PT Hero Supermarket Tbk
IDX:HERO.JK
670 (IDR) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 53,497 | 92,531 | 141,245 | 119,482 | 66,109 | 96,988 | 87,351 | 100,810 | 149,914 | 103,967 | 74,193 | 168,733 | 79,273 | 79,562 | 239,549 | 76,316 | 75,257 | 64,410 | 95,528 | 167,913 | 150,041 | 161,258 | 242,910 | 499,100 | 185,544 | 453,608 | 196,779 | 226,399 | 140,287 | 585,362 | 99,285 | 183,189 | 99,485 | 142,641 | 99,800 | 147,310 | 97,336 | 252,569 | 210,875 | 196,533 | 139,658 | 370,317 | 985,735 | 1,327,191 | 1,275,361 | 3,141,968 | 173,619 | 247,877 | 138,426 | 115,973 | 95,328 | 102,878 |
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 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 53,497 | 92,531 | 141,245 | 119,482 | 66,109 | 96,988 | 87,351 | 100,810 | 149,914 | 103,967 | 74,193 | 168,733 | 79,273 | 79,562 | 239,549 | 76,316 | 75,257 | 64,410 | 95,528 | 167,913 | 150,041 | 161,258 | 242,910 | 499,100 | 185,544 | 453,608 | 196,779 | 226,399 | 140,287 | 585,362 | 99,285 | 183,189 | 99,485 | 142,641 | 99,800 | 147,310 | 97,336 | 252,569 | 210,875 | 196,533 | 139,658 | 370,317 | 985,735 | 1,327,191 | 1,275,361 | 3,141,968 | 173,619 | 247,877 | 138,426 | 115,973 | 95,328 | 102,878 |
Net Receivables
| 80,681 | 119,295 | 66,197 | 106,147 | 79,223 | 69,045 | 87,417 | 103,632 | 38,710 | 41,292 | 33,528 | 29,384 | 37,311 | 48,941 | 106,575 | 170,257 | 96,418 | 138,182 | 131,679 | 241,896 | 227,696 | 213,022 | 293,569 | 295,324 | 379,185 | 218,811 | 232,482 | 278,072 | 322,814 | 309,957 | 290,254 | 214,262 | 327,601 | 330,913 | 380,095 | 147,742 | 321,374 | 361,654 | 338,463 | 352,396 | 243,543 | 308,901 | 410,908 | 253,269 | 178,606 | 240,867 | 277,843 | 234,960 | 187,844 | 0 | 0 | 0 |
Inventory
| 929,776 | 861,874 | 1,125,636 | 1,049,147 | 1,076,423 | 1,252,347 | 1,410,676 | 1,254,232 | 1,170,671 | 1,040,488 | 996,614 | 842,825 | 859,180 | 955,821 | 1,212,307 | 1,154,667 | 1,313,329 | 1,625,884 | 1,866,423 | 1,611,364 | 1,680,525 | 1,894,644 | 1,698,881 | 1,642,173 | 2,068,222 | 1,847,350 | 1,936,328 | 1,616,534 | 1,965,262 | 2,196,394 | 1,981,281 | 1,961,664 | 1,864,896 | 2,659,439 | 2,153,805 | 2,052,544 | 2,345,078 | 2,791,089 | 2,411,853 | 2,271,071 | 2,241,383 | 2,622,420 | 1,915,535 | 1,829,050 | 1,758,196 | 2,057,232 | 1,521,649 | 1,549,632 | 1,470,177 | 1,608,123 | 1,230,939 | 1,209,340 |
Other Current Assets
| 175,312 | 224,332 | 282,519 | 354,852 | 1,216,841 | 1,221,528 | 1,207,972 | 1,400,896 | 1 | 1,580,047 | 1,526,933 | 1,501,794 | 357,940 | 438,446 | 251,683 | 309,160 | 374,914 | 461,342 | 498,769 | 637,724 | 844,444 | 626,715 | 864,940 | 821,141 | 911,539 | 780,401 | 768,407 | 701,792 | 840,187 | 863,324 | 937,354 | 672,387 | 1,096,043 | 951,690 | 882,226 | 957,089 | 846,743 | 929,006 | 872,448 | 815,644 | 699,695 | 804,935 | 708,281 | 498,763 | 468,063 | 641,606 | 543,172 | 479,730 | 473,116 | 491,658 | 399,757 | 405,778 |
