PT Mitra Keluarga Karyasehat Tbk
IDX:MIKA.JK
2830 (IDR) • At close October 31, 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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,482,095.859 | 1,716,190.182 | 1,818,094.699 | 842,757.49 | 1,288,730.374 | 1,230,024.868 | 1,573,638.259 | 696,054.113 | 1,339,630.718 | 1,352,420.059 | 1,762,747.266 | 1,282,727.988 | 1,617,039.504 | 1,693,689.948 | 1,099,988.716 | 705,012.645 | 954,298.708 | 971,000.761 | 794,726.083 | 568,521.661 | 613,802.507 | 677,022.643 | 824,257.264 | 830,677.413 | 803,724.821 | 597,073.37 | 940,415.319 | 743,130.56 | 1,085,468.3 | 1,266,967.168 | 745,389.606 | 1,421,663.362 | 2,432,194.785 | 2,350,120.123 | 2,593,587.38 | 2,387,153.764 | 2,253,174.886 | 2,420,053.151 | 2,319,532.772 | 970,150.34 | 928,893.108 | -1,247,550.496 |
Short Term Investments
| 736,670 | 643,905 | 418,640 | 1,091,590 | 393,416.531 | 216,136.531 | 379,536.531 | 1,258,478.812 | 626,262.018 | 535,362.961 | 673,358.709 | 1,534,119.085 | 677,152.164 | 1,045,910.663 | 1,524,698.365 | 1,604,339.217 | 1,037,470.081 | 1,102,841.558 | 1,278,117.643 | 1,297,080.417 | 1,202,357.668 | 1,238,215.908 | 1,142,391.683 | 1,177,115.063 | 1,120,996.194 | 1,210,242.071 | 1,180,781.185 | 1,408,587.706 | 1,322,558.044 | 1,505,780.669 | 1,923,006.462 | 1,165,752.89 | 32,599.2 | 30,105 | 29,355 | 30,664.5 | 28,140 | 28,200 | 28,695 | 27,375 | 0 | 2,495,100.992 |
Cash and Short Term Investments
| 2,218,765.859 | 2,360,095.182 | 2,236,734.699 | 1,934,347.49 | 1,682,146.905 | 1,446,161.399 | 1,953,174.79 | 1,954,532.925 | 1,965,892.735 | 1,887,783.019 | 2,436,105.975 | 2,816,847.073 | 2,294,191.668 | 2,739,600.612 | 2,624,687.081 | 2,309,351.862 | 1,991,768.789 | 2,073,842.32 | 2,072,843.726 | 1,865,602.078 | 1,816,160.176 | 1,915,238.551 | 1,966,648.947 | 2,007,792.476 | 1,924,721.015 | 1,807,315.442 | 2,121,196.504 | 2,151,718.266 | 2,408,026.344 | 2,772,747.837 | 2,668,396.068 | 2,587,416.252 | 2,464,793.985 | 2,380,225.123 | 2,622,942.38 | 2,417,818.264 | 2,281,314.886 | 2,448,253.151 | 2,348,227.772 | 997,525.34 | 928,893.108 | 1,247,550.496 |
Net Receivables
| 761,991.749 | 794,711.607 | 789,007.717 | 724,408.411 | 814,874.185 | 776,050.204 | 613,209.086 | 476,079.435 | 555,681.214 | 497,992.315 | 560,000.338 | 301,053.158 | 758,169.677 | 794,837.72 | 779,428.147 | 645,688.773 | 470,177.556 | 423,989.188 | 445,360.788 | 474,659.246 | 412,807.987 | 447,153.255 | 384,748.941 | 330,515.721 | 304,748.346 | 305,235.836 | 251,831.905 | 221,521.747 | 184,675.462 | 178,564.683 | 174,803.188 | 169,206.609 | 156,134.203 | 152,741.323 | 165,244.848 | 135,910.293 | 137,820.588 | 146,771.951 | 151,021.9 | 132,092.936 | 120,509.966 | 0 |
Inventory
