PT Indonesia Pondasi Raya Tbk
IDX:IDPR.JK
192 (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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,866.471 | 4,636.516 | 6,988.234 | 4,182.805 | 4,810.225 | 5,689.416 | 5,050.001 | 8,361.487 | 8,893.899 | 18,269.301 | 4,580.595 | 6,639.682 | 6,363.379 | 4,428.029 | 31,366.642 | 7,522.781 | 27,624.608 | 46,270.978 | 102,914.72 | 76,713.185 | 72,447.877 | 101,402.298 | 107,591.191 | 106,692.909 | 103,571.794 | 125,986.14 | 115,320.094 | 39,690.444 | 77,815.842 | 46,001.364 | 108,921.039 | 92,183.22 | 121,181.171 | 255,610.173 | 288,355.503 | 96,706 | -83,069.473 | 83,069.473 | 83,069.473 | -27,388 |
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 | 166,138.946 | 0 | 0 | 54,776 |
Cash and Short Term Investments
| 21,866.471 | 4,636.516 | 6,988.234 | 4,182.805 | 4,810.225 | 5,689.416 | 5,050.001 | 8,361.487 | 8,893.899 | 18,269.301 | 4,580.595 | 6,639.682 | 6,363.379 | 4,428.029 | 31,366.642 | 7,522.781 | 27,624.608 | 46,270.978 | 102,914.72 | 76,713.185 | 72,447.877 | 101,402.298 | 107,591.191 | 106,692.909 | 103,571.794 | 125,986.14 | 115,320.094 | 39,690.444 | 77,815.842 | 46,001.364 | 108,921.039 | 92,183.22 | 121,181.171 | 255,610.173 | 288,355.503 | 96,706 | 83,069.473 | 83,069.473 | 83,069.473 | 27,388 |
Net Receivables
| 746,199.203 | 862,488.914 | 764,608.36 | 775,092.061 | 817,955.394 | 721,240.877 | 605,407.971 | 606,881 | 567,883 | 532,230 | 484,745 | 482,188 | 428,897.686 | 432,094.936 | 363,511.041 | 478,828.042 | 463,532.745 | 513,209.845 | 507,197.139 | 610,709.553 | 537,542.413 | 536,538.527 | 533,180.967 | 624,707.064 | 592,946.736 | 567,739.003 | 730,499.572 | 794,569.373 | 712,249.859 | 720,584.297 | 729,569.106 | 703,059.924 | 684,914.331 | 631,691.116 | 543,800.425 | 492,788 | 0 | 365,732.022 | 365,732.022 | 0 |
Inventory
| 211,889.394 | 194,376.32 | 183,278.859 | 179,014.107 | 166,740.946 | 166,352.024 | 155,731.231 | 188,538.164 | 194,026.072 | 189,535.052 | 196,532.025 | 178,341.574 | 183,099.025 | 193,422.979 | 207,619.06 | 296,757.316 | 323,653.4 | 345,814.897 | 355,215.956 | 303,323.236 | 285,521.407 | 286,635.343 | 276,021.907 | 206,076.111 | 191,768.876 | 163,937.616 | 134,425.31 | 160,084.893 | 147,005.702 | 143,712.325 | 98,469.02 | 127,516.831 | 82,992.141 | 75,416.838 | 69,395.795 | 47,406 | 0 | 87,231.619 | 87,231.619 | 0 |
Other Current Assets
| 70,762.136 | 57,861.959 | 52,389.324 | 64,341.163 | 43,370.309 | 39,683.548 | 34,331.381 | 35,545.472 | 604,824.063 | 577,903.844 | 511,198.621 | 532,192.641 | 469,442.687 | 470,563.877 | 395,715.206 | 0 | 511,881.482 | 570,572.2 | 556,895.103 | 2.76 | 2.778 | 2.796 | 499.964 | 2.832 | 2.85 | 605,273.511 | 1,728.579 | 12,143.136 | 8,606.925 | 8,566.51 | 12,763.78 | 10,379.93 | 6,435.402 | 33,674.612 | 12,129.411 | 23,480 | 0 | 15,851.823 | 15,851.823 | 0 |
Total Current Assets
