PT Panin Sekuritas Tbk
IDX:PANS.JK
1670 (IDR) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 65,856.281 | 38,698.425 | 22,274.691 | 9,130.676 | 21,872.795 | 31,374.531 | 34,635.214 | 18,896.169 | 12,691.096 | 85,827.606 | 49,671.971 | 16,144.137 | 13,787.096 | 19,414.959 | 75,687.216 | 18,121.456 | 33,214.945 | 22,424.11 | 42,648.51 | 25,146.589 | 20,254.156 | 14,487.455 | 6,671.444 | 10,371.908 | 12,658.07 | 25,708.605 | 13,981.197 | 22,445.436 | 22,462.463 | 12,996.353 | 26,456.837 | 15,219.198 | 7,396.379 | 7,216.439 | 6,022.409 | 3,932.888 | 8,638.578 | 75,453.854 | 7,411.767 | 21,476.897 | 12,996.905 | 88,749.982 | 14,889.524 | 14,872.98 | 30,644.474 | 15,997.674 | 6,931.359 | 10,182.788 | 5,801.691 |
Short Term Investments
| 1,500 | 1,000 | 10,560 | 10,560 | 10,560 | 3,195 | 3,195 | 3,195 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 0 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 67,356.281 | 39,698.425 | 32,834.691 | 19,690.676 | 32,432.795 | 34,569.531 | 37,830.214 | 22,091.169 | 13,186.096 | 86,322.606 | 50,166.971 | 16,639.137 | 14,282.096 | 19,909.959 | 76,182.216 | 18,616.456 | 33,709.945 | 22,919.11 | 43,143.51 | 25,641.589 | 20,749.156 | 14,487.455 | 7,166.444 | 10,866.908 | 13,153.07 | 26,203.605 | 14,476.197 | 22,940.436 | 22,957.463 | 13,491.353 | 26,951.837 | 15,714.198 | 7,891.379 | 7,711.439 | 6,517.409 | 4,427.888 | 9,133.578 | 75,948.854 | 7,906.767 | 21,971.897 | 13,491.905 | 89,244.982 | 15,384.524 | 15,367.98 | 30,644.474 | 15,997.674 | 6,931.359 | 10,182.788 | 5,801.691 |
Net Receivables
| 1,020,033.577 | 850,822.679 | 862,798.129 | 850,899.746 | 741,934.081 | 819,702.028 | 856,810.552 | 866,969.507 | 968,622.828 | 797,193.88 | 1,058,273.257 | 976,584.003 | 1,627,698.301 | 1,192,705.36 | 1,189,748.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 1,307,041.659 | 1,227,990.975 | 1,152,830.64 | 1,255,049.479 | 1,206,996.091 | -866,969.507 | -968,622.828 | -797,193.88 | -1,058,273.257 | -972,975.174 | -1,627,698.301 | -1,192,705.36 | -1,189,748.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -1,087,389.858 | -890,521.104 | -893,409.214 | -868,268.906 | -771,939.286 | -864,071.179 | -904,289.478 | 1,162,665.111 | 1,311,777.909 | 1,105,141.278 | 1,384,114.815 | 1,276,585.363 | 1,924,532.903 | 1,465,966.793 | 1,510,245.515 | 1,981,863.605 | 1,024,434.414 | 1,122,155.27 | 1,035,836.867 | 1,356,117.095 | 1,186,050.972 | 0 | 1,346,112.857 | 1,286,852.991 | 1,431,858.065 | 1,780,193.834 | 1,563,928.36 | 1,628,002.717 | 1,150,916.052 | 1,051,667.502 | 1,114,501.512 | 1,421,880.576 | 1,407,483.48 | 1,370,114.422 | 970,459.792 | 608,834.638 | 615,391.35 | 660,153.273 | 953,226.547 | 842,718.355 | 1,098,121.862 | 773,786.797 | 921,566.217 | 634,961.163 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 1,292,192.234 | 1,309,265.266 | 1,230,312.491 | 1,155,258.231 | 1,245,249.858 | 1,197,347.378 | 1,184,756.279 | 1,324,964.005 | 1,191,463.884 | 1,434,281.787 | 1,296,833.327 | 1,938,814.999 | 1,485,876.752 | 1,586,427.731 | 2,000,480.061 | 1,058,144.359 | 