Total Current Assets
| 1,239,266 | 1,298,032 | 1,615,597 | 1,629,628 | 2,438,596 | 2,639,908 | 2,793,416 | 2,859,570 | 2,944,132 | 2,724,502 | 2,597,740 | 2,513,352 | 1,296,393 | 1,473,829 | 1,703,539 | 1,540,143 | 1,763,500 | 2,151,636 | 2,460,720 | 2,417,001 | 2,675,010 | 2,682,617 | 2,806,731 | 2,962,414 | 3,165,305 | 3,081,359 | 2,901,514 | 2,544,725 | 2,945,736 | 3,645,080 | 3,017,920 | 2,817,240 | 3,060,424 | 3,753,770 | 3,135,831 | 3,156,943 | 3,289,157 | 3,972,664 | 3,495,176 | 3,283,248 | 3,080,736 | 3,797,672 | 3,609,551 | 3,655,004 | 3,501,620 | 5,840,806 | 2,238,440 | 2,277,239 | 2,081,719 | 2,215,754 | 1,726,024 | 1,717,996 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,942,359 | 1,960,381 | 2,639,579 | 2,658,639 | 3,398,696 | 3,430,928 | 3,497,459 | 3,495,581 | 3,319,267 | 3,468,129 | 3,400,874 | 3,383,962 | 2,876,259 | 3,048,995 | 2,961,120 | 2,933,236 | 3,686,978 | 3,708,943 | 3,674,602 | 2,970,220 | 2,713,242 | 2,782,237 | 2,768,646 | 2,782,800 | 4,130,173 | 4,200,129 | 4,279,056 | 4,308,829 | 4,446,730 | 4,435,220 | 4,364,886 | 4,337,359 | 4,454,113 | 4,460,175 | 4,475,601 | 4,501,612 | 4,670,881 | 4,625,821 | 4,630,108 | 4,610,388 | 4,549,236 | 4,455,657 | 4,084,716 | 3,726,429 | 3,191,891 | 2,857,435 | 2,677,694 | 2,591,877 | 1,926,376 | 1,881,589 | 1,688,870 | 1,524,697 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,858 | 8,858 | 8,858 | 8,858 | 9,870 | 9,869 | 9,870 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 | 9,869 |
Intangible Assets
| 97,589 | 81,347 | 79,696 | 85,013 | 102,064 | 97,430 | 103,732 | 87,798 | 65,487 | 71,712 | 73,645 | 76,167 | 68,688 | 67,271 | 81,534 | 84,264 | 57,377 | 60,019 | 60,424 | 57,465 | 47,172 | 42,170 | 43,187 | 45,291 | 44,917 | 48,079 | 47,699 | 53,432 | 56,791 | 61,957 | 67,958 | 71,523 | 73,429 | 98,026 | 105,447 | 110,517 | 68,494 | 73,556 | 78,617 | 83,680 | 79,613 | 74,895 | 79,435 | 83,903 | 87,325 | 91,760 | 96,140 | 98,093 | 101,702 | 103,344 | 102,381 | 104,755 |
Goodwill and Intangible Assets
| 97,589 | 81,347 | 79,696 | 85,013 | 102,064 | 97,430 | 103,732 | 87,798 | 65,487 | 71,712 | 73,645 | 76,167 | 68,688 | 67,271 | 81,534 | 84,264 | 66,235 | 68,877 | 69,282 | 66,323 | 57,042 | 52,039 | 53,057 | 55,160 | 54,786 | 57,948 | 57,568 | 63,301 | 66,660 | 71,826 | 77,827 | 81,392 | 83,298 | 107,895 | 115,316 | 120,386 | 78,363 | 83,425 | 88,486 | 93,549 | 89,482 | 84,764 | 89,304 | 93,772 | 97,194 | 101,629 | 106,009 | 107,962 | 111,571 | 113,213 | 112,250 | 114,624 |
Long Term Investments
| 1,044,976 | 1,050,633 | 922,918 | 922,918 | 0 | 195,248 | 0 | 0 | 0 | 0 | 0 | 149,224 | 95,785 | 82,254 | 270,430 | 222,395 | 196,862 | 228,711 | 204,050 | 383,038 | 329,435 | 514,514 | 235,033 | 278,944 | 301,755 | 265,669 | 264,957 | 259,159 | 223,306 | 195,773 | 132,772 | 153,533 | 176,597 | 212,486 | 196,265 | 118,745 | 169,718 | 179,688 | 162,172 | 224,537 | 171,291 | 198,824 | 245,695 | 216,094 | 445,675 | 288,761 | 231,863 | 189,101 | 335,804 | 282,559 | 203,228 | 270,880 |
