PT Lippo Cikarang Tbk
IDX:LPCK.JK
750 (IDR) • At close November 14, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 179,767 | 248,130 | 206,107 | 217,946 | 235,793 | 204,695 | 206,730 | 213,940 | 255,258 | 374,201 | 376,198 | 377,518 | 591,098 | 548,131 | 635,427 | 899,301 | 1,049,675 | 803,456 | 522,698 | 498,268 | 957,753 | 592,988 | 623,125 | 689,769 | 692,548 | 202,327 | 578,705 | 400,355 | 262,229.878 | 487,870.445 | 680,390.948 | 552,885.893 | 527,284.987 | 471,835.426 | 506,775.141 | 440,734.351 | 410,546.4 | 386,643.388 | 246,051.566 | 256,458.848 | 303,248.766 | 223,319.627 | 308,287.552 | 657,710.666 | 519,660.552 | 364,822.481 | 310,472.781 | 272,592.768 | 230,504.964 | 84,398.24 |
Short Term Investments
| 95,219 | 99,220 | 105,612 | 128,468 | 107,976 | 100,095 | 115,071 | 121,375 | 135,151 | 137,751 | 132,055 | 132,648 | 137,257 | 141,751 | 171,837 | 165,549 | 142,079 | 131,492 | 276,953 | 332,591 | 322,979 | 237,431 | 263,466 | 224,405 | 224,146 | 283,470 | 259,296 | 272,783 | 516,872.676 | 524,145.275 | 457,923.303 | 444,483.953 | 429,365.451 | 393,081.047 | 373,426.994 | 312,301.576 | 467,984.699 | 96,971.907 | 52,218.921 | 1,962.391 | 2,031.476 | 4,367.567 | 3,117.657 | 1,862.67 | 6,687.706 | 2,598.238 | 2,627.116 | 0 | 0 | 0 |
Cash and Short Term Investments
| 274,345 | 347,350 | 311,719 | 346,414 | 343,769 | 304,790 | 321,801 | 335,315 | 390,409 | 511,952 | 508,253 | 510,166 | 728,355 | 689,882 | 807,264 | 1,064,850 | 1,191,754 | 934,948 | 799,651 | 830,859 | 1,280,732 | 830,419 | 886,591 | 914,174 | 916,694 | 485,797 | 838,001 | 673,138 | 779,102.554 | 1,012,015.72 | 1,138,314.251 | 997,369.845 | 956,650.438 | 864,916.472 | 880,202.136 | 753,035.927 | 878,531.099 | 483,615.296 | 298,270.487 | 258,421.239 | 305,280.243 | 227,687.193 | 311,405.209 | 659,573.336 | 526,348.258 | 367,420.719 | 313,099.897 | 272,592.768 | 230,504.964 | 84,398.24 |
Net Receivables
| 18,593 | 27,772 | 21,282 | 20,747 | 32,641 | 25,188 | 25,461 | 35,280 | 33,546 | 34,667 | 26,092 | 25,171 | 22,658 | 25,587 | 21,189 | 52,887 | 54,654 | 63,174 | 299,152 | 295,985 | 274,471 | 745,237 | 327,473 | 345,231 | 320,618 | 256,365 | -46,000 | 2,033,202 | 324,624.901 | 210,017.51 | 216,561 | 228,220.103 | 245,659.361 | 275,376.914 | 240,936.394 | 162,713 | -0 | 106,528.432 | 65,539.228 | 71,279.3 | 63,394.648 | 60,994.864 | 60,458.302 | 55,915.671 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6,433,939 | 6,196,128 | 6,318,080 | 6,332,494 | 6,066,911 | 5,898,259 | 5,807,186 | 5,784,508 | 5,674,747 | 5,573,769 | 5,531,275 | 5,693,781 | 5,793,163 | 5,880,054 | 5,724,998 | 6,506,082 | 6,159,490 | 6,204,598 | 5,078,166 | 4,141,313 | 4,146,293 | 4,089,601 | 3,967,168 | 3,842,297 | 3,783,321 | 8,343,722 | 7,968,491 | 5,219,307 | 3,796,167.81 | 2,890,131.124 | 2,843,763.737 | 2,795,308.22 | 2,719,430.672 | 2,739,468.681 | 2,764,560.725 | 2,814,589.964 | 2,800,123.384 | 2,863,462.236 | 2,882,167.964 | 2,991,187.623 | 2,962,512.673 | 2,800,116.666 | 2,509,523.465 | 2,240,153.611 | 2,135,521.143 | 2,189,307.849 | 1,939,769.093 | 1,605,902.51 | 1,556,855.674 | 1,423,904.005 |
