 9,742.672 | 15,017.643 | 16,065.345 | 25,990.355 | 31,092.709 | 17,925.533 | 19,832.297 | 36,208.132 | 2,099.451 | 28,780.639 | 44,541.588 | 31,375.859 | 18,364.008 | 54,996.918 | 59,186.285 | 38,204.806 | 39,345.001 | 65,867.552 | 63,617.221 | 31,033.601 | 53,561.943 | 28,915.389 | 16,619.502 | 0 | 4,610.057 | 0 | 0 |
| Short Term Debt
| 548.769 | 537.296 | 566.132 | 578.011 | 1,064.395 | -740,362.685 | -693,854.476 | -623,597.891 | -639,253.433 | 716.035 | 703.416 | 691.02 | 678.843 | 617.433 | 655.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,411.796 | 321,047.002 | 0 | 307,169.145 | 0 | 0 |
| Tax Payables
| 12,333.135 | 49,840.659 | 48,856.757 | 18,710.429 | 11,241.884 | 21,857.349 | 16,446.404 | 12,031.678 | 33,901.746 | 42,058.957 | 37,634.411 | 10,046.653 | 6,885.733 | 17,431.675 | 74,398.218 | 5,819.778 | 23,249.766 | 9,595.552 | 51,514.581 | 13,264.699 | 26,233.101 | 9,720.591 | 37,546.489 | 8,463.86 | 6,856.661 | 5,640.849 | 59,870.626 | 6,843.724 | 52,483.792 | 5,138.909 | 24,360.649 | 10,380.382 | 9,452.406 | 4,698.022 | 8,116.127 | 7,229.277 | 16,743.368 | 0 | 36,518.322 | 0 | 0 |
| Deferred Revenue
| 712,732.738 | 652,557.721 | 617,284.252 | 667,533.194 | 499,539.068 | 740,362.685 | 693,854.476 | 623,597.891 | 639,253.433 | 576,463.622 | 623,953.494 | 523,239.036 | 837,315.852 | 677,648.97 | 1,100,760.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,157.418 | 491,207.474 | 0 | 559,357.651 | 0 | 0 |
| Other Current Liabilities
| 141,456.566 | 122,292.888 | 81,902.073 | 86,411.057 | 78,782.401 | 849,441.799 | 777,934.738 | 695,275.242 | 779,949.511 | 180,969.944 | 44,409.029 | 47,634.761 | 51,039.709 | 46,721.079 | 55,819.55 | 1,249,121.321 | 1,480,134.197 | 1,150,532.716 | 1,049,187.987 | 605,273.156 | 607,837.663 | 936,307.147 | 277,306.695 | 368,586.833 | 415,023.37 | 380,288.976 | 419,437.858 | 358,419.584 | 412,700.139 | 333,461.865 | 356,063.905 | 223,465.057 | 149,054.043 | 215,135.087 | 775,833.394 | 448,271.602 | 108,926.042 | 0 | 38,155.693 | 0 | 32,560 |
| Total Current Liabilities
| 910,202.742 | 801,582.727 | 727,709.866 | 799,336.812 | 613,950.883 | 915,968.473 | 788,645.646 | 745,812.382 | 801,754.617 | 822,722.85 | 700,412.192 | 600,895.666 | 921,087.758 | 743,586.816 | 1,166,978.278 | 1,264,138.963 | 1,496,199.542 | 1,176,523.072 | 1,080,280.697 | 623,198.689 | 627,669.96 | 972,515.279 | 279,406.146 | 397,367.472 | 459,564.957 | 411,664.834 | 437,801.866 | 413,416.502 | 471,886.423 | 371,666.671 | 395,408.906 | 289,332.609 | 212,671.264 | 246,168.688 | 829,395.337 | 922,756.205 | 937,800.021 | 0 | 909,292.546 | 0 | 32,560 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 531.939 | 503.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.482 | 703.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,212.762 | 0 | 1,700,474 |