Tax Assets
| 225,020 | 226,132 | 217,259 | 234,732 | 212,228 | 214,220 | 187,544 | 174,557 | 121,964 | 94,065 | 111,439 | 90,114 | 37,062 | 105,309 | 16,982 | 9,102 | 210,556 | 185,458 | 158,756 | 158,400 | 142,920 | 153,875 | 149,036 | 141,838 | 129,177 | 141,512 | 138,801 | 136,676 | 51,703 | 48,989 | 49,059 | 44,793 | 139,943 | 122,006 | 130,378 | 96,688 | 60,812 | 54,339 | 47,822 | 31,070 | 42,500 | 36,808 | 20,866 | 21,608 | 28,096 | 30,819 | 71,989 | 71,644 | 33,049 | 28,425 | 35,315 | 47,391 |
Other Non-Current Assets
| 212,856 | 190,424 | 255,734 | 235,296 | 311,737 | 91,671 | 331,876 | 293,061 | 248,722 | 232,146 | 201,556 | 60,697 | 152,731 | 143,712 | 94,621 | 49,277 | 72,656 | 57,174 | 74,595 | 59,402 | 45,930 | 48,552 | 52,397 | 50,702 | 59,639 | 58,980 | 54,753 | 50,454 | 52,261 | 53,512 | 53,757 | 52,716 | 51,039 | 52,917 | 49,334 | 48,423 | 54,853 | 52,720 | 52,403 | 52,850 | 53,071 | 50,633 | 47,886 | 45,396 | 42,776 | 41,279 | 40,022 | 38,913 | 45,774 | 45,337 | 45,125 | 43,995 |
Total Non-Current Assets
| 3,522,800 | 3,508,917 | 4,115,186 | 4,136,598 | 4,024,725 | 4,029,497 | 4,120,611 | 4,050,997 | 3,755,440 | 3,866,052 | 3,787,514 | 3,760,164 | 3,230,525 | 3,447,541 | 3,424,687 | 3,298,274 | 4,233,287 | 4,249,163 | 4,181,285 | 3,637,383 | 3,288,569 | 3,551,217 | 3,258,169 | 3,309,444 | 4,675,530 | 4,724,238 | 4,795,135 | 4,818,419 | 4,840,660 | 4,805,320 | 4,678,301 | 4,669,793 | 4,904,990 | 4,955,479 | 4,966,894 | 4,885,854 | 5,034,627 | 4,995,993 | 4,980,991 | 5,012,394 | 4,905,580 | 4,826,686 | 4,488,467 | 4,103,299 | 3,805,632 | 3,319,923 | 3,127,577 | 2,999,497 | 2,452,574 | 2,351,123 | 2,084,788 | 2,001,587 |
Total Assets
| 4,762,066 | 4,806,949 | 5,730,783 | 5,766,226 | 6,463,321 | 6,669,405 | 6,914,027 | 6,910,567 | 6,699,572 | 6,590,554 | 6,385,254 | 6,273,516 | 4,526,918 | 4,921,370 | 5,128,226 | 4,838,417 | 5,996,787 | 6,400,799 | 6,642,005 | 6,054,384 | 5,963,579 | 6,233,834 | 6,064,900 | 6,271,858 | 7,840,835 | 7,805,597 | 7,696,649 | 7,363,144 | 7,786,396 | 8,450,400 | 7,696,221 | 7,487,033 | 7,965,414 | 8,709,249 | 8,102,725 | 8,042,797 | 8,323,784 | 8,968,657 | 8,476,167 | 8,295,642 | 7,986,316 | 8,624,358 | 8,098,018 | 7,758,303 | 7,307,252 | 9,160,729 | 5,366,017 | 5,276,736 | 4,534,293 | 4,566,877 | 3,810,812 | 3,719,583 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 426,345 | 502,123 | 547,328 | 607,889 | 405,385 | 461,346 | 652,510 | 605,856 | 378,439 | 439,295 | 366,657 | 393,086 | 442,473 | 483,784 | 754,233 | 701,116 | 577,064 | 762,176 | 1,284,442 | 993,273 | 985,841 | 1,307,383 | 1,222,635 | 1,236,133 | 1,391,774 | 1,598,848 | 1,468,173 | 1,130,338 | 1,290,413 | 2,061,808 | 1,447,075 | 1,210,602 | 1,348,655 | 2,076,884 | 1,725,108 | 1,603,265 | 1,702,596 | 2,330,404 | 1,839,478 | 1,589,926 | 1,406,450 | 2,144,711 | 1,564,680 | 1,402,118 | 1,385,315 | 2,404,406 | 1,797,622 | 2,093,576 | 1,214,728 | 1,455,223 | 1,069,836 | 1,142,791 |