Other Current Assets
| 182,384 | 175,299 | 189,958 | 210,849 | 190,549 | 206,088 | 187,092 | 189,080 | 186,295 | 160,693 | 162,240 | 200,358 | 205,113 | 212,991 | 205,612 | 194,812 | 196,453 | 214,086 | 167,916 | 725,310 | 704,210 | 752,106 | 703,952 | 931,421 | 910,680 | 1,025,700 | 1,215,497 | 3,082,771 | 485,013.392 | 649,110.334 | 271,825 | 475,695.473 | 463,385.094 | 467,648.841 | 375,296.955 | 482,674.072 | 543,592.822 | 597,575.419 | 469,005.207 | 346,091.175 | 327,977.32 | 306,912.054 | 280,196.899 | 231,088.045 | 271,386.269 | 105,118.132 | 118,688.604 | 0 | 89,368.661 | 97,008.106 |
Total Current Assets
| 6,909,261 | 6,745,848 | 6,841,039 | 6,910,504 | 6,633,870 | 6,434,325 | 6,341,540 | 6,344,183 | 6,279,891 | 6,278,892 | 6,226,638 | 6,421,356 | 6,746,017 | 6,805,477 | 6,755,890 | 7,804,188 | 7,595,677 | 7,397,358 | 6,298,071 | 5,961,245 | 6,373,484 | 5,968,984 | 5,852,962 | 6,001,847 | 5,900,037 | 10,080,308 | 10,052,058 | 9,537,191 | 5,384,908.658 | 4,761,274.689 | 4,584,789.804 | 4,496,593.64 | 4,385,125.564 | 4,347,410.908 | 4,283,677.478 | 4,166,348.063 | 4,222,247.305 | 3,954,209.475 | 3,661,704.026 | 3,665,016.946 | 3,657,133.408 | 3,391,343.211 | 3,158,466.218 | 3,184,867.993 | 2,933,255.67 | 2,661,846.7 | 2,371,557.593 | 1,960,089.659 | 1,876,729.3 | 1,605,310.35 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65,133 | 66,699 | 325,863 | 79,356 | 84,473 | 191,413 | 95,573 | 72,001 | 72,631 | 57,778 | 70,338 | 73,492 | 76,499 | 80,829 | 82,979 | 153,456 | 154,676 | 157,131 | 171,890 | 350,389 | 317,440 | 325,483 | 344,815 | 382,516 | 395,936 | 76,691 | 262,336 | 87,700 | 76,314.26 | 76,396.967 | 75,262.583 | 65,901.543 | 67,774.876 | 65,796.307 | 68,625.239 | 66,764.486 | 65,728.776 | 40,951.703 | 41,932.767 | 40,498.46 | 39,564.226 | 39,386.67 | 40,196.112 | 35,195.515 | 34,599.695 | 34,836.971 | 34,949.586 | 49,393.212 | 49,288.224 | 49,457.037 |
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 | 10,856.337 | 9,711.703 | 8,838.69 | 9,091.061 | 0 | 0 | 0 |
Intangible Assets
| 10,890 | 10,890 | 10,890 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 13,355.583 | 13,355.583 | 12,368.411 | 13,355.583 | 13,355.583 | 13,355.583 | 13,355.583 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10,890 | 10,890 | 10,890 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 12,368.411 | 13,355.583 | 13,355.583 | 12,368.411 | 24,211.919 | 23,067.285 | 22,194.273 | 22,446.644 | 0 | 0 | 0 |