| Deferred Revenue Non-Current
| 37,042.209 | 39,795.096 | 86,567.304 | 75,631.211 | 46,327.007 | 11,380.816 | 80,763.078 | 105,549.75 | 45,447.687 | 9,294.62 | 38,055.826 | 34,679.461 | 30,776.723 | 30,562.428 | 27,006.044 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 26,142.024 | 24,642.048 | 23,305.322 | 38,508.871 | 35,821.56 | 31,283.201 | 29,356.545 | 25,510.553 | 25,062.562 | 24,154.67 | 24,300.405 | 49,132.41 | 51,980.738 | 28,965.73 | 29,488.35 | 39,015.404 | 37,911.512 | 42,787.722 | 40,950.547 | 35,948.21 | 34,880.239 | 33,524.149 | 32,123.663 | 30,513.932 | 29,812.275 | 28,504.239 | 27,301.888 | 22,371.24 | 21,337.18 | 20,303.12 | 20,058.146 | 19,598.856 | 18,773.71 | 17,950.026 | 17,127.805 | 14,463.364 | 13,625.767 | 0 | 11,945.351 | 0 | 1,197,749 |
| Total Non-Current Liabilities
| 63,184.232 | 64,437.144 | 110,404.565 | 114,643.173 | 82,148.567 | 42,664.016 | 110,119.623 | 131,060.303 | 70,510.249 | 33,449.29 | 62,356.231 | 83,811.871 | 82,757.461 | 60,293.639 | 57,197.811 | 39,015.404 | 37,911.512 | 42,787.722 | 40,950.547 | 35,948.21 | 34,880.239 | 33,524.149 | 32,123.663 | 30,513.932 | 29,812.275 | 28,504.239 | 27,301.888 | 22,371.24 | 21,337.18 | 20,303.12 | 20,058.146 | 19,598.856 | 18,773.71 | 17,950.026 | 17,127.805 | 14,463.364 | 13,625.767 | 0 | 298,158.113 | 0 | 2,898,223 |
| Total Liabilities
| 973,386.974 | 866,019.871 | 838,114.431 | 913,979.985 | 696,099.45 | 958,632.49 | 898,765.268 | 876,872.684 | 872,264.866 | 856,172.139 | 762,768.423 | 684,707.537 | 1,003,845.219 | 803,880.455 | 1,224,176.089 | 1,303,154.368 | 1,534,111.054 | 1,219,310.794 | 1,121,231.243 | 659,146.899 | 662,550.198 | 1,006,039.428 | 311,529.809 | 427,881.404 | 489,377.232 | 440,169.073 | 465,103.754 | 435,787.742 | 493,223.603 | 391,969.792 | 415,467.051 | 308,931.464 | 231,444.974 | 264,118.714 | 846,523.143 | 937,219.569 | 951,425.788 | 0 | 1,207,450.66 | 0 | 2,930,783 |
| 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 | 116,095.326 | 0 | 0 |
| Common Stock
| 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 4,819,811.11 | 0 | 4,337,830 | 0 | 4,337,830 |
| Retained Earnings
| 1,463,943.053 | 1,028,744.98 | 662,548.056 | 632,412.393 | 1,106,797.507 | 664,419.672 | 508,942.001 | 782,730.861 | 675,183.795 | 526,807.495 | 137,637.322 | 603,807.13 | 257,743.229 | 585,712.681 | 314,978.51 | 464,478.694 | 240,971.695 | 1,229,562.443 | 1,284,792.361 | 1,724,397.114 | 1,591,050.23 | 1,987,639.199 | 1,979,453.424 | 1,657,860.287 | 1,577,028.862 | 1,801,385.189 | 1,798,532.035 | 1,712,923.913 | 1,579,404.706 | 2,306,706.291 | 2,183,479.565 | 1,920,304.989 | 1,911,993.11 | 2,229,425.236 | 1,958,002.52 | 2,394,358.215 | 1,943,067.554 | 0 | 2,170,868.302 | 0 | 368,990 |
