PT Hotel Sahid Jaya International Tbk
IDX:SHID.JK
940 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,942.088 | 4,015.733 | 3,695.968 | 6,441.392 | 4,366.335 | 5,520.312 | 7,092.073 | 14,242.085 | 4,144.137 | 7,438.211 | 6,375.057 | 5,863.255 | 6,297.383 | 7,316.183 | 7,653.296 | 4,449.102 | 7,001.072 | 8,024.334 | 14,884.408 | 11,693.996 | 14,182.719 | 13,722.672 | 17,672.351 | 20,790.702 | 10,156.534 | 10,860.467 | 12,063.068 | 14,471.813 | 11,267.783 | 9,096.879 | 16,258.082 | 10,036.798 | 12,263.386 | 9,326.487 | 8,482.755 | 13,609.52 | 8,903.609 | 7,869.404 | 8,868.331 | 15,175.798 | 11,447.612 | 11,955.216 | 14,209.554 | 31,122.768 | 16,181.306 | 17,147.26 | 23,039.581 | 31,777.006 | 37,870.22 |
Short Term Investments
| 0 | 0 | 0 | 0 | -76,392.977 | -76,220.404 | -54,874.746 | -76,192.977 | -49,761.134 | -82,613.679 | -65,138.369 | -97,833.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,942.088 | 4,015.733 | 3,695.968 | 6,441.392 | 4,366.335 | 5,520.312 | 7,092.073 | 14,242.085 | 4,144.137 | 7,438.211 | 6,375.057 | 5,863.255 | 6,297.383 | 7,316.183 | 7,653.296 | 4,449.102 | 7,001.072 | 8,024.334 | 14,884.408 | 11,693.996 | 14,182.719 | 13,722.672 | 17,672.351 | 20,790.702 | 10,156.534 | 10,860.467 | 12,063.068 | 14,471.813 | 11,267.783 | 9,096.879 | 16,258.082 | 10,036.798 | 12,263.386 | 9,326.487 | 8,482.755 | 13,609.52 | 8,903.609 | 7,869.404 | 8,868.331 | 15,175.798 | 11,447.612 | 11,955.216 | 14,209.554 | 31,122.768 | 16,181.306 | 17,147.26 | 23,039.581 | 31,777.006 | 37,870.22 |
Net Receivables
| 13,372.369 | 5,160.594 | 11,458.714 | 10,778.347 | 9,012.445 | 12,473.542 | 11,806.111 | 8,870.568 | 8,627 | 7,249 | 8,732 | 6,491.982 | 19,553 | 36,542.538 | 34,945.359 | 35,784.835 | 54,065.382 | 49,933.123 | 55,562.628 | 63,387.485 | 49,968.381 | 41,179.438 | 51,890.332 | 49,806.101 | 61,677.466 | 44,672.221 | 55,615.905 | 38,669.244 | 66,528.867 | 64,288.063 | 57,473.455 | 50,933.591 | 59,484.838 | 61,229.883 | 61,489.382 | 64,692.836 | 57,580.699 | 66,565.056 | 58,439.28 | 64,741.767 | 44,064.679 | 41,328.695 | 48,720.6 | 56,133.208 | 51,416.72 | 63,978.505 | 39,391.388 | 42,819.567 | 0 |
Inventory
| 214,433.099 | 215,051.862 | 215,262.31 | 214,859.482 | 214,516.207 | 214,700.468 | 214,105.422 | 213,830.125 | 213,652.658 | 213,556.079 | 213,499.848 | 213,661.241 | 213,497.68 | 213,630.621 | 213,617.875 | 213,509.219 | 213,778.278 | 213,986.11 | 214,200.984 | 214,252.111 | 214,291.502 | 214,411.969 | 214,163.961 | 214,527.83 | 214,537.268 | 214,606.953 | 214,304.866 | 214,477.169 | 100,245.206 | 100,330.289 | 100,335.673 | 100,217.819 | 100,669.273 | 100,682.037 | 100,318.327 | 101,044.358 | 100,186.452 | 100,546.795 | 100,475.986 | 100,770.098 | 100,655.01 | 100,662.257 | 100,659.522 | 100,675.18 | 100,408.763 | 100,426.229 | 100,328.818 | 100,502.136 | 99,924.887 |