| 48,954.07 | 51,295.854 | 87,267.109 | 81,720.215 | 54,917.372 | 59,485.299 | 59,976.171 | 62,519.46 | 54,421.393 | 52,605.986 | 55,068.676 | 67,044.051 | 56,366.762 | 46,249.878 | 47,399.465 | 55,031.322 | 41,202.246 | 44,188.883 | 51,149.657 | 48,505.559 | 40,295.473 | 41,729.961 | 38,357.736 | 39,815.27 | 36,326.596 | 37,093.224 | 34,427.783 | 40,224.055 | 32,106.82 | 41,909.646 | 32,916.363 | 40,618.264 | 34,425.333 | 37,861.344 | 34,329.883 | 38,447.279 | 31,473.352 | 31,882.23 | 33,978.202 | 38,616.149 | 34,829.15 | 0 |
Other Current Assets
| 2,776.108 | 58,717.431 | 69,126.978 | 21,749.195 | 3,070.051 | 2,490.275 | 1,602.287 | 1,243.951 | 594,380.4 | 548,438.362 | 583,390.434 | 313,622.429 | 790,344.801 | 833,237.96 | 805,839.128 | 739,219.576 | 534,983.435 | 507,287.585 | 516,100.662 | 561,122.19 | 466,138.827 | 10 | 433,726.916 | 370,049.929 | 362,291.931 | 359,187.765 | 297,041.858 | 257,462.978 | 238,329.293 | 216,399.273 | 212,308.537 | 202,193.186 | 188,202.643 | 181,198.535 | 190,430.91 | 164,700.846 | 158,769.069 | 183,684.068 | 181,469.341 | 153,797.403 | 41,554.541 | 0 |
Total Current Assets
| 3,074,855.379 | 3,264,820.075 | 3,182,136.503 | 2,762,225.311 | 2,555,008.513 | 2,284,187.177 | 2,627,962.335 | 2,494,375.771 | 2,614,694.528 | 2,488,827.367 | 3,074,565.085 | 3,197,513.553 | 3,140,903.232 | 3,619,088.449 | 3,477,925.675 | 3,103,602.76 | 2,567,954.47 | 2,625,318.788 | 2,640,094.045 | 2,475,229.827 | 2,322,594.476 | 2,404,131.767 | 2,438,733.599 | 2,417,657.675 | 2,323,339.542 | 2,203,596.431 | 2,452,666.145 | 2,449,405.299 | 2,678,462.458 | 3,031,056.756 | 2,913,620.967 | 2,830,227.702 | 2,687,421.962 | 2,599,285.003 | 2,847,703.174 | 2,620,966.389 | 2,471,557.306 | 2,663,819.448 | 2,563,675.315 | 1,189,938.893 | 1,125,786.765 | 1,247,550.496 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,300,003.876 | 4,231,151.813 | 4,051,345.822 | 4,026,055.28 | 3,968,086.985 | 3,887,857.203 | 3,865,034.136 | 3,765,667.913 | 3,552,807.667 | 3,401,425.784 | 3,250,223.76 | 3,158,371.636 | 3,020,180.546 | 2,908,752.257 | 2,872,927.133 | 2,763,544.233 | 2,754,750.13 | 2,677,802.512 | 2,641,738.116 | 2,606,525.994 | 2,584,895.637 | 2,556,752.841 | 2,543,557.958 | 2,296,297.517 | 2,265,732.461 | 2,221,823.62 | 2,077,344.349 | 1,897,609.782 | 1,331,476.903 | 1,305,391.216 | 1,270,795.137 | 1,174,295.657 | 1,201,259.723 | 1,143,223.467 | 1,032,568.347 | 1,027,008.057 | 1,022,034.546 | 994,817.63 | 950,804.19 | 916,323.791 | 750,210.556 | 0 |
Goodwill