Long Term Investments
| 1,888,204 | 2,352,476 | 2,320,296 | 1,859,074 | 2,024,764 | 2,030,485 | 2,012,925 | 2,008,922 | 2,283,941 | 2,004,749 | 2,005,237 | 2,194,535 | 2,197,400 | 2,113,843 | 1,988,004 | 5,225,461 | 5,122,306 | 5,625,260 | 4,871,514 | 1,680,043 | 1,688,871 | 1,137,287 | 1,065,817 | 1,939,848 | 2,245,179 | 73,834 | 87,657 | 66,720 | -409,299.927 | -413,253.992 | -351,159.377 | -330,874.813 | -315,194.304 | -280,241.891 | -261,631.261 | -298,042.527 | -455,303.038 | -80,732.452 | -37,775.511 | 16,853.951 | 6,833.803 | 24,189.923 | 25,632.99 | 8,947.908 | 3,294.607 | 14,512.7 | 12,896.53 | 22,224.822 | 0 | 0 |
Tax Assets
| 35,227 | 35,186 | 35,186 | 34,261 | 32,360 | 32,659 | 32,659 | 32,649 | 32,649 | 32,649 | 32,649 | 33,019 | 33,019 | 33,019 | 33,019 | 35,362 | 33,107 | 30,351 | 30,351 | 24,546 | 24,547 | 18,567 | 18,568 | 17,324 | 17,488 | 12,398 | 12,451 | 14,861 | 3,926.788 | 3,829.698 | 9,860.044 | 3,538.297 | 3,366.237 | 3,368.727 | 3,479.008 | 3,326.431 | 3,381.253 | 3,365.487 | 3,236.196 | 2,829.729 | 2,620.82 | 2,908.912 | 2,893.663 | 3,433.333 | 3,362.082 | 3,264.979 | 3,191.523 | 0 | 3,137.156 | 3,023.666 |
Other Non-Current Assets
| 881,952 | 404,191 | 148,451 | 839,406 | 822,528 | 808,282 | 854,548 | 850,956 | 547,476 | 814,742 | 787,307 | 793,233 | 786,926 | 778,656 | 847,310 | 827,969 | 775,838 | 677,007 | 835,034 | 4,348,879 | 1,481,778 | 1,240,717 | 1,295,297 | 1,043,501 | 1,153,893 | 2,671,078 | 1,951,357 | 1,067,942 | 1,156,878.087 | 1,323,518.026 | 1,322,031.719 | 1,379,232.843 | 1,430,402.485 | 1,396,587.958 | 1,370,238.462 | 1,034,166.67 | 1,206,500.123 | 721,090.481 | 628,358.345 | 526,672.17 | 445,864.41 | 436,186.674 | 614,608.952 | 535,615.358 | 508,553.883 | 396,945.216 | 386,958.675 | -71,618.034 | 489,537.511 | 530,243.938 |
Total Non-Current Assets
| 2,881,406 | 2,869,442 | 2,840,686 | 2,824,465 | 2,976,493 | 3,075,207 | 3,008,073 | 2,976,896 | 2,949,065 | 2,922,286 | 2,907,899 | 3,106,647 | 3,106,212 | 3,018,715 | 2,963,680 | 6,254,616 | 6,098,295 | 6,502,117 | 5,921,157 | 6,416,225 | 3,525,004 | 2,734,422 | 2,736,865 | 3,395,557 | 3,824,864 | 2,846,369 | 2,326,169 | 1,249,591 | 840,187.618 | 1,002,859.111 | 1,068,363.381 | 1,130,166.282 | 1,198,717.704 | 1,197,879.512 | 1,193,079.859 | 818,583.471 | 832,675.525 | 697,043.63 | 648,120.208 | 599,222.721 | 508,238.842 | 516,027.761 | 695,700.127 | 607,404.033 | 572,877.552 | 471,754.139 | 460,442.958 | 71,618.034 | 541,962.891 | 582,724.641 |
Total Assets