Other Current Assets
| 2,677.406 | 6,199.945 | 4,876.552 | 2,585.584 | 5,632.04 | 0 | -0 | 1,129.376 | 8,626.684 | 7,739.26 | 35,963.914 | 550.394 | 21,511.533 | 38,347.538 | 36,867.338 | 179.079 | 59,109.724 | 55,479.873 | 61,203.89 | 69,216.553 | 64,311.89 | 55,478.288 | 64,793.524 | 64,251.588 | 68.076 | 58,354.339 | 69,527.816 | 51,572.741 | 221.77 | 324.085 | 240.86 | 58,661.969 | 520.373 | 371.406 | 298.652 | 155.953 | 277.201 | 216.134 | 927.206 | 353.624 | 5,045.553 | 7,802.195 | 1,338.942 | 7,989.927 | 105,055.969 | 104,342.015 | 2,663.196 | 7,847.513 | 0 |
Total Current Assets
| 237,424.962 | 230,428.134 | 235,293.543 | 234,664.804 | 233,527.027 | 232,694.322 | 233,003.607 | 238,072.154 | 227,159.052 | 228,733.549 | 228,855.233 | 226,566.872 | 241,306.595 | 259,294.342 | 258,138.509 | 253,922.235 | 279,889.073 | 277,490.316 | 290,289.281 | 295,162.66 | 292,786.111 | 283,612.929 | 296,629.835 | 299,570.12 | 286,439.344 | 283,821.759 | 295,895.749 | 280,521.723 | 178,263.625 | 174,039.315 | 174,308.07 | 168,916.586 | 172,937.87 | 171,609.812 | 170,589.116 | 179,502.667 | 166,947.961 | 175,197.389 | 168,710.803 | 181,041.287 | 161,212.854 | 161,748.363 | 164,928.618 | 195,921.083 | 273,062.758 | 285,894.009 | 165,422.983 | 182,946.222 | 179,726.049 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 947,798.427 | 957,219.554 | 963,275.846 | 964,721.974 | 964,497.713 | 973,466.502 | 981,475.6 | 987,259.77 | 986,179.759 | 994,269.279 | 1,001,020.537 | 1,009,068.111 | 1,024,914.824 | 1,033,236.873 | 1,038,813.423 | 1,048,225.435 | 1,056,497.251 | 1,066,495.391 | 1,073,766.492 | 1,081,170.933 | 1,088,460.557 | 1,096,494.751 | 1,103,101.807 | 1,106,699.208 | 1,112,755.745 | 1,113,553.901 | 1,096,053.26 | 1,131,123.81 | 1,106,901.782 | 1,106,904.157 | 1,100,636.043 | 1,101,318.514 | 1,093,887.366 | 1,097,269.795 | 1,094,096.374 | 1,093,617.368 | 1,088,467.626 | 1,090,006.5 | 1,090,718.436 | 1,090,815.366 | 1,090,849.501 | 1,089,846.046 | 1,087,590.057 | 1,083,444.172 | 1,078,562.348 | 1,075,587.031 | 1,064,869.918 | 1,066,098.647 | 1,052,137.705 |
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 | -12,534.74 | 46,890.163 | -12,534.74 | -76,417.977 | -76,245.404 | -54,899.746 | -76,217.977 | -49,786.134 | -82,638.679 | -65,163.369 | -97,858.832 | -104,788.025 | -106,750.08 | -105,750.08 | -42,725.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,827.91 | 57,527.91 | 25 | 62,773.083 | 76,417.977 | 76,245.404 | 54,899.746 | 76,217.977 | 49,786.134 | 82,638.679 | 65,163.369 | 97,858.832 | 104,788.025 | 106,750.08 | 105,750.08 | 42,725.