| 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,291.156 | 182,291.156 | 180,916.842 | 129,694.277 | 129,694.277 | 129,694.277 | 128,223.322 | 128,660.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 237,157.805 | 240,911.305 | 245,477.229 | 248,835.847 | 253,019.457 | 256,479.476 | 262,003.051 | 263,857.82 | 1,760,289.556 | 262,154.828 | 263,692.535 | 253,595.428 | 253,776.957 | 244,902.833 | 238,520.007 | 233,602.947 | 223,880.896 | 212,612.822 | 201,004.093 | 191,365.874 | 186,550.466 | 150,234.753 | 134,492.022 | 119,465.74 | 104,612.846 | 89,671.856 | 2,272.238 | 1,944.494 | 1,022.468 | 1,130.82 | 905.938 | 1,347.523 | 464.354 | 905.938 | 1,347.523 | 1,789.107 | 1,915.719 | 2,020.71 | 2,125.7 | 2,230.691 | 0 | 0 |
Goodwill and Intangible Assets
| 419,474.183 | 423,227.682 | 427,793.606 | 431,152.224 | 435,335.834 | 438,795.853 | 444,319.428 | 446,174.197 | 1,942,605.934 | 444,471.206 | 446,008.913 | 435,911.805 | 436,093.335 | 427,219.21 | 420,836.385 | 415,919.324 | 406,197.273 | 394,929.2 | 383,320.47 | 373,682.251 | 368,841.622 | 332,525.909 | 315,408.864 | 249,160.018 | 234,307.123 | 219,366.133 | 130,495.56 | 130,604.808 | 1,022.468 | 1,130.82 | 905.938 | 1,347.523 | 464.354 | 905.938 | 1,347.523 | 1,789.107 | 1,915.719 | 2,020.71 | 2,125.7 | 2,230.691 | 0 | 0 |
Long Term Investments
| 73,134.166 | 96,158.415 | 85,567.659 | 82,583.159 | -357,416.531 | -158,236.531 | -275,636.531 | -1,124,578.812 | 44,873.055 | 42,554.929 | 30,975.651 | 29,787.956 | 29,105.332 | 36,642.891 | 20,068.839 | 0 | 0 | 0 | 40,278.139 | 0 | 31,596.155 | 31,643.121 | 38,577.737 | 47,168.127 | 45,086.368 | 44,670.256 | 38,706.191 | 37,665.473 | 24,746.934 | 29,226.419 | 26,664.149 | 23,261.464 | 18,814.103 | 16,421.067 | 17,163.891 | 13,920.289 | -28,139 | -28,199 | -28,694 | -27,374 | 0 | 0 |
Tax Assets
| 41,252.692 | 38,362.061 | 35,832.142 | 32,692.545 | 28,347.152 | 31,533.499 | 31,377.147 | 26,056.65 | 52,277.147 | 47,396.01 | 41,315.505 | 39,299.882 | 78,686.892 | 74,306.055 | 69,897.248 | 63,443.77 | 108,617.429 | 102,079.286 | 99,373.392 | 90,765.332 | 90,687.277 | 84,402.806 | 81,505.675 | 79,011.717 | 108,008.705 | 101,980.177 | 98,887.117 | 90,906.765 | 76,674.465 | 72,052.641 | 67,478.184 | 70,132.791 | 64,739.024 | 61,340.113 | 58,748.065 | 56,104.758 | 38,641.617 | 35,379.86 | 35,964.781 | 33,677.233 | 0 | 0 |
Other Non-Current Assets
| 6,134.008 | 6,134.008 | 22,650.653 | 6,134.008 | 485,494.13 | 263,824.827 | 430,096.538 | 1,310,395.238 | -1,499,934.679 | 1,124.614 | 86.266 | 86.266 | 0 | 0 | 448.504 | 25,769.373 | 39,632.013 | 58,692.337 | 2.43 | 29,882.004 | 5.347 | 295.45 | 8.263 | 121.822 | 11.18 | 12.638 | 101,945.483 | 105,847.354 | 91,711.177 | 85,772.897 | 85,229.856 | 76,922.965 | 22.846 | 24.79 | 25.762 | 27.221 | 47,998.059 | 44,758.352 | 44,205.665 | 41,869.791 | 168,119.104 | -1,247,550.496 |
Total Non-Current Assets