Short Term Debt
| 1,734,298 | 1,728,863 | 2,162,689 | 2,125,945 | 2,368,238 | 2,421,137 | 2,247,118 | 2,458,985 | 2,563,655 | 2,430,117 | 2,285,400 | 1,833,642 | 1,532,468 | 1,223,445 | 1,091,874 | 694,998 | 687,685 | 812,233 | 285,186 | 0 | 77,993 | 0 | 0 | 0 | 169,454 | 0 | 0 | 0 | 79,967 | 0 | 18,567 | 0 | 187,590 | 276,296 | 52,355 | 100,000 | 183,994 | 300,000 | 300,000 | 339,688 | 242,457 | 0 | 0 | 0 | 0 | 1,123,269 | 838,964 | 530,000 | 485,207 | 662,722 | 463,807 | 383,073 |
Tax Payables
| 0 | 14,930 | 21,304 | 19,648 | 13,741 | 9,172 | 46,395 | 9,197 | 21,759 | 4,548 | 12,090 | 12,434 | 7,272 | 50,817 | 24,457 | 21,192 | 9,627 | 10,532 | 30,926 | 20,399 | 19,181 | 17,777 | 30,570 | 20,951 | 21,332 | 20,764 | 16,942 | 19,646 | 27,071 | 24,851 | 27,709 | 15,048 | 14,164 | 24,093 | 22,859 | 23,695 | 16,666 | 23,915 | 20,318 | 16,809 | 23,026 | 29,598 | 27,144 | 22,431 | 21,139 | 20,254 | 61,082 | 52,942 | 17,356 | 7,746 | 38,168 | 37,497 |
Deferred Revenue
| 13,330 | 12,034 | 20,134 | 24,306 | 6,814 | 17,425 | 10,178 | 11,462 | 15,736 | 18,398 | 7,922 | 0 | 7,272 | 50,817 | 24,457 | 21,192 | 9,627 | 10,532 | 30,926 | 0 | 19,181 | 0 | 0 | 0 | 21,332 | 0 | 0 | 0 | 27,071 | 0 | 27,709 | 0 | 14,164 | 24,093 | 22,859 | 23,695 | 16,666 | 23,915 | 20,318 | 16,809 | 23,026 | 0 | 0 | 0 | 0 | 20,254 | 61,082 | 52,942 | 17,356 | 7,746 | 38,168 | 37,497 |
Other Current Liabilities
| 624,524 | 601,355 | 589,820 | 637,275 | 567,327 | 552,611 | 747,722 | 709,648 | 795,350 | 785,666 | 744,620 | 1,025,129 | 1,009,846 | 1,348,996 | 826,967 | 860,736 | 900,677 | 916,397 | 901,460 | 1,044,901 | 825,399 | 846,631 | 753,496 | 931,026 | 810,578 | 815,994 | 868,262 | 871,123 | 782,044 | 781,345 | 681,151 | 760,339 | 896,228 | 844,883 | 886,749 | 881,262 | 909,796 | 823,077 | 825,347 | 841,710 | 752,524 | 882,807 | 956,198 | 841,819 | 857,732 | 692,358 | 668,533 | 662,044 | 566,992 | 612,766 | 543,127 | 538,476 |
Total Current Liabilities
| 2,798,497 | 2,844,375 | 3,319,971 | 3,395,415 | 3,347,764 | 3,452,519 | 3,657,528 | 3,785,951 | 3,753,180 | 3,673,476 | 3,404,599 | 3,251,857 | 2,992,059 | 3,107,042 | 2,697,531 | 2,278,042 | 2,175,053 | 2,501,338 | 2,502,014 | 2,038,174 | 1,908,414 | 2,154,014 | 1,976,131 | 2,167,159 | 2,393,138 | 2,414,842 | 2,336,435 | 2,001,461 | 2,179,495 | 2,843,153 | 2,174,502 | 1,970,941 | 2,446,637 | 3,222,156 | 2,687,071 | 2,608,222 | 2,813,052 | 3,477,396 | 2,985,143 | 2,788,133 | 2,424,457 | 3,027,518 | 2,520,878 | 2,243,937 | 2,243,047 | 4,240,287 | 3,366,201 | 3,338,562 | 2,284,283 | 2,738,457 | 2,114,938 | 2,101,837 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 211,090 | 897,238 | 856,994 | 2,055,853 | 2,051,270 | 2,063,314 | 2,097,962 | 2,051,592 | 2,063,623 | 2,081,895 | 2,059,538 | 313,446 | 365,649 | 388,543 | 547,514 | 489,037 | 419,139 | 506,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,170 | 94,850 | 0 | 0 |