| 1,050,717.204 | 1,119,363.71 | 1,007,264.778 | 1,022,630.137 | 1,032,876.874 | 932,965.864 | 800,520.585 | 839,326.122 | 807,744.035 | 785,708.197 | 712,311.241 | 717,173.896 | 658,905.091 | 668,414.886 | 634,700.909 | 783,108.139 | 863,159.489 | 962,658.075 | 1,015,025.779 | 990,748.734 | 895,514.475 | 924,578.964 | 917,294.028 | 937,478.917 | 888,290.256 | 895,197.267 | 981,973.554 | 1,006,487.846 | 945,678.329 | 918,864.496 | 949,722.944 | 933,139.905 | 895,523.044 | 996,392.739 | 913,681.133 | 660,380 | 83,069.473 | 551,884.936 | 551,884.936 | 27,388 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 582,789.947 | 599,377.766 | 622,277.873 | 640,488.323 | 641,927.073 | 663,394.851 | 688,901.472 | 710,045.285 | 733,674.592 | 711,640.3 | 729,355.229 | 761,942.593 | 789,357.223 | 813,381.787 | 842,836.039 | 878,053.064 | 909,095.416 | 933,448.825 | 957,675.568 | 968,484.625 | 972,399.507 | 984,769.623 | 993,606.088 | 940,213.071 | 898,282.582 | 883,367.968 | 856,458.871 | 789,204.819 | 745,820.184 | 667,876.958 | 597,415.582 | 535,125.867 | 553,780.364 | 456,174.543 | 467,444.933 | 378,415 | 0 | 349,779.941 | 349,779.941 | 0 |
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 |
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 |
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 |
Long Term Investments
| 47,805.698 | 48,548.013 | 49,290.327 | 50,032.642 | 50,774.956 | 51,517.271 | 52,259.586 | 53,001.9 | 53,744.215 | 54,486.529 | 55,228.844 | 29,294.661 | 29,688.354 | 30,082.048 | 0 | 0 | 0 | 0 | 0 | 245 | 245 | 245 | 245 | 995 | 995 | 245 | 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 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 810.46 | 810.46 | 810.46 | 810.46 | 810.46 | 810.46 | 810.46 | 810.46 | 31,286.201 | 31,689.054 | 11,994.193 | 12,147.882 | 12,301.572 | 21,479.84 | 12,617.067 | 12,774.815 | 12,932.562 | 13,093.839 | 13,200.615 | 13,416.392 | 6,745.627 | 1,225.558 | 1,230.996 | 925.974 | 431.412 | 0 | 0 | 0 | 0 | 0 | -83,069.473 | 20,598.126 | 20,598.126 | -27,388 |
Total Non-Current Assets
| 630,595.645 | 647,925.778 | 671,568.2 | 690,520.965 | 692,702.029 | 714,912.122 | 741,971.518 | 763,857.645 | 788,229.266 | 766,937.29 | 785,394.533 | 792,047.714 | 819,856.037 | 844,274.294 | 874,122.24 | 909,742.118 | 921,089.609 | 945,596.708 | 969,977.14 | 990,209.465 | 985,261.574 | 997,789.438 | 1,006,783.651 | 954,301.91 | 912,478.197 | 897,029.36 | 863,204.498 | 790,430.377 | 747,051.18 | 668,802.932 | 597,846.993 | 535,125.867 | 553,780.364 | 456,174.543 | 467,444.933 | 378,415 | -83,069.473 | 370,378.067 | 370,378.067 | -27,388 |
Total Assets
| 1,681,312.85 | 1,767,289.488 | 1,678,832.977 | 1,713,151.102 | 1,725,578.903 | 1,647,877.986 | 1,542,492.102 | 1,603,183.767 | 1,595,973.301 | 1,552,645.487 | 1,497,705.774 | 1,509,221.611 | 1,478,761.129 | 1,512,689.18 | 1,508,823.148 | 1,692,850.257 | 1,784,249.098 | 1,908,254.782 | 1,985,002.919 | 1,980,958.199 | 1,880,776.049 | 1,922,368.402 | 1,924,077.679 | 1,891,780.826 | 1,800,768.454 | 1,792,226.627 | 1,845,178.053 | 1,796,918.223 | 1,692,729.509 | 1,587,667.428 | 1,547,569.938 | 1,468,265.772 | 1,449,303.408 | 1,422,388.587 | 1,381,126.066 | 1,038,795 | 0 | 922,263.003 | 922,263.003 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Account Payables