1,145,074.38 | 1,078,980.376 | 1,381,758.685 | 1,206,800.127 | 14,487.455 | 1,353,279.301 | 1,297,719.9 | 1,445,011.135 | 1,806,397.439 | 1,578,404.557 | 1,650,943.153 | 1,173,873.516 | 1,065,158.855 | 1,141,453.35 | 1,437,594.774 | 1,415,374.859 | 1,377,825.861 | 976,977.201 | 613,262.526 | 624,524.929 | 736,102.127 | 961,133.314 | 864,690.252 | 1,111,613.767 | 863,031.78 | 936,950.741 | 650,329.143 | 30,644.474 | 15,997.674 | 6,931.359 | 10,182.788 | 5,801.691 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 43,089.96 | 44,443.156 | 46,102.728 | 46,199.911 | 48,197.789 | 45,805.574 | 46,359.302 | 45,849.162 | 109,898.97 | 41,759.346 | 44,571.516 | 47,744.274 | 50,180.676 | 53,387.038 | 56,594.153 | 58,347.869 | 53,406.889 | 55,710.717 | 57,641.135 | 32,059.422 | 33,617.367 | 35,268.373 | 35,606.367 | 36,847.272 | 28,208.461 | 29,061.549 | 27,449.844 | 27,576.373 | 27,586.016 | 28,032.027 | 28,659.143 | 29,420.443 | 30,291.528 | 31,100.288 | 24,988.377 | 26,095.274 | 26,534.821 | 27,368.556 | 28,677.999 | 28,545.87 | 29,661.768 | 30,453.933 | 31,627.654 | 32,154.278 | 16,615.543 | 7,586.031 | 7,135.029 | 7,217.034 | 7,270.232 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -864,123.505 | 0 | 0 | 0 | 0 | -3,113.828 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 0 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 971,245.895 | 943,534.932 | 920,103.281 | 904,401.314 | 864,123.505 | 864,281.008 | 918,673.617 | 971,748.24 | 738,971.257 | 705,331.947 | 733,526.27 | 788,974.579 | 794,353.371 | 898,719.732 | 721,599.894 | 729,661.048 | 656,053.565 | 909,638.924 | 938,101.803 | 0 | 984,596.752 | 918,369.123 | 904,632.299 | 907,074.188 | 962,228.155 | 942,806.186 | 948,569.574 | 964,742.687 | 953,387.746 | 902,322.153 | 951,202.166 | 893,526.328 | 849,801.238 | 819,157.617 | 735,569.412 | 857,450.692 | 960,450.2 | 925,528.04 | 878,559.027 | 840,901.121 | 782,436.838 | 681,446.703 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,251.417 | 4,368.358 | 4,443.452 | 4,521.219 | 3,810.476 | 4,127.453 | 4,097.01 | 4,158.979 | 4,010.513 | 4,217.513 | 4,296.856 | 4,386.546 | 4,272.711 | 4,222.76 | 3,891.627 | 4,144.466 | 5,248.455 | 4,878.806 | 4,781.283 | 4,278.352 | 3,513.862 | 0 | 3,690.15 | 3,661.625 | 3,500.588 | 3,484.982 | 3,394.501 | 3,491.219 | 2,582.984 | 2,644.342 | 2,735.092 | 2,787.981 | 2,382.145 | 2,593.625 | 2,617.225 | 2,645.608 | 2,294.8 | 2,286.315 | 2,294.493 | 2,314.901 | 1,758.808 | 1,756.59 | 1,775.215 | 1,887.488 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -47,341.377 | 964,834.822 | 10,560 | 10,560 | 10,560 | 3,195 | 867,318.505 | 3,195 | 4,143.789 | 4,118.014 | 4,105.788 | 3,608.828 | 3,609.759 | 3,615.517 | 3,923.733 | 3,883.549 | 4,768.472 | 4,708.504 | 4,909.531 | 4,669.467 | 4,696.044 | 2,232,358.167 | 4,699.858 | 5,030.146 | 5,125.002 | 5,010.327 | 4,616.493 | 5,005.895 | 4,968.246 | 4,960.285 | 4,727.513 | 4,752.083 | 4,298.867 | 4,326.86 | 3,870.894 | 3,991.392 | 4,071.818 | 4,028.595 | 3,984.166 | 3,927.345 | 3,832.998 | 3,755.829 | 3,587.66 | 3,769.111 | 1,513,812.069 | 1,992,877.093 | 1,983,037.78 | -7,217.034 | -7,270.232 |