| Accumulated Other Comprehensive Income/Loss
| 17,000 | 15,000 | 15,000 | 15,000 | 15,000 | 13,000 | 13,000 | 13,000 | 13,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 6,392,602.976 | -116,095.326 | 5,428,490.087 | -116,095 |
| Other Total Stockholders Equity
| 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 389,730.373 | 389,730.373 | 389,730.373 | 387,730.373 | 387,730.373 | 387,730.373 | 387,730.373 | 385,730.373 | 385,730.373 | 385,730.373 | 385,730.373 | 383,730.373 | 383,730.373 | 383,730.373 | 383,730.373 | 381,730.373 | 381,730.373 | 381,730.373 | 381,730.373 | 379,730.373 | 379,730.373 | 379,730.373 | 382,412.155 | 2,773.299 | -232,190.652 | 2,318.775 | 0 |
| Total Shareholders Equity
| 6,680,484.535 | 6,243,286.463 | 5,877,089.538 | 5,846,953.876 | 6,321,338.989 | 5,876,961.155 | 5,721,483.484 | 5,995,272.343 | 5,887,725.277 | 5,737,348.978 | 5,348,178.805 | 5,814,348.613 | 5,468,284.711 | 5,795,254.164 | 5,524,519.993 | 5,674,020.177 | 5,450,513.177 | 6,437,103.926 | 6,492,333.843 | 6,931,938.597 | 6,798,591.712 | 7,193,180.682 | 7,184,994.907 | 6,863,401.77 | 6,782,570.345 | 7,004,926.672 | 7,002,073.517 | 6,916,465.396 | 6,782,946.188 | 7,508,247.774 | 7,385,021.048 | 7,121,846.472 | 7,113,534.593 | 7,428,966.719 | 7,157,544.002 | 7,593,899.698 | 7,145,290.818 | 6,395,376.275 | 6,392,602.976 | 5,430,808.862 | 4,590,725 |
| Total Equity
| 6,684,427.764 | 6,246,839.477 | 5,880,394.031 | 5,850,309.408 | 6,325,167.438 | 5,880,257.413 | 5,724,648.921 | 5,998,902.519 | 5,891,256.81 | 5,740,732.939 | 5,351,173.181 | 5,817,676.12 | 5,471,612.055 | 5,798,899.925 | 5,528,057.151 | 5,677,123.963 | 5,453,493.122 | 6,440,490.56 | 6,495,739.786 | 6,935,343.757 | 6,801,942.511 | 7,196,693.916 | 7,188,503.627 | 6,866,897.294 | 6,786,169.184 | 7,008,701.536 | 7,005,837.803 | 6,919,918.27 | 6,786,316.681 | 7,511,618.512 | 7,388,384.884 | 7,125,202.844 | 7,116,890.686 | 7,432,319.366 | 7,160,597.866 | 7,596,683.051 | 7,148,071.803 | 6,395,376.275 | 6,395,376.275 | 5,430,808.862 | 4,592,900 |
| Total Liabilities & Shareholders Equity
| 7,657,814.738 | 7,112,859.348 | 6,718,508.462 | 6,764,289.393 | 7,021,266.888 | 6,838,889.902 | 6,623,414.189 | 6,875,775.203 | 6,763,521.676 | 6,596,905.079 | 6,113,941.603 | 6,502,383.657 | 6,475,457.274 | 6,602,780.38 | 6,752,233.24 | 6,980,278.33 | 6,987,604.175 | 7,659,801.353 | 7,616,971.03 | 7,594,490.656 | 7,464,492.71 | 8,202,733.343 | 7,500,033.435 | 7,294,778.698 | 7,275,546.416 | 7,448,870.609 | 7,470,941.557 | 7,355,706.012 | 7,279,540.284 | 7,903,588.304 | 7,803,851.935 | 7,434,134.308 | 7,348,335.66 | 7,696,438.079 | 8,007,121.009 | 8,533,902.619 | 8,099,497.591 | 6,395,376.275 | 7,602,826.935 | 5,430,808.862 | 7,523,683 |