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,269.721 | 2,269.721 | 2,269.721 | 1,997.354 | 2,494.12 | 2,494.12 | 2,494.12 | 2,194.826 | 10,109.871 | 10,456.016 | 10,746.605 | 11,055.226 | 11,890.055 | 11,925.879 | 11,944.596 | 12,938.668 | 14,447.42 | 14,861.339 | 14,865.047 | 14,803.873 | 14,033.881 | 14,143.962 | 14,387.852 | 15,163.107 | 14,080.994 | 14,316.185 | 14,078.363 | 14,786.979 | 14,254.004 | 13,327.431 | 13,680.138 | 14,033.38 | 13,553.822 | 11,777.001 | 11,965.265 | 12,667.261 | 8,452.844 | 8,973.115 | 8,601.334 | 9,233.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 12,534.74 | 12,534.74 | 12,534.74 | 76,417.977 | 76,245.404 | 67,434.487 | 76,217.977 | 75,042.992 | 82,638.679 | 90,420.227 | 97,858.832 | 104,788.025 | 106,750.08 | 105,750.08 | 106,966.056 | 84,278.004 | 84,063.446 | 84,552 | 84,318.717 | 81,815.423 | 82,146.088 | 81,758.066 | 81,666.465 | 93,262.427 | 92,971.097 | 99,325.54 | 92,190.654 | 239,720.053 | 255,790.005 | 274,379.806 | 159,271.865 | 164,714.02 | 160,095.025 | 165,490.691 | 163,249.475 | 149,558.012 | 150,383.366 | 157,986.916 | 153,791.612 | 156,475.838 | 160,386.311 | 158,968.216 | 163,257.445 | 57,322.341 | 65,527.308 | 77,412.042 | -1,066,098.647 | -1,052,137.705 |
Total Non-Current Assets
| 1,011,896.057 | 1,017,017.184 | 1,024,995.47 | 1,029,492.411 | 1,043,409.81 | 1,052,206.026 | 1,051,404.206 | 1,065,672.573 | 1,071,332.622 | 1,087,363.975 | 1,102,187.37 | 1,117,982.169 | 1,141,592.903 | 1,151,912.832 | 1,156,508.099 | 1,168,130.159 | 1,155,222.676 | 1,165,420.176 | 1,173,183.539 | 1,180,293.523 | 1,184,309.862 | 1,192,784.801 | 1,199,247.725 | 1,203,528.78 | 1,220,099.166 | 1,220,841.183 | 1,209,457.164 | 1,238,101.444 | 1,360,875.839 | 1,376,021.593 | 1,388,695.987 | 1,274,623.76 | 1,272,155.208 | 1,269,141.821 | 1,271,552.33 | 1,269,534.104 | 1,246,478.482 | 1,249,362.981 | 1,257,306.687 | 1,253,840.552 | 1,247,325.339 | 1,250,232.357 | 1,246,558.273 | 1,246,701.618 | 1,135,884.689 | 1,141,114.339 | 1,142,281.96 | 1,066,098.647 | 1,052,137.705 |
Total Assets
| 1,249,321.02 | 1,247,445.318 | 1,260,289.013 | 1,264,157.215 | 1,276,936.837 | 1,284,900.348 | 1,284,407.813 | 1,303,744.727 | 1,298,491.674 | 1,316,097.524 | 1,331,042.602 | 1,344,549.041 | 1,382,899.498 | 1,411,207.175 | 1,414,646.608 | 1,422,052.394 | 1,435,111.749 | 1,442,910.492 | 1,463,472.82 | 1,475,456.183 | 1,477,095.972 | 1,476,397.73 | 1,495,877.56 | 1,503,098.9 | 1,506,538.51 | 1,504,662.942 | 1,505,352.913 | 1,518,623.167 | 1,539,139.464 | 1,550,060.908 | 1,563,004.057 | 1,443,540.346 | 1,445,093.077 | 1,440,751.634 | 1,442,141.446 | 1,449,036.771 | 1,413,426.443 | 1,424,560.369 | 1,426,017.489 | 1,434,881.839 | 1,408,538.192 | 1,411,980.719 | 1,411,486.891 | 1,442,622.701 | 1,408,947.447 | 1,427,008.348 | 1,307,704.943 | 1,304,365.924 | 1,299,270.695 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23,575.157 | 19,698.57 | 18,305.628 | 11,240.696 | 18,484.081 | 18,009.9 | 19,484.217 | 15,609.059 | 16,272.02 | 15,159.665 | 15,043.056 | 