| 4,839,998.924 | 4,795,033.978 | 4,623,189.882 | 4,578,617.217 | 4,559,847.571 | 4,463,774.851 | 4,495,190.717 | 4,423,715.186 | 4,092,629.124 | 3,936,972.544 | 3,768,610.094 | 3,663,457.545 | 3,564,066.105 | 3,446,920.413 | 3,384,178.11 | 3,268,676.7 | 3,309,196.845 | 3,233,503.334 | 3,164,712.548 | 3,100,855.581 | 3,076,026.036 | 3,005,620.127 | 2,979,058.497 | 2,671,759.201 | 2,653,145.837 | 2,587,852.824 | 2,447,378.699 | 2,262,634.183 | 1,525,631.947 | 1,493,573.993 | 1,451,073.264 | 1,345,960.399 | 1,285,300.05 | 1,221,915.376 | 1,109,853.588 | 1,098,849.431 | 1,082,450.941 | 1,048,777.551 | 1,004,406.337 | 966,727.507 | 918,329.661 | -1,247,550.496 |
Total Assets
| 7,914,854.302 | 8,059,854.053 | 7,805,326.385 | 7,340,842.528 | 7,114,856.084 | 6,747,962.028 | 7,123,153.052 | 6,918,090.957 | 6,707,323.652 | 6,425,799.911 | 6,843,175.179 | 6,860,971.098 | 6,704,969.337 | 7,066,008.863 | 6,862,103.784 | 6,372,279.46 | 5,877,151.315 | 5,858,822.121 | 5,804,806.593 | 5,576,085.408 | 5,398,620.512 | 5,409,751.895 | 5,417,792.096 | 5,089,416.876 | 4,976,485.379 | 4,791,449.255 | 4,900,044.844 | 4,712,039.482 | 4,204,094.405 | 4,524,630.749 | 4,364,694.231 | 4,176,188.102 | 3,972,722.012 | 3,821,200.379 | 3,957,556.761 | 3,719,815.82 | 3,554,008.247 | 3,712,596.999 | 3,568,081.652 | 2,156,666.4 | 2,044,116.426 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 189,986.332 | 187,423.235 | 205,589.868 | 196,062.188 | 208,805.832 | 190,330.715 | 193,487.177 | 192,220.886 | 177,833.781 | 173,745.691 | 199,149.76 | 205,940.517 | 138,391.722 | 187,615.717 | 183,937.03 | 201,343.01 | 129,095.852 | 141,027.889 | 159,314.008 | 161,985.152 | 135,728.949 | 123,153.701 | 147,084.48 | 96,598.518 | 89,343.805 | 80,925.891 | 94,204.387 | 90,094.222 | 80,926.393 | 84,534.398 | 95,132.122 | 90,911.045 | 79,568.658 | 81,916.021 | 73,823.463 | 66,401.877 | 61,941.42 | 68,186.112 | 73,570.456 | 64,938.54 | 0 | 0 |
Short Term Debt
| 1,138.463 | 1,138.463 | 1,138.463 | 1,138.463 | -18,001.772 | -13,092.696 | -12,148.156 | -14,751.451 | -18,972.391 | -15,731.089 | -13,638.128 | -24,327.036 | -15,906.422 | -27,735.61 | -19,380.062 | 0 | 0 | 0 | 800 | 2,977.126 | 3,437.382 | 5,412.337 | 6,341.857 | 7,894.091 | 8,228.603 | 13,852.865 | 13,573.897 | 13,581.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 49,592.431 | 85,250.719 | 25,874.796 | 89,586.689 | 39,178.606 | 95,153.847 | 156,877.202 | 157,622.454 | 117,844.679 | 274,870.067 | 239,441.139 | 326,915.389 | 250,299.424 | 230,758.684 | 135,569.129 | 75,982.865 | 36,471.942 | 68,348.61 | 55,974.517 | 59,954.001 | 54,209.762 | 56,926.475 | 40,933.507 | 45,702.319 | 38,878.768 | 42,124.748 | 39,406.914 | 28,764.85 | 33,521.133 | 53,360.049 | 49,030.745 | 50,986.612 | 83,908.458 | 50,997.179 | 38,065.84 | 39,225.211 | 61,067.34 | 52,299.011 | 41,343.871 | 0 | 0 |