Total Non-Current Assets
| 0 | 1,013,646.336 | 1,032,352.075 | 1,004,816.063 | 982,671.547 | 957,529.341 | 917,774.816 | 917,484.148 | 1,036,726.889 | 1,021,843.113 | 791,945.418 | 757,957.767 | 792,084.415 | 850,694.894 | 859,257.884 | 965,590.615 | 785,518.71 | 795,454.075 | 723,880.515 | 951,141.165 | 980,424.075 | 2,267,626.541 | 1,029,088.127 | 964,403.166 | 941,961.349 | 945,126.046 | 998,183.993 | 979,374.673 | 984,201.82 | 1,000,874.341 | 990,004.493 | 939,777.66 | 988,669.706 | 932,042.101 | 881,772.734 | 852,384.89 | 768,965.851 | 891,629.157 | 995,901.858 | 960,811.157 | 914,307.601 | 877,362.473 | 819,922.366 | 719,752.58 | 1,530,427.613 | 2,000,463.124 | 1,990,172.81 | 7,217.034 | 7,270.232 |
Total Assets
| 2,404,517.357 | 2,305,838.57 | 2,341,617.34 | 2,235,128.554 | 2,137,884.777 | 2,202,779.199 | 2,115,122.195 | 2,102,240.428 | 2,290,758.283 | 2,213,306.998 | 2,226,227.205 | 2,054,791.094 | 2,730,899.415 | 2,336,571.646 | 2,445,685.615 | 2,966,070.676 | 1,843,663.069 | 1,940,528.455 | 1,802,860.891 | 2,332,899.85 | 2,187,224.203 | 2,282,113.996 | 2,382,367.428 | 2,262,123.066 | 2,386,972.485 | 2,751,523.485 | 2,576,588.55 | 2,630,317.826 | 2,158,075.336 | 2,066,033.197 | 2,131,457.843 | 2,377,372.434 | 2,404,044.565 | 2,309,867.961 | 1,858,749.935 | 1,465,647.416 | 1,393,490.78 | 1,627,731.284 | 1,957,035.172 | 1,825,501.409 | 2,025,921.368 | 1,740,394.253 | 1,756,873.107 | 1,370,081.723 | 1,561,072.087 | 2,016,460.797 | 1,997,104.168 | 1,661,867.662 | 1,383,821.936 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 447,590.546 | 193,017.556 | 313,913.72 | 228,595.266 | 184,492.614 | 166,512.438 | 199,744.541 | 337,011.604 | 230,680.57 | 319,295.959 | 275,748.521 | 700,232.62 | 423,333.863 | 475,051.351 | 724,051.984 | 232,479.677 | 336,206.032 | 316,539.365 | 241,297.113 | 247,558.718 | 0 | 542,339.456 | 569,218.104 | 588,614.655 | 619,621.698 | 471,344.762 | 586,567.516 | 313,241.268 | 265,283.746 | 391,906.244 | 460,802.602 | 482,558.004 | 497,663.664 | 266,011.658 | 161,760.546 | 165,019.173 | 157,634.419 | 355,215.168 | 237,472.396 | 195,705.532 | 236,455.587 | 273,886.924 | 128,969.715 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 10.508 | 192,084.575 | 132,158.643 | 102,000 | 50,043.921 | 107,115.584 | 52,187.248 | 40,039.982 | 25,010.852 | 75.008 | 159.719 | 244.43 | 70,038.551 | 40,123.502 | 266.196 | 114,256.659 | 110,047.722 | 44,137.08 | 105,324.424 | 567,000 | 435,000 | 0 | 206,500 | 244,000 | 283,000 | 528,000 | 420,000 | 480,500 | 400,000 | 53,000 | 101,000 | 232,000 | 402,000 | 285,000 | 243,000 | 121,000 | 106,000 | 0 | 37,000 | 69,000 | 166,000 | 135,000 | 151,000 | 128,200 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 13,437.361 | 23,447.254 | 19,907.375 | 17,203.293 | 15,788.382 | 22,001.037 | 18,287.834 | 18,793.165 | 19,162.347 | 27,577.6 | 23,652.379 | 22,533.219 | 21,100.184 | 29,915.349 | 24,983.931 | 12,900.085 | 13,047.051 | 7,790.263 | 14,001.361 | 7,003.039 | 0 | 8,688.692 | 7,630.014 | 9,234.462 | 7,345.952 | 10,201.164 | 7,629.545 | 5,616.608 | 6,466.133 | 12,773.337 | 12,813.765 | 12,562.993 | 8,971.923 | 10,189.479 | 6,681.704 | 5,361.21 | 10,665.1 | 9,107.372 | 14,192.678 | 11,866.91 | 11,431.873 | 17,061.381 | 21,297.797 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 343,063.