12,772.094 | 14,191.546 | 18,260.139 | 19,091.82 | 15,200.166 | 22,716.595 | 16,000.679 | 16,844.044 | 14,112.99 | 23,345.36 | 21,519.966 | 22,941.974 | 19,149.33 | 26,991.473 | 25,817.192 | 27,024.925 | 24,045.458 | 23,975.211 | 21,153.11 | 22,805.286 | 23,148.3 | 24,331.14 | 24,647.259 | 22,704.045 | 21,507.164 | 20,428.49 | 23,172.733 | 19,553.06 | 19,174.247 | 33,637.873 | 33,932.579 | 39,723.999 | 32,531.218 | 38,694.789 | 39,286.761 | 36,759.943 | 33,234.096 | 37,904.944 |
Short Term Debt
| 36,381.175 | 41,775.187 | 70,717.276 | 57,619.394 | 58,550.041 | 57,853.556 | 57,175.43 | 56,450.168 | 9,913.982 | 7,935.335 | 13,482.671 | 12,238.145 | 59,550.53 | 59,555.762 | 60,645.762 | 60,645.762 | 57,351.563 | 53,944.89 | 61,138.152 | 56,668.721 | 58,914.146 | 58,259.542 | 57,250.855 | 56,653.991 | 56,890.096 | 56,296.12 | 56,443.624 | 55,647.479 | 77,442.366 | 78,232.688 | 78,447.912 | 77,062.688 | 71,815.824 | 70,936.406 | 64,409.103 | 62,377.44 | 13,395.212 | 32,145.728 | 26,877.704 | 25,832.062 | 26,804.544 | 23,710.891 | 20,710.892 | 20,710.892 | 16,971.621 | 16,971.621 | 4,500 | 0 | 0 |
Tax Payables
| 0 | 102.588 | 3,902.468 | 102.588 | 2,129.366 | 3,244.768 | 3,388.943 | 1,960.451 | 4,068.602 | 6,641.507 | 7,958.398 | 10,240.184 | 7,040.032 | 9,628.977 | 9,825.237 | 9,943.013 | 5,353.027 | 8,430.313 | 9,520.395 | 9,993.87 | 7,760.523 | 8,985.944 | 10,000.268 | 13,696.58 | 9,233.113 | 8,754.532 | 9,366.617 | 13,270.386 | 7,191.57 | 8,511.04 | 8,641.043 | 8,655.427 | 19,519.383 | 20,081.251 | 20,236.255 | 18,758.496 | 40,652.483 | 35,595.573 | 40,971.778 | 40,214.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,552.145 | 2,138.918 | 31,564.993 | 5,161.782 | 23,581.163 | 21,534.328 | 2,193.741 | 3,511.225 | 4,199.188 | 4,199.188 | 2,295.291 | 17,667.697 | 15,676.17 | 17,461.426 | 18,237.704 | 20,141.229 | 8,850.683 | 11,376.101 | 16,064.199 | 16,215.287 | 17,833.54 | 15,675.076 | 15,616.527 | 23,291.265 | 27,840.506 | 29,816.711 | 21,723.823 | 35,242.931 | 21,749.019 | 19,753.891 | 25,661.787 | 39,377.751 | 43,003.888 | 36,222.566 | 39,093.432 | 33,554.178 | 61,179.4 | 56,368.885 | 56,666.851 | 52,386.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 34,400.894 | 27,250.827 | 1,141.126 | 26,568.27 | 976.265 | 2,056.762 | 9,810.284 | 22,547.248 | 17,582.329 | 18,003.928 | 20,044.478 | 10,781.947 | 2,918.421 | 13,847.902 | 11,510.585 | 12,031.023 | 3,862.977 | 2,633.005 | 2,872.763 | 3,696.033 | 2,871.929 | 2,401.258 | 2,016.037 | 1,601.418 | 2,016.037 | 2,475.009 | 2,475.009 | 1,467.628 | 17,527.383 | 17,561.775 | 14,283.895 | 20,710.328 | 33,058.891 | 33,967.569 | 29,583.684 | 37,658.266 | 38,319.792 | 40,941.973 | 39,981.927 | 50,470.843 | 61,662.368 | 62,240.321 | 62,918.926 | 102,596.135 | 60,633.712 | 74,090.847 | 74,947.9 | 79,125.465 | 70,536.626 |