Deferred Revenue
| 24,780.874 | 20,015.352 | 27,949.634 | 16,275.143 | 18,001.772 | 13,092.696 | 12,148.156 | 14,751.451 | 18,972.391 | 15,731.089 | 13,638.128 | 24,327.036 | 15,906.422 | 27,735.61 | 19,380.062 | 0 | 0 | 0 | 285,360.576 | 55,974.517 | 59,954.001 | 54,209.762 | 56,926.475 | 40,933.507 | 45,702.319 | 38,878.768 | 42,124.748 | 39,406.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 402,708.067 | 857,915.669 | 446,050.324 | 342,620.387 | 385,935.203 | 313,970.781 | 411,092.518 | 460,390.882 | 447,389.104 | 416,137.435 | 574,002.994 | 556,520.503 | 562,045.434 | 481,873.042 | 470,085.575 | 367,088.625 | 272,260.727 | 519,343.147 | 0 | 209,823.375 | 193,897.865 | 171,573.329 | 223,833.327 | 166,465.301 | 157,306.145 | 120,016.413 | 145,553.343 | 168,627.268 | 138,407.427 | 653,592.581 | 182,238.763 | 164,201.962 | 155,923.163 | 180,806.505 | 167,707.84 | 139,472.845 | 142,203.678 | 439,080.165 | 177,211.027 | 140,510.313 | 230,567.58 | 0 |
Total Current Liabilities
| 618,613.737 | 1,066,492.718 | 680,728.289 | 556,096.181 | 594,741.035 | 504,301.496 | 604,579.695 | 652,611.768 | 625,222.884 | 589,883.126 | 773,152.755 | 762,461.02 | 700,437.156 | 669,488.759 | 654,022.606 | 568,431.636 | 401,356.579 | 660,371.036 | 445,474.585 | 430,760.17 | 393,018.197 | 354,349.129 | 434,186.138 | 311,891.416 | 300,580.873 | 253,673.938 | 295,456.375 | 311,709.573 | 219,333.82 | 738,126.978 | 277,370.885 | 255,113.007 | 235,491.822 | 262,722.526 | 241,531.303 | 205,874.722 | 204,145.098 | 507,266.277 | 250,781.484 | 205,448.853 | 230,567.58 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,915.709 | 1,915.709 | 1,915.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,086.375 | 2,618.006 | 7,695.372 | 9,080.193 | 9,818.496 | 11,745.532 | 11,247.119 | 23,531.607 | 18,121.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue 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 | 0 |
Deferred Tax Liabilities Non-Current
| 1,048.37 | 1,048.37 | 1,048.37 | 1,048.37 | 861.67 | 861.67 | 814.49 | 1,158.14 | 3,790.934 | 816.207 | 193,023.054 | 171.635 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227,233.535 | 210,826.597 | 196,338.851 | 181,999.021 | 172,994.022 | 156,426.831 | 145,241.083 | 132,436.563 | 234,550.829 | 214,194.793 | 139.729 | 173,194.606 | 201,195.09 | 198,688.032 | 313,147.037 | 286,755.741 | 421,056.392 | 399,084.71 | 371,844.545 | 350,587.874 | 362,488.137 | 352,216.966 | 338,775.529 | 317,786.546 | 405,909.204 | 387,640.042 | 369,618.446 | 351,693.912 | 293,678.887 | 288,460.534 | 258,427.788 | 284,660.261 | 264,026.538 | 252,584.521 | 245,016.469 | 234,964.166 | 161,406.003 | 153,839.364 | 146,225.24 | 145,044.286 | 0 | 0 |