| 233,439.792 | 300,134.925 | 294,623.546 | 327,094.138 | 354,029.947 | 226,787.937 | 176,816.288 | 221,654.972 | 230,222.634 | 225,490.207 | 205,205.255 | 175,661.78 | 135,104.329 | 127,239.421 | 109,794.658 | 76,530.762 | 104,421.52 | 150,389.145 | 135,158.584 | 112,424.864 | 47,729.874 | 83,158.612 | 122,815.47 | 100,716.97 | 67,165.006 | 90,976.313 | 145,515.812 | 117,896.145 | 80,247.162 | 140,359.579 | 147,759.495 | 157,295.877 | 128,876.798 | 119,727.701 | 130,406.392 | 133,004 | 0 | 162,871.542 | 162,871.542 | 0 |
Short Term Debt
| 347,527.393 | 343,720.429 | 359,027.876 | 326,076.839 | 337,004.301 | 332,355.583 | 299,567.562 | 270,065.45 | 235,871.135 | 221,420.871 | 232,670.237 | 229,153.945 | 228,815.954 | 235,612.103 | 229,659.115 | 185,360.386 | 166,831.843 | 155,383.034 | 211,224.122 | 199,072.143 | 174,177.485 | 153,022.852 | 117,532.517 | 97,043.885 | 68,305.463 | 59,112.656 | 71,176.049 | 71,211.774 | 79,180.76 | 65,304.775 | 58,203.03 | 61,357.569 | 58,513.156 | 48,877.131 | 63,581.202 | 92,716 | 0 | 60,661.987 | 60,661.987 | 0 |
Tax Payables
| 207.315 | 19,787.331 | 269.508 | 14,305.231 | 6,434.636 | 4,169.915 | 6,014.516 | 6,329.786 | 6,059.755 | 14,285.874 | 4,217.592 | 9,336.15 | 12,011.541 | 9,490.805 | 2,121.848 | 9,331.328 | 6,637.309 | 12,733.627 | 5,760.963 | 18,050.567 | 4,435.75 | 9,114.914 | 2,814.138 | 7,672.336 | 7,441.27 | 5,243.842 | 2,533.443 | 8,566.419 | 12,109.938 | 6,135.059 | 1,014.977 | 8,194.053 | 18,309.709 | 13,214.065 | 7,027.789 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 230,379.876 | 222,805.901 | 122,314.79 | 180,761.929 | 157,416.936 | 196,048.452 | 145,524.103 | 163,034.97 | 177,473.644 | 163,942.449 | 144,406.367 | 9,336.15 | 12,011.541 | 9,490.805 | 2,121.848 | 9,331.328 | 6,637.309 | 12,733.627 | 5,760.963 | 18,050.567 | 4,435.75 | 9,114.914 | 2,814.138 | 7,672.336 | 7,441.27 | 5,243.842 | 2,533.443 | 8,566.419 | 12,109.938 | 6,135.059 | 1,014.977 | 8,194.053 | 18,309.709 | 124,570.079 | 7,027.789 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,841.387 | 21,704.208 | 7,163.803 | 15,444.637 | 20,148.698 | 17,723.51 | 6,351.444 | 24,804.339 | 24,902.883 | 42,776.473 | 9,894.918 | 161,437.298 | 128,826.221 | 110,780.581 | 111,288.966 | 116,954.241 | 107,695.865 | 113,444.003 | 114,488.776 | 120,781.917 | 123,608.993 | 112,094.663 | 124,723.21 | 135,218.966 | 154,886.447 | 118,690.478 | 143,941.982 | 178,914.02 | 191,853.771 | 151,010.125 | 155,788.068 | 97,340.813 | 104,236.02 | -0 | 90,013.041 | 187,897 | 0 | 138,190.153 | 138,190.153 | 0 |
Total Current Liabilities
| 818,188.448 | 888,365.462 | 783,130.015 | 849,377.543 | 868,599.883 | 772,915.481 | 628,259.397 | 679,559.732 | 668,470.296 | 653,630 | 592,176.777 | 575,589.173 | 504,758.045 | 483,122.91 | 452,864.587 | 388,176.717 | 385,586.536 | 431,949.809 | 466,632.444 | 450,329.49 | 349,952.101 | 357,391.04 | 367,885.334 | 340,652.157 | 297,798.186 | 274,023.289 | 363,167.286 | 376,588.358 | 363,391.631 | 362,809.538 | 362,765.57 | 324,188.313 | 309,935.683 | 293,174.911 | 291,028.424 | 413,617 | 0 | 361,723.683 | 361,723.683 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 137,919.378 | 164,169.929 | 