| 9,790,667 | 9,615,290 | 9,681,725 | 9,734,969 | 9,610,363 | 9,509,532 | 9,349,613 | 9,321,079 | 9,228,956 | 9,201,178 | 9,134,537 | 9,528,003 | 9,852,229 | 9,824,192 | 9,719,570 | 14,058,804 | 13,693,972 | 13,899,475 | 12,219,228 | 12,377,470 | 9,898,488 | 8,703,406 | 8,589,827 | 9,397,404 | 9,724,901 | 12,926,679 | 12,378,227 | 10,786,782 | 6,225,096.276 | 5,764,133.799 | 5,653,153.185 | 5,626,759.922 | 5,583,843.269 | 5,545,290.42 | 5,476,757.337 | 4,984,931.535 | 5,054,922.83 | 4,651,253.105 | 4,309,824.234 | 4,264,239.667 | 4,165,372.25 | 3,907,370.972 | 3,854,166.345 | 3,792,272.026 | 3,506,133.222 | 3,133,600.839 | 2,832,000.551 | 2,527,272.397 | 2,418,692.191 | 2,188,034.991 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 25,952 | 44,539 | 41,548 | 114,643 | 66,405 | 44,009 | 62,146 | 99,300 | 91,586 | 99,334 | 123,442 | 100,715 | 99,598 | 109,497 | 84,467 | 172,020 | 139,638 | 138,550 | 114,230 | 245,712 | 273,020 | 290,508 | 272,330 | 283,720 | 203,088 | 258,915 | 161,501 | 502,312 | 140,541.105 | 85,905.437 | 29,662 | 84,982.157 | 82,206.828 | 120,746.584 | 70,309.222 | 99,208.941 | 54,644.129 | 30,249.175 | 49,484.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.42 | 1,416.52 | 56,423.154 | 110,749.205 |
Short Term Debt
| 480,000 | -655,931 | -266,790 | -385,339 | -335,582 | -381,206 | -264,993 | -153,169 | -152,405 | 543,108 | 589,208 | 534,723 | 536,013 | 531,220 | 571,358 | 490,706 | 524,000 | 500,000 | 154,715 | 200,000 | 163,303 | 163,806 | 0 | 0 | 0 | -184,524 | 14,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
Tax Payables
| 15,612 | 12,146 | 8,250 | 8,143 | 9,989 | 17,349 | 13,960 | 15,784 | 6,285 | 20,753 | 38,018 | 48,635 | 41,495 | 43,213 | 36,933 | 73,294 | 48,244 | 48,362 | 45,285 | 20,343 | 36,697 | 36,194 | 34,692 | 57,438 | 50,229 | 235,221 | 211,204 | 79,899 | 47,075.093 | 11,616.952 | 34,204.033 | 44,570.93 | 55,205.806 | 56,486.69 | 41,116.587 | 21,124.602 | 11,308.85 | 10,471.019 | 15,796.891 | 8,654.561 | 10,644.924 | 19,249.971 | 19,584.109 | 13,993.188 | 25,124.686 | 21,569.527 | 22,701.319 | 0 | 34,537.619 | 29,291.188 |
Deferred Revenue
| 0 | 1,080,931 | 856,790 | 970,339 | 915,582 | 956,206 | 834,993 | 723,169 | 692,405 | 0 | 0 | 48,635 | 41,495 | 43,213 | 1,502,272 | 73,294 | 1,612,049 | 1,903,770 | 45,285 | 584,795 | 36,697 | 36,194 | 0 | 0 | 0 | 235,221 | 211,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040,686.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,291.188 |
Other Current Liabilities
| 1,771,821 | 356,341 | 356,186 | 433,845 | 468,571 | 426,340 | 397,739 | 506,387 | 520,704 | 1,283,522 | 1,216,013 | 1,306,095 | 1,311,820 | 1,408,548 | 1,465,340 | 1,332,688 | 1,563,804 | 1,855,407 | 545,985 | 564,451 | 538,721 | 560,142 | 675,468 | 823,668 | 954,682 | 1,023,435 | 934,187 | 1,541,287 | 917,787.778 | 615,357.612 | 858,286.411 | 872,392.94 | 678,801.311 | 816,353.132 | 999,569.951 | 737,654.458 | 1,079,834.941 | 1,382,953.293 | 1,464,753.355 | 1,680,683.24 | 1,861,120.813 | 1,755,400.083 | 1,934,178.659 | 2,001,401.757 | 1,855,615.398 | 1,650,233.937 | 1,484,880.694 | 1,272,234.238 | 1,060,803.887 | 893,118.172 |