Total Non-Current Liabilities
| 228,281.905 | 213,790.675 | 199,302.929 | 184,963.099 | 173,855.692 | 157,288.501 | 146,055.573 | 133,594.703 | 238,341.762 | 215,010.999 | 193,162.783 | 173,366.241 | 201,195.09 | 198,688.032 | 313,147.037 | 286,755.741 | 421,056.392 | 399,084.71 | 372,844.545 | 352,674.248 | 365,106.143 | 359,912.337 | 347,855.722 | 327,605.042 | 417,654.736 | 398,887.162 | 393,150.053 | 369,815.043 | 293,678.887 | 288,460.534 | 258,427.788 | 284,660.261 | 264,026.538 | 252,584.521 | 245,016.469 | 234,964.166 | 161,406.003 | 153,839.364 | 146,225.24 | 145,044.286 | 0 | 0 |
Total Liabilities
| 846,895.642 | 1,280,283.393 | 880,031.218 | 741,059.28 | 768,596.727 | 661,589.997 | 750,635.268 | 786,206.471 | 863,564.647 | 804,894.125 | 966,315.537 | 935,827.261 | 901,632.246 | 868,176.791 | 967,169.642 | 855,187.376 | 822,412.971 | 1,059,455.746 | 818,319.129 | 783,434.418 | 758,124.34 | 714,261.466 | 782,041.86 | 639,496.458 | 718,235.609 | 652,561.1 | 688,606.428 | 681,524.617 | 513,012.707 | 1,026,587.512 | 535,798.673 | 539,773.268 | 499,518.36 | 515,307.047 | 486,547.771 | 440,838.888 | 365,551.1 | 661,105.64 | 397,006.724 | 350,493.139 | 230,567.58 | 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 | 0 | 0 | 0 | 0 | 208.822 | 150 | 0 | 0 | 645 | 0 | 1,860 | 1,800 | 1,305 | 2,625 | 0 | 0 |
Common Stock
| 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 138,232 | 138,232 | 0 |
Retained Earnings
| 5,399,618.399 | 5,127,297.378 | 5,297,663.737 | 5,008,747.96 | 4,771,653.416 | 4,538,651.558 | 4,840,838.787 | 4,616,745.108 | 4,347,006.546 | 4,129,263.614 | 4,382,041.057 | 4,109,097.079 | 3,785,419.9 | 4,006,195.168 | 3,678,554.137 | 3,366,591.619 | 2,952,417.654 | 2,723,009.149 | 2,941,219.191 | 2,746,061.704 | 2,572,302.099 | 2,652,848.797 | 2,482,771.843 | 2,293,233.087 | 2,095,683.467 | 1,937,228.458 | 1,787,264.523 | 1,622,072.893 | 1,475,614.005 | 1,300,292.4 | 1,648,296.41 | 1,463,001.295 | 1,301,114.205 | 1,142,473.416 | 1,321,283.13 | 1,135,064.729 | 5,342.577 | 918,014.14 | 1,047,133.982 | 899,469.776 | 774,085.088 | 0 |
Accumulated Other Comprehensive Income/Loss
| 77,313.585 | 77,313.585 | 68,135.527 | 68,995.253 | 76,871.114 | 77,702.328 | 67,622.412 | 61,910.872 | 61,031.952 | 61,032.642 | 50,290.88 | 64,652.158 | 49,245.008 | 60,673.979 | 57,231.58 | 19,209.069 | 9,898.228 | 7,693.411 | 6,386.559 | 14,376.321 | 43,277.505 | 35,395.752 | 40,677.179 | 31,328.809 | 16,267.446 | 16,817.308 | 18,770.27 | 8,217.997 | 14,426.553 | 5,019.864 | -208.822 | -150 | 2,599.2 | 105 | -645 | 664.5 | -1,860 | -1,800 | -1,305 | -2,625 | 705,596.477 | 1,689,315.695 |
Other Total Stockholders Equity