Deferred Revenue Non-Current
| 3,112 | 7,398 | 3,554 | 7,890 | 19,580 | 16,351 | 17,281 | 9,398 | 9,989 | 10,529 | 4,577 | 4,454 | 10,128 | 3,862 | 4,936 | 4,224 | 4,151 | 3,772 | 10,215 | 9,896 | 5,988 | 9,683 | 9,683 | 12,001 | 12,219 | 10,031 | 10,841 | 10,953 | 7,936 | 8,757 | 9,250 | 10,872 | 10,482 | 11,408 | 11,997 | 12,569 | 11,428 | 11,360 | 12,550 | 10,255 | 6,583 | 7,417 | 9,151 | 10,122 | 9,108 | 9,646 | 9,536 | 10,071 | 9,959 | 10,188 | 9,826 | 9,193 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,328 | 133,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 279,756 | 77,830 | 88,849 | 85,805 | 85,012 | 81,629 | 86,221 | 79,118 | 89,015 | 75,260 | 85,096 | 83,847 | 121,293 | 141,211 | 156,846 | 20,325 | 162,175 | 159,987 | 144,899 | 116,263 | 120,391 | 129,573 | 141,118 | 151,210 | 152,172 | 149,303 | 154,760 | 151,987 | 96,140 | 94,753 | 60,879 | 47,437 | 304,776 | 297,232 | 223,871 | 207,628 | 75,475 | 56,955 | 56,682 | 43,434 | 225,795 | 218,188 | 157,076 | 148,675 | 163,617 | 161,341 | 277,314 | 270,374 | 214,675 | 161,531 | 193,217 | 186,367 |
Total Non-Current Liabilities
| 282,868 | 296,318 | 989,641 | 950,689 | 2,160,445 | 2,149,250 | 2,166,816 | 2,186,478 | 2,150,596 | 2,149,412 | 2,171,568 | 2,147,839 | 444,867 | 510,722 | 577,653 | 705,687 | 655,363 | 582,898 | 661,597 | 126,159 | 126,379 | 139,256 | 150,801 | 163,211 | 164,391 | 159,334 | 165,601 | 162,940 | 104,076 | 103,510 | 70,129 | 58,309 | 315,258 | 308,640 | 235,868 | 220,197 | 86,903 | 68,315 | 69,232 | 53,689 | 232,378 | 225,605 | 166,227 | 158,797 | 172,725 | 170,987 | 286,850 | 280,445 | 605,804 | 266,569 | 203,043 | 195,560 |
Total Liabilities
| 3,081,365 | 3,140,693 | 4,309,612 | 4,346,104 | 5,508,209 | 5,601,769 | 5,824,344 | 5,972,429 | 5,903,776 | 5,822,888 | 5,576,167 | 5,399,696 | 3,436,926 | 3,617,764 | 3,275,184 | 2,983,729 | 2,830,416 | 3,084,236 | 3,163,611 | 2,164,333 | 2,034,793 | 2,293,270 | 2,126,932 | 2,330,370 | 2,557,529 | 2,574,176 | 2,502,036 | 2,164,401 | 2,283,571 | 2,946,663 | 2,244,631 | 2,029,250 | 2,761,895 | 3,530,796 | 2,922,939 | 2,828,419 | 2,899,955 | 3,545,711 | 3,054,375 | 2,841,822 | 2,656,835 | 3,253,123 | 2,687,105 | 2,402,734 | 2,415,772 | 4,411,274 | 3,653,051 | 3,619,007 | 2,890,087 | 3,005,026 | 2,317,981 | 2,297,397 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 31 | 228 | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 209,182 | 208,504 | 164,710 | 164,710 | 164,710 | 164,710 | 164,710 | 164,710 |
Retained Earnings
| -2,249,169 | -2,270,650 | -2,433,653 | -2,432,528 | -2,284,130 | -2,171,606 | -2,149,559 | -2,301,104 | -2,443,446 | -2,471,576 | -2,430,155 | -2,362,727 | -2,149,250 | -1,935,636 | -1,386,200 | -1,384,554 | -72,871 | 77,321 | 239,152 | 650,809 | 689,544 | 701,322 | 698,726 | 702,246 | 2,044,064 | 1,992,179 | 1,955,371 | 1,959,501 | 2,263,583 | 2,264,495 | 2,212,348 | 2,218,541 | 1,964,277 | 1,939,211 | 1,940,544 | 1,975,943 | 2,184,587 | 2,183,735 | 2,182,778 | 2,215,958 | 2,090,239 | 2,131,993 | 2,178,671 | 2,123,327 | 1,659,238 | 1,561,609 | 1,442,031 | 1,386,794 | 1,408,271 | 1,325,916 | 1,256,896 | 1,186,251 |