Total Current Liabilities
| 2,293,385 | 1,918,957 | 1,852,774 | 2,111,970 | 2,040,547 | 2,018,904 | 1,878,838 | 1,914,640 | 1,850,980 | 1,946,717 | 1,966,681 | 2,087,438 | 2,071,916 | 2,178,904 | 2,158,098 | 2,215,296 | 2,275,686 | 2,542,319 | 950,785 | 1,030,506 | 1,085,135 | 1,123,038 | 982,490 | 1,164,826 | 1,207,999 | 1,803,489 | 1,743,341 | 2,123,498 | 1,105,403.976 | 712,880.002 | 922,152.444 | 1,001,946.027 | 816,213.945 | 993,586.406 | 1,140,995.76 | 857,988.001 | 1,145,787.92 | 1,423,673.486 | 1,530,034.755 | 1,689,337.801 | 1,871,765.736 | 1,774,650.054 | 1,953,762.768 | 2,015,394.945 | 1,880,740.084 | 1,671,803.465 | 1,507,602.433 | 1,273,650.758 | 1,151,764.66 | 1,053,158.565 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 130,000 | 170,000 | 210,000 | 245,000 | 280,000 | 215,000 | 250,000 | 280,000 | 310,000 | 293,555 | 316,832 | 342,059 | 367,286 | 386,663 | 406,040 | 436,000 | 176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,662 | 23,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 486,363 | 648,054 | 1,650,189 | 586,511 | 551,630 | 572,802 | 495,316 | 480,774 | 406,178 | 424,940 | 409,653 | 309,150 | 572,509 | 578,489 | 532,208 | 531,348 | 617,285 | 361,439 | 347,883 | 313,499 | 515,694 | 405,711 | 572,775 | 552,157 | 862,416 | 3,266,514 | 2,850,016 | 1,447,985 | 529,209.674 | 525,103.082 | 448,563.408 | 414,238.367 | 554,308.619 | 552,083.253 | 658,741.171 | 767,242.971 | 647,241.252 | 235,612.175 | 63,359.982 | 31,648.833 | 29,608.742 | 28,768.129 | 24,084.665 | 81,624.342 | 70,628.493 | 57,688.993 | 51,249.43 | 0 | 111,011.075 | 100,641.117 |
Deferred Tax Liabilities Non-Current
| 0 | -646,171 | -1,262,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366 | -1,517 | -275 | -108,181 | -107,837 | -107,825 | 0 | 0 | 49,471 | 0 | 0 | 0 | 0 | -9,722 | 0 | 0 | 0 | 0 | 0 | -14,937.096 | -14,931.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 34,423 | 34,399 | 34,226 | 29,954 | 30,086 | 29,918 | 30,288 | 34,728 | 34,310 | 34,445 | 34,425 | 342,302 | 32,863 | 611,056 | 44,062 | 569,168 | 655,773 | 399,326 | 385,921 | 457,517 | 659,517 | 546,780 | 713,104 | 694,332 | 1,004,336 | 3,266,516 | 40,472 | 1,486,859 | 34,820.081 | 41,138.45 | 39,745.803 | 466,188.865 | 169,480.843 | 675,668.804 | 702,465.809 | 812,579.31 | 692,294.534 | 45,481.988 | 108,329.891 | 75,607.785 | 71,072.53 | 86,046.987 | 81,317.498 | 125,889.63 | 43,984.189 | 43,944.828 | 44,679.54 | 0 | 149,846.78 | 122,949.875 |