| 602,642.605 | 602,642.605 | 602,642.605 | 602,642.605 | 602,642.605 | 602,642.605 | 602,642.605 | 602,642.605 | 602,642.625 | 607,736.566 | 625,048.144 | 956,342.766 | 1,178,065.284 | 1,353,438.236 | 1,353,438.236 | 1,391,638.521 | 1,391,638.521 | 1,391,638.521 | 1,384,337.07 | 1,392,771.729 | 1,392,771.729 | 1,390,322.232 | 1,508,729.828 | 1,601,280.995 | 1,640,970.629 | 1,691,247.066 | 1,920,940.182 | 1,926,952.93 | 1,926,952.93 | 1,926,952.93 | 1,919,789.718 | 1,919,848.54 | 1,919,998.54 | 1,919,998.54 | 1,913,685.339 | 1,914,330.339 | 2,957,384.507 | 1,912,530.339 | 1,909,060.501 | 705,191.477 | 0 | 45,415.155 |
Total Shareholders Equity
| 6,222,038.083 | 5,949,717.062 | 6,110,905.364 | 5,822,849.313 | 5,593,630.63 | 5,361,459.986 | 5,653,567.299 | 5,423,762.08 | 5,153,144.617 | 4,940,496.316 | 5,199,843.576 | 5,272,555.499 | 5,155,193.687 | 5,562,770.879 | 5,231,687.447 | 4,919,902.704 | 4,496,417.898 | 4,264,804.577 | 4,474,406.315 | 4,295,673.249 | 4,150,814.828 | 4,224,074.141 | 4,177,686.21 | 4,071,350.252 | 3,898,428.902 | 3,790,800.193 | 3,872,482.335 | 3,702,751.18 | 3,562,500.848 | 3,377,772.554 | 3,713,593.488 | 3,528,357.196 | 3,369,219.305 | 3,208,084.316 | 3,380,475.829 | 3,195,566.929 | 3,108,234.443 | 2,976,051.839 | 3,101,701.843 | 1,742,893.252 | 1,617,913.565 | 1,734,730.85 |
Total Equity
| 7,067,958.66 | 6,779,570.66 | 6,925,295.167 | 6,599,783.247 | 6,346,259.357 | 6,086,372.031 | 6,372,517.784 | 6,131,884.486 | 5,843,759.005 | 5,620,905.786 | 5,876,859.642 | 5,925,143.837 | 5,803,337.091 | 6,197,832.072 | 5,894,934.142 | 5,517,092.084 | 5,054,738.344 | 4,799,366.375 | 4,986,487.463 | 4,792,650.99 | 4,640,496.173 | 4,695,490.429 | 4,635,750.236 | 4,449,920.418 | 4,258,249.77 | 4,138,888.155 | 4,211,438.416 | 4,030,514.865 | 3,691,081.698 | 3,498,043.237 | 3,828,895.558 | 3,636,414.833 | 3,473,203.652 | 3,305,893.331 | 3,471,008.99 | 3,278,976.933 | 3,188,457.147 | 3,051,491.359 | 3,171,074.928 | 1,806,173.261 | 1,675,955.895 | 1,734,730.85 |
Total Liabilities & Shareholders Equity
| 7,914,854.302 | 8,059,854.053 | 7,805,326.385 | 7,340,842.528 | 7,114,856.084 | 6,747,962.028 | 7,123,153.052 | 6,918,090.957 | 6,707,323.652 | 6,425,799.911 | 6,843,175.179 | 6,860,971.098 | 6,704,969.337 | 7,066,008.863 | 6,862,103.784 | 6,372,279.46 | 5,877,151.315 | 5,858,822.121 | 5,804,806.593 | 5,576,085.408 | 5,398,620.512 | 5,409,751.895 | 5,417,792.096 | 5,089,416.876 | 4,976,485.379 | 4,791,449.255 | 4,900,044.844 | 4,712,039.482 | 4,204,094.405 | 4,524,630.749 | 4,364,694.231 | 4,176,188.102 | 3,972,722.012 | 3,821,200.379 | 3,957,556.761 | 3,719,815.82 | 3,554,008.247 | 3,712,596.999 | 3,568,081.652 | 2,156,666.4 | 1,906,523.474 | 1,734,730.85 |