Accumulated Other Comprehensive Income/Loss
| 732,628 | 739,664 | 615,582 | 655,408 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | -2,695 | 42,000 | 42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807 | 0 | -31 | -228 | -1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,988,060 | 2,988,060 | 3,030,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 3,027,365 | 2,988,060 | 2,988,060 | 2,988,060 | 2,988,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,030,060 | 3,029,253 | 3,030,060 | 3,030,029 | 3,029,832 | 3,028,680 | 3,030,060 | 3,030,060 | 3,023,060 | 3,023,060 | 3,023,060 | 2,979,342 | 106,225 | 106,225 | 71,225 | 71,225 | 71,225 | 71,225 |
Total Shareholders Equity
| 1,680,701 | 1,666,256 | 1,421,171 | 1,420,122 | 955,112 | 1,067,636 | 1,089,683 | 938,138 | 795,796 | 767,666 | 809,087 | 873,820 | 1,089,992 | 1,303,606 | 1,853,042 | 1,854,688 | 3,166,371 | 3,316,563 | 3,478,394 | 3,890,051 | 3,928,786 | 3,940,564 | 3,937,968 | 3,941,488 | 5,283,306 | 5,231,421 | 5,194,613 | 5,198,743 | 5,502,825 | 5,503,737 | 5,451,590 | 5,457,783 | 5,203,519 | 5,178,453 | 5,179,786 | 5,214,378 | 5,423,829 | 5,422,946 | 5,421,792 | 5,453,820 | 5,329,481 | 5,371,235 | 5,410,913 | 5,355,569 | 4,891,480 | 4,749,455 | 1,712,966 | 1,657,729 | 1,644,206 | 1,561,851 | 1,492,831 | 1,422,186 |
Total Equity
| 1,680,701 | 1,666,256 | 1,421,171 | 1,420,122 | 955,112 | 1,067,636 | 1,089,683 | 938,138 | 795,796 | 767,666 | 809,087 | 873,820 | 1,089,992 | 1,303,606 | 1,853,042 | 1,854,688 | 3,166,371 | 3,316,563 | 3,478,394 | 3,890,051 | 3,928,786 | 3,940,564 | 3,937,968 | 3,941,488 | 5,283,306 | 5,231,421 | 5,194,613 | 5,198,743 | 5,502,825 | 5,503,737 | 5,451,590 | 5,457,783 | 5,203,519 | 5,178,453 | 5,179,786 | 5,214,378 | 5,423,829 | 5,422,946 | 5,421,792 | 5,453,820 | 5,329,481 | 5,371,235 | 5,410,913 | 5,355,569 | 4,891,480 | 4,749,455 | 1,712,966 | 1,657,729 | 1,644,206 | 1,561,851 | 1,492,831 | 1,422,186 |
Total Liabilities & Shareholders Equity
| 4,762,066 | 4,806,949 | 5,730,783 | 5,766,226 | 6,463,321 | 6,669,405 | 6,914,027 | 6,910,567 | 6,699,572 | 6,590,554 | 6,385,254 | 6,273,516 | 4,526,918 | 4,921,370 | 5,128,226 | 4,838,417 | 5,996,787 | 6,400,799 | 6,642,005 | 6,054,384 | 5,963,579 | 6,233,834 | 6,064,900 | 6,271,858 | 7,840,835 | 7,805,597 | 7,696,649 | 7,363,144 | 7,786,396 | 8,450,400 | 7,696,221 | 7,487,033 | 7,965,414 | 8,709,249 | 8,102,725 | 8,042,797 | 8,323,784 | 8,968,657 | 8,476,167 | 8,295,642 | 7,986,316 | 8,624,358 | 8,098,018 | 7,758,303 | 7,307,252 | 9,160,729 | 5,366,017 | 5,276,736 | 4,534,293 | 4,566,877 | 3,810,812 | 3,719,583 |