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,733.734 | 28,335.359 | 27,163.838 | 36,361.268 | 35,309.756 | 16,922.751 | 18,466.583 | 11,437.424 | 18,390.649 | 10,009.152 | 0 | 12,147.32 | 10,197.357 | 12,824.922 | 7,345.952 | 10,201.164 | 7,629.545 | 10,256.405 | 6,466.133 | 12,773.337 | 12,813.765 | 12,562.993 | 8,971.923 | 10,189.479 | 6,681.704 | 5,361.21 | 0 | 9,107.372 | 14,192.678 | 11,866.91 | 11,431.873 | 17,061.381 | 21,297.797 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -10.508 | -192,084.575 | 365,110.221 | 223,935.913 | 280,666.412 | 367,392.964 | 230,536.093 | 231,466.934 | 311,298.683 | 359,499.967 | 350,439.974 | 278,112.852 | 494,590.449 | 383,331.402 | 488,420.766 | 679,672.558 | 269,099.179 | 343,344.211 | 198,202.363 | 136,994.495 | 136,945.097 | 0 | 199,491.741 | 128,592.245 | 236,800.58 | 356,548.883 | 320,971.901 | 247,593.766 | 173,497.529 | 497,276.924 | 280,177.828 | 414,674.299 | 247,296.477 | 366,304.63 | 203,661.405 | 117,490.24 | 170,234.677 | 447,885.302 | 151,651.297 | 185,895.452 | 417,170.012 | 222,875.615 | 139,580.143 | 55,663.228 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 790,653.656 | 690,286.419 | 639,849.632 | 559,305.599 | 659,001.162 | 449,235.778 | 471,251.457 | 673,321.139 | 590,255.545 | 669,895.652 | 560,839.536 | 1,293,196.979 | 873,952.605 | 1,000,099.581 | 1,553,290.956 | 628,549.329 | 742,153.905 | 631,503.577 | 963,682.257 | 829,512.967 | 17,397.338 | 960,478.517 | 952,007.707 | 1,121,240.156 | 1,511,516.533 | 1,222,517.826 | 1,322,290.827 | 896,995.202 | 822,026.803 | 785,857.409 | 1,120,290.667 | 1,144,417.473 | 1,157,940.217 | 722,862.543 | 406,932.49 | 446,615.059 | 605,519.722 | 552,973.837 | 506,560.526 | 790,742.454 | 605,763.074 | 581,528.448 | 334,130.74 | 15,480.583 | 25,129.801 | 29,430.881 | 8,944.978 | 9,414.081 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 13,922.987 | 15,405.879 | 16,381.567 | 17,913.583 | 19,450.837 | 19,369.644 | 19,715.028 | 21,184.095 | 22,663.323 | 23,943.889 | 25,373.891 | 26,579.482 | 27,865.866 | 29,095.272 | 30,428.159 | 26,296.99 | 28,316.515 | 28,098.345 | 567,000 | 435,000 | 0 | 206,500 | 244,000 | 283,000 | 528,000 | 420,000 | 480,500 | 400,000 | 53,000 | 101,000 | 232,000 | 402,000 | 285,000 | 243,000 | 121,000 | 106,000 | 0 | 37,000 | 69,000 | 166,000 | 135,000 | 151,000 | 128,200 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 832,009.043 | 12,586.792 | 12,672.422 | 12,712.022 | 9,417.09 | 10,645.44 | 10,738.328 | 10,740.138 | 9,910.748 | 11,075.324 | 11,559.824 | 12,427.122 | 12,454.162 | 12,722.262 | 12,826.344 | 12,848.994 | 15,333.857 | 15,464.107 | 15,533.595 | -551,420.505 | -422,555.794 | 0 | -193,067.581 | -230,499.931 | -270,358.675 | -515,307.825 | -407,283.225 | -467,712.601 | -391,206.59 | -44,162.261 | -92,152.261 | -223,046.211 | -395,012.468 | -277,101.063 | -235,078.563 | -113,039.295 | -99,889.8 | 6,110.2 | -30,777.056 | -62,503.506 | -160,911.597 | -129,705.497 | -145,633.703 | -122,775.484 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 832,009.043 | 26,509.779 | 28,078.301 | 29,093.589 | 27,330.673 | 30,096.277 | 30,107.972 | 30,455.165 | 31,094.843 | 33,738.647 | 35,503.713 | 37,801.013 | 39,033.644 | 40,588.128 | 41,921.616 | 43,277.153 | 41,630.847 | 43,780.622 | 43,631.94 | 15,579.495 | 12,444.206 | 0 | 13,432.419 | 13,500.069 | 12,641.325 | 12,692.175 | 12,716.775 | 12,787.399 | 8,793.41 | 8,837.739 | 8,847.739 | 8,953.789 | 6,987.532 | 7,898.937 | 7,921.437 | 7,960.705 | 6,110.2 | 6,110.2 | 6,222.944 | 6,496.494 | 5,088.403 | 5,294.503 | 5,366.297 | 5,424.516 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 832,009.043 | 817,163.435 | 718,364.72 | 668,943.221 | 586,636.272 | 689,097.439 | 479,343.75 | 501,706.623 | 704,415.982 | 623,994.192 | 705,399.365 | 598,640.549 | 1,332,230.623 | 914,540.733 | 1,042,021.197 | 1,596,568.109 | 670,180.176 | 785,934.527 | 675,135.516 | 979,261.752 | 841,957.174 | 17,397.338 | 973,910.935 | 965,507.776 | 1,133,881.481 | 1,524,208.708 | 1,235,234.601 | 1,335,078.226 | 905,788.612 | 830,864.543 | 794,705.148 | 1,129,244.456 | 1,151,405.005 | 1,165,839.154 | 730,783.979 | 414,893.196 | 452,725.259 | 611,629.921 | 559,196.781 | 513,057.02 | 795,830.857 | 611,057.578 | 586,894.745 | 339,555.256 | 15,480.583 | 25,129.801 | 29,430.881 | 8,944.978 | 9,414.081 |
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 | 57.607 | 57.607 | 0 | 0 | 0 | 455.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
Retained Earnings
| 1,427,254.704 | 1,346,928.511 | 1,480,411.57 | 1,426,076.094 | 1,411,508.368 | 1,383,235.96 | 1,507,007.793 | 1,473,713.792 | 1,456,422.496 | 1,462,146.433 | 1,395,333.219 | 1,332,728.629 | 1,277,622.7 | 1,302,914.178 | 1,285,577.153 | 1,252,717.727 | 1,064,399.114 | 1,046,327.456 | 1,021,143.189 | 1,242,685.707 | 1,233,942.712 | 1,257,982.666 | 1,296,437.725 | 1,186,517.244 | 1,143,203.876 | 1,118,914.453 | 1,232,920.293 | 1,187,875.146 | 1,144,453.421 | 1,127,333.134 | 1,222,191.61 | 1,139,485.728 | 1,134,774.568 | 1,028,385.996 | 1,019,052.18 | 942,424.959 | 820,400.036 | 890,074.606 | 1,265,873.184 | 1,182,042.835 | 1,100,424.492 | 1,002,378.441 | 1,043,782.028 | 907,564.021 | 922,234.292 | 933,378.687 | 953,602.528 | 841,300.308 | 774,041.838 |
Accumulated Other Comprehensive Income/Loss
| 26,724.792 | 26,724.792 | 26,524.792 | 26,524.792 | 27,343.495 | 19,978.495 | 19,778.495 | 19,778.495 | 17,450.95 | 17,250.95 | 17,250.95 | 17,250.95 | 9,890.349 | 16,548.418 | 16,548.418 | 9,218.734 | 5,818.691 | 5,818.691 | 5,818.691 | 5,818.691 | 6,162.469 | 6,162.469 | 6,162.469 | 6,162.469 | 4,969.301 | 4,969.301 | 4,969.301 | 4,969.301 | 6,420.271 | 6,420.271 | 6,420.271 | 6,420.271 | 6,728.263 | 6,569.106 | -57.607 | -57.607 | 0 | 0 | 0 | -455.817 