Total Non-Current Liabilities
| 650,786 | 852,453 | 1,037,625 | 861,465 | 861,716 | 817,720 | 775,604 | 795,502 | 750,488 | 752,940 | 760,910 | 684,361 | 972,658 | 997,719 | 982,310 | 1,005,168 | 831,773 | 399,326 | 385,921 | 457,517 | 659,517 | 546,780 | 713,104 | 694,332 | 1,004,336 | 3,339,649 | 2,914,150 | 1,486,859 | 564,029.756 | 566,241.532 | 488,309.211 | 466,188.865 | 723,789.462 | 675,668.804 | 702,465.809 | 812,579.31 | 692,294.534 | 281,094.163 | 108,329.891 | 75,607.785 | 71,072.53 | 86,046.987 | 81,317.498 | 125,889.63 | 114,612.682 | 101,633.821 | 95,928.969 | 0 | 260,857.855 | 223,590.993 |
Total Liabilities
| 2,944,171 | 2,771,410 | 2,890,399 | 2,973,435 | 2,902,263 | 2,836,624 | 2,654,442 | 2,710,142 | 2,601,468 | 2,699,657 | 2,727,591 | 2,771,799 | 3,044,574 | 3,176,623 | 3,140,408 | 3,220,464 | 3,107,459 | 2,941,645 | 1,336,706 | 1,488,023 | 1,744,652 | 1,669,818 | 1,695,594 | 1,859,158 | 2,212,335 | 5,143,138 | 4,657,491 | 3,610,357 | 1,669,433.731 | 1,279,121.533 | 1,410,461.655 | 1,468,134.892 | 1,540,003.407 | 1,669,255.21 | 1,843,461.568 | 1,670,567.311 | 1,838,082.454 | 1,704,767.649 | 1,638,364.646 | 1,764,945.587 | 1,942,838.267 | 1,860,697.041 | 2,035,080.266 | 2,141,284.576 | 1,995,352.765 | 1,773,437.286 | 1,603,531.402 | 1,273,650.758 | 1,412,622.515 | 1,276,749.558 |
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 | 51,206.978 | 0 | 1,016.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 1,339,800 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 |
Retained Earnings
| 1,543,577 | 1,532,319 | 1,472,672 | 1,420,023 | 1,387,081 | 1,306,434 | 1,313,721 | 1,276,337 | 1,224,671 | 1,093,187 | 1,002,138 | 1,169,116 | 1,220,958 | 1,062,213 | 974,906 | 5,247,412 | 5,035,196 | 5,428,564 | 5,171,888 | 5,213,157 | 5,076,805 | 6,400,452 | 6,249,281 | 6,964,817 | 6,965,398 | 4,173,542 | 4,092,749 | 4,144,061 | 3,990,904.679 | 3,914,206.999 | 3,729,336.57 | 3,644,244.148 | 3,544,566.566 | 3,413,045.943 | 3,189,948.177 | 3,005,147.324 | 2,752,575.868 | 2,549,947.285 | 2,273,901.687 | 2,109,986.38 | 1,833,226.283 | 1,657,566.23 | 1,429,978.378 | 1,261,879.75 | 1,121,672.755 | 971,255.852 | 839,561.448 | 720,445.134 | 618,611.974 | 1,250 |
Accumulated Other Comprehensive Income/Loss
| 2,034,691 | 2,036,729 | 2,040,396 | 2,052,213 | 2,041,619 | 2,037,543 | 2,045,286 | 2,048,549 | 2,036,675 | 2,039,227 | 2,052,563 | 2,022,863 | 2,027,756 | 2,030,201 | 2,033,809 | 2,027,946 | 2,011,240 | 2,002,275 | 2,071,545 | 2,085,908 | 2,085,914 | 39,038 | 2,069,998 | 28,746 | 27,116 | 3,152,961 | 3,162,994 | 2,559,037 | 81,812.58 | 84,986.256 | 55,226 | 57,032.838 | 49,213.549 | 30,447.255 | 20,282.179 | -51,206.978 | 29,580.452 | -1,016.73 | 5,511.181 