173,303.419 | 199,559.663 | 204,331.198 | 220,658.506 | 237,856.912 | 247,156.111 | 253,346.907 | 222,820.749 | 226,474.798 | 225,767.196 | 229,236.291 | 227,271.741 | 228,002.964 | 252,994.212 | 265,669.428 | 269,722.365 | 258,011.46 | 263,627.343 | 277,791.257 | 291,702.936 | 287,826.343 | 285,888.146 | 254,799.746 | 243,375.058 | 224,798.436 | 201,277.971 | 123,762.516 | 36,585.522 | 31,384.603 | 26,878.443 | 27,333.697 | 53,706.801 | 54,413.774 | 61,056 | 0 | 55,860.696 | 55,860.696 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 99.604 | 398.415 | 697.227 | 996.039 | 1,294.85 | 1,593.662 | 1,892.473 | 2,191.285 | 2,988.116 | 2,988.116 | 3,087.719 | 0 | 0 | 0 | 0 | 4,581.777 | 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 | -99.604 | -398.415 | -697.227 | -996.039 | -1,294.85 | -1,593.662 | -1,892.473 | -2,191.285 | -2,988.116 | -2,988.116 | -3,087.719 | 0 | 0 | 0 | 0 | 47,112.315 | 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
| 62,967.32 | 53,595.683 | 61,766.554 | 52,139.12 | 52,437.932 | 45,321.76 | 45,620.572 | 47,036.834 | 49,122.98 | 49,744.662 | 58,479.135 | 57,939.463 | 58,780.766 | 57,911.557 | 60,345.043 | 52,162.536 | 54,203.851 | 53,711.195 | 4,581.777 | 48,538.092 | 48,212.867 | 46,740.007 | 45,572.588 | 44,211.22 | 45,473.101 | 46,315.781 | 45,626.157 | 48,367.548 | 47,817.887 | 47,176.681 | 46,669.784 | 55,505.575 | 48,694.572 | 43,947.327 | 43,351.698 | 38,807 | 0 | 35,537.927 | 35,537.927 | 0 |
Total Non-Current Liabilities
| 200,886.699 | 217,765.612 | 235,069.973 | 251,698.783 | 256,769.13 | 265,980.266 | 283,477.484 | 294,192.945 | 302,469.887 | 272,565.41 | 284,953.932 | 283,706.659 | 288,017.057 | 285,183.298 | 288,348.007 | 305,156.749 | 319,873.279 | 323,433.56 | 314,287.329 | 312,165.434 | 326,004.124 | 338,442.943 | 333,398.931 | 330,099.367 | 300,272.848 | 289,690.839 | 270,424.593 | 249,645.519 | 171,580.403 | 83,762.204 | 78,054.387 | 82,384.018 | 76,028.27 | 97,654.128 | 97,765.472 | 99,863 | 0 | 91,398.623 | 91,398.623 | 0 |
Total Liabilities
| 1,019,075.147 | 1,106,131.074 | 1,018,199.988 | 1,101,076.326 | 1,125,369.013 | 1,038,895.747 | 911,736.88 | 973,752.677 | 970,940.183 | 926,195.41 | 877,130.709 | 859,295.831 | 792,775.101 | 768,306.208 | 741,212.594 | 693,333.466 | 705,459.815 | 755,383.37 | 780,919.774 | 762,494.924 | 675,956.225 | 695,833.982 | 701,284.265 | 670,751.524 | 598,071.034 | 563,714.128 | 633,591.879 | 626,233.877 | 534,972.034 | 446,571.742 | 440,819.957 | 406,572.331 | 385,963.952 | 390,829.039 | 388,793.896 | 513,480 | 0 | 453,122.306 | 453,122.306 | 0 |
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 | 1,928.582 | 6,995.195 | 7,977.075 | 10,758.536 | 11,726.115 | 20,931.257 | 16,823.416 | 14,396.267 | 15,746.573 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | 100,000 | 0 | 1,177.6 | 1,177.6 | 0 |
Retained Earnings