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -19,315.997 | -19,315.997 | -19,315.997 | -19,315.997 | -19,315.997 | -19,315.997 | -19,315.997 | -19,315.997 | -13,436.351 | -13,436.351 | -13,436.351 | -13,436.351 | -6,578.282 | -13,436.351 | -13,436.351 | -6,106.667 | -6,106.667 | -6,106.667 | -6,306.667 | -6,306.667 | -6,306.667 | -13,436.351 | -6,506.667 | -6,506.667 | -6,506.667 | -6,506.667 | -6,706.667 | -6,706.667 | -6,706.667 | -6,706.667 | -6,906.667 | -6,906.667 | -7,294.492 | -7,294.492 | -7,552.098 | -7,552.098 | 8,867.935 | 10,915.315 | 10,715.315 | 10,715.315 | 10,715.315 | 10,715.315 | 10,515.315 | 10,515.315 | 4,585.631 | 4,585.631 | 4,585.631 | 4,585.631 | 4,585.631 |
Total Shareholders Equity
| 1,524,663.498 | 1,444,337.306 | 1,577,620.365 | 1,523,284.889 | 1,509,535.865 | 1,473,898.457 | 1,597,470.291 | 1,564,176.289 | 1,550,437.095 | 1,555,961.032 | 1,489,147.818 | 1,426,543.228 | 1,370,934.767 | 1,396,026.245 | 1,378,689.22 | 1,345,829.794 | 1,154,111.138 | 1,136,039.481 | 1,110,655.213 | 1,332,197.731 | 1,323,798.514 | 1,340,708.784 | 1,386,093.528 | 1,276,173.047 | 1,231,666.511 | 1,207,377.088 | 1,321,182.928 | 1,276,137.78 | 1,234,167.025 | 1,217,046.738 | 1,311,705.215 | 1,228,999.333 | 1,224,208.339 | 1,117,660.61 | 1,101,500.082 | 1,024,872.86 | 919,267.971 | 990,989.921 | 1,366,588.5 | 1,282,758.15 | 1,201,139.807 | 1,103,093.756 | 1,144,297.343 | 1,008,079.336 | 1,016,819.923 | 1,027,964.318 | 1,048,188.159 | 935,885.939 | 868,627.469 |
Total Equity
| 1,572,508.314 | 1,488,675.135 | 1,623,252.62 | 1,566,185.333 | 1,551,248.505 | 1,513,681.76 | 1,635,778.445 | 1,600,533.805 | 1,586,342.301 | 1,589,312.806 | 1,520,827.84 | 1,456,150.545 | 1,398,668.792 | 1,422,030.913 | 1,403,664.418 | 1,369,502.567 | 1,173,482.893 | 1,154,593.928 | 1,127,725.375 | 1,353,638.098 | 1,345,267.029 | 1,362,793.211 | 1,408,456.493 | 1,296,615.29 | 1,253,091.003 | 1,227,314.777 | 1,341,353.949 | 1,295,239.6 | 1,252,286.724 | 1,235,168.654 | 1,336,752.695 | 1,248,127.978 | 1,252,639.56 | 1,144,028.808 | 1,127,965.956 | 1,050,754.22 | 940,765.52 | 1,016,101.363 | 1,397,838.391 | 1,312,444.388 | 1,230,090.511 | 1,129,336.675 | 1,169,978.362 | 1,030,526.467 | 1,039,027.652 | 1,051,929.394 | 1,068,022.77 | 952,596.446 | 881,671.793 |
Total Liabilities & Shareholders Equity
| 2,404,517.357 | 2,305,838.57 | 2,341,617.34 | 2,235,128.554 | 2,137,884.777 | 2,202,779.199 | 2,115,122.195 | 2,102,240.428 | 2,290,758.283 | 2,213,306.998 | 2,226,227.205 | 2,054,791.094 | 2,730,899.415 | 2,336,571.646 | 2,445,685.615 | 2,966,070.676 | 1,843,663.069 | 1,940,528.455 | 1,802,860.891 | 2,332,899.85 | 2,187,224.203 | 1,380,190.549 | 2,382,367.428 | 2,262,123.066 | 2,386,972.485 | 2,751,523.485 | 2,576,588.55 | 2,630,317.826 | 2,158,075.336 | 2,066,033.197 | 2,131,457.843 | 2,377,372.434 | 2,404,044.565 | 2,309,867.961 | 1,858,749.935 | 1,465,647.416 | 1,393,490.78 | 1,627,731.284 | 1,957,035.172 | 1,825,501.409 | 2,025,921.368 | 1,740,394.253 | 1,756,873.107 | 1,370,081.723 | 1,054,508.235 | 1,077,059.195 | 1,097,453.651 | 0 | 0 |