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,981,185 | 4,017,914 | 1,981,185 | 4,033,398 | 4,022,804 | 4,018,728 | 1,981,185 | 4,029,734 | 4,034,217 | 4,037,069 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,185 | 1,981,215 | 384,146 | 12,158 | 12,158 | 12,158 | 12,158 | 41,458 | 41,458 | 41,458 | 41,457.701 | 41,457.701 | 41,457.701 | 39,457.701 | 39,457.701 | 39,457.701 | 39,457.701 | -11,749.277 | 39,457.701 | 40,290.971 | 27,259.695 | 39,457.701 | 39,457.701 | 39,457.701 | 35,046.13 | 39,457.701 | 41,107.701 | 40,907.701 | 40,907.701 | -1,068,445.134 | 39,457.701 | 562,035.433 |
Total Shareholders Equity
| 6,899,253 | 6,862,713 | 6,834,053 | 6,765,901 | 6,722,365 | 6,637,642 | 6,652,672 | 6,618,550 | 6,571,367 | 6,442,735 | 6,375,686 | 6,512,964 | 6,569,699 | 6,413,399 | 6,341,575 | 10,602,277 | 10,373,355 | 10,757,758 | 10,570,352 | 10,620,226 | 7,895,011 | 6,799,405 | 6,661,272 | 7,355,064 | 7,352,116 | 7,717,304 | 7,645,864 | 7,093,908 | 4,460,162.816 | 4,386,638.812 | 4,172,009.123 | 4,086,290.066 | 3,978,793.195 | 3,828,506.279 | 3,595,243.436 | 3,343,448.046 | 3,171,664.022 | 2,938,238.256 | 2,663,209.388 | 2,499,294.081 | 2,222,533.984 | 2,046,673.931 | 1,819,086.079 | 1,650,987.451 | 1,510,780.456 | 1,360,163.553 | 1,228,469.149 | 1,068,445.134 | 1,006,069.675 | 911,285.433 |
Total Equity
| 6,846,496 | 6,843,880 | 6,791,326 | 6,761,534 | 6,708,100 | 6,672,908 | 6,695,171 | 6,610,937 | 6,627,488 | 6,501,521 | 6,406,946 | 6,756,204 | 6,807,655 | 6,647,569 | 6,579,162 | 10,838,340 | 10,586,513 | 10,957,830 | 10,882,522 | 10,889,447 | 8,153,836 | 7,033,588 | 6,894,233 | 7,538,246 | 7,512,566 | 7,783,541 | 7,720,736 | 7,176,425 | 4,555,662.545 | 4,485,012.266 | 4,242,691.53 | 4,158,625.03 | 4,043,839.861 | 3,876,035.21 | 3,633,295.768 | 3,314,364.224 | 3,216,840.376 | 2,946,485.456 | 2,671,459.588 | 2,499,294.081 | 2,222,533.984 | 2,046,673.931 | 1,819,086.079 | 1,650,987.451 | 1,510,780.456 | 1,360,163.553 | 1,228,469.149 | 1,068,445.134 | 1,006,069.675 | 911,285.433 |
Total Liabilities & Shareholders Equity
| 9,790,667 | 9,615,290 | 9,681,725 | 9,734,969 | 9,610,363 | 9,509,532 | 9,349,613 | 9,321,079 | 9,228,956 | 9,201,178 | 9,134,537 | 9,528,003 | 9,852,229 | 9,824,192 | 9,719,570 | 14,058,804 | 13,693,972 | 13,899,475 | 12,219,228 | 12,377,470 | 9,898,488 | 8,703,406 | 8,589,827 | 9,397,404 | 9,724,901 | 12,926,679 | 12,378,227 | 10,786,782 | 6,225,096.276 | 5,764,133.799 | 5,653,153.185 | 5,626,759.922 | 5,583,843.269 | 5,545,290.42 | 5,476,757.337 | 4,984,931.535 | 5,054,922.83 | 4,651,253.105 | 4,309,824.234 | 4,264,239.667 | 4,165,372.25 | 3,907,370.972 | 3,854,166.345 | 3,792,272.026 | 3,506,133.222 | 3,133,600.839 | 2,832,000.551 | 0 | 2,418,692.191 | 2,188,034.991 |