| 52,681.661 | 53,941.261 | 53,480.805 | 13,144.533 | 2,259.789 | 5,350.335 | 17,301.576 | 16,368.716 | 13,413.767 | 17,923.657 | 10,827.483 | 39,076.453 | 75,509.011 | 133,000.592 | 159,505.291 | 395,783.452 | 475,865.137 | 548,147.987 | 601,901.022 | 621,281.966 | 610,826.592 | 633,009.659 | 630,889.162 | 632,932.815 | 617,707.688 | 656,312.333 | 641,496.119 | 635,654.816 | 594,535.756 | 590,666.477 | 557,293.448 | 521,440.928 | 518,989.882 | 504,787.999 | 456,921.779 | 424,841 | 0 | 482,283.278 | 482,283.278 | 0 |
Accumulated Other Comprehensive Income/Loss
| 62,592.149 | 60,484.541 | 60,484.541 | 58,641.945 | 58,641.945 | 61,763.473 | 61,763.473 | 66,826.591 | 67,193.571 | 64,709.805 | 64,232.898 | 63,628.172 | 61,250.521 | 59,850.75 | 15,634.133 | 21,194.112 | 17,519.818 | 16,641.59 | 12,249.372 | 11,683.059 | 9,315.952 | 8,496.024 | 7,396.492 | 6,042.811 | 2,948.774 | 170.087 | -1,928.582 | -6,995.195 | -7,977.075 | -10,758.536 | -11,726.115 | -20,931.257 | -16,823.416 | -14,396.267 | -15,746.573 | 0 | 468,697.736 | -14,763.143 | -14,763.143 | 288,470 |
Other Total Stockholders Equity
| 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 341,060.989 | 381,160.989 | 381,160.989 | 381,160.989 | 381,160.989 | 381,160.989 | 381,160.989 | 381,160.989 | 381,060.989 | 381,060.989 | 381,060.989 | 381,060.989 | 371,060.989 | 369,132.407 | 334,066.291 | 362,273.951 | 349,492.49 | 348,524.911 | 339,319.769 | 343,427.61 | 325,854.758 | 334,504.452 | 0 | 442.962 | 0 | 0 | 226 |
Total Shareholders Equity
| 656,634.8 | 655,786.791 | 655,326.336 | 613,147.467 | 602,262.723 | 608,474.797 | 620,426.038 | 624,556.296 | 621,968.328 | 623,994.451 | 616,421.37 | 644,065.614 | 678,120.521 | 734,212.331 | 756,600.413 | 998,438.553 | 1,074,845.944 | 1,146,250.566 | 1,195,611.382 | 1,214,426.014 | 1,201,603.532 | 1,222,866.671 | 1,219,646.644 | 1,220,336.615 | 1,202,017.451 | 1,227,843.409 | 1,210,928.527 | 1,170,021.107 | 1,157,109.706 | 1,140,458.966 | 1,106,118.359 | 1,061,060.697 | 1,062,717.492 | 1,030,942.758 | 991,726.231 | 524,841 | 469,140.697 | 468,697.736 | 468,697.736 | 288,696 |
Total Equity
| 662,237.703 | 661,158.414 | 660,632.989 | 612,074.776 | 600,209.89 | 608,982.239 | 630,755.222 | 629,431.091 | 625,033.118 | 626,450.077 | 620,575.065 | 649,925.779 | 685,986.027 | 744,382.972 | 767,610.555 | 999,516.792 | 1,078,789.283 | 1,152,871.413 | 1,204,083.145 | 1,218,463.275 | 1,204,819.824 | 1,226,534.42 | 1,222,793.414 | 1,221,029.303 | 1,202,697.42 | 1,228,512.499 | 1,211,586.174 | 1,170,684.346 | 1,157,757.475 | 1,141,095.686 | 1,106,749.981 | 1,061,693.44 | 1,063,339.456 | 1,031,559.548 | 992,332.17 | 525,315 | 469,140.697 | 469,140.697 | 469,140.697 | 288,696 |
Total Liabilities & Shareholders Equity
| 1,681,312.85 | 1,767,289.488 | 1,678,832.977 | 1,713,151.102 | 1,725,578.903 | 1,647,877.986 | 1,542,492.102 | 1,603,183.767 | 1,595,973.301 | 1,552,645.487 | 1,497,705.774 | 1,509,221.611 | 1,478,761.129 | 1,512,689.18 | 1,508,823.148 | 1,692,850.257 | 1,784,249.098 | 1,908,254.782 | 1,985,002.919 | 1,980,958.199 | 1,880,776.049 | 1,922,368.402 | 1,924,077.679 | 1,891,780.826 | 1,800,768.454 | 1,792,226.627 | 1,845,178.053 | 1,796,918.223 | 1,692,729.509 | 1,587,667.428 | 1,547,569.938 | 1,468,265.772 | 1,449,303.408 | 1,422,388.587 | 1,381,126.066 | 1,038,795 | 469,140.697 | 922,263.003 | 922,263.003 | 288,696 |