Total Current Liabilities
| 96,909.371 | 90,863.501 | 121,729.023 | 100,590.142 | 101,591.551 | 99,454.546 | 88,663.671 | 98,117.7 | 47,967.519 | 45,298.115 | 50,865.497 | 53,459.882 | 92,336.666 | 109,125.228 | 109,485.87 | 108,018.179 | 92,781.818 | 83,954.675 | 96,919.158 | 90,693.031 | 102,964.975 | 97,855.841 | 97,825.393 | 100,696.004 | 113,738.112 | 114,405.032 | 107,667.38 | 116,403.495 | 140,693.979 | 136,701.465 | 141,198.88 | 160,299.067 | 172,209.741 | 165,773.801 | 155,790.264 | 155,097.048 | 133,322.893 | 152,629.319 | 143,079.543 | 147,863.435 | 122,104.785 | 119,883.792 | 123,353.817 | 155,838.245 | 116,300.122 | 130,349.228 | 116,207.842 | 112,359.561 | 108,441.57 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 399,534.851 | 398,726.88 | 374,169.139 | 390,544.636 | 393,395.949 | 398,291.35 | 400,934.447 | 403,670.178 | 452,029.272 | 456,062.647 | 451,651.808 | 453,347.846 | 408,262.93 | 408,763.654 | 407,922.656 | 408,006.854 | 412,278.55 | 415,708.521 | 410,752.423 | 414,923.254 | 416,136.026 | 418,887.988 | 421,397.355 | 420,556.55 | 416,908.683 | 418,649.475 | 420,368.742 | 422,179.357 | 400,828.66 | 409,336.063 | 413,495.572 | 266,395.438 | 273,561.507 | 272,751.008 | 282,835.916 | 286,605.141 | 292,304.989 | 273,015.309 | 283,931.487 | 282,105.552 | 285,975.02 | 293,353.344 | 296,334.079 | 297,769.587 | 305,944.334 | 309,853.273 | 211,731.43 | 211,490.445 | 218,068.245 |
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
| 9,521.104 | 11,016.2 | 13,296.722 | 13,409.258 | 15,568.081 | 16,954.888 | 18,342.217 | 19,775.136 | 21,412.241 | 23,397.291 | 24,559.647 | 25,382.266 | 30,458.659 | 30,601.957 | 30,676.825 | 30,721.825 | 30,392.016 | 30,437.016 | 30,452.016 | 34,809.241 | 31,199.586 | 31,655.443 | 32,742.84 | 33,957.211 | 32,052.91 | 33,048.708 | 34,051.129 | 33,400.097 | 68,930.255 | 69,373.894 | 70,080.303 | 70,494.379 | 67,948.277 | 68,905.274 | 69,623.773 | 69,457.55 | 63,309.742 | 63,478.283 | 63,860.436 | 63,890.428 | 57,774.287 | 58,526.606 | 59,355.787 | 59,693.267 | 56,253.412 | 56,892.3 | 56,445.498 | -211,490.445 | -218,068.245 |
Total Non-Current Liabilities
| 409,055.954 | 409,743.079 | 387,465.86 | 403,953.894 | 408,964.03 | 415,246.239 | 419,276.664 | 423,445.315 | 473,441.513 | 479,459.938 | 476,211.455 | 478,730.113 | 438,721.589 | 439,365.61 | 438,599.481 | 438,728.679 | 442,670.566 | 446,145.536 | 441,204.439 | 449,732.495 | 447,335.612 | 450,543.431 | 454,140.195 | 454,513.76 | 448,961.593 | 451,698.183 | 454,419.871 | 455,579.454 | 469,758.915 | 478,709.958 | 483,575.876 | 336,889.817 | 341,509.785 | 341,656.282 | 352,459.688 | 356,062.691 | 355,614.73 | 336,493.592 | 347,791.923 | 345,995.979 | 343,749.307 | 351,879.95 | 355,689.866 | 357,462.853 | 362,197.746 | 366,745.573 | 268,176.928 | 211,490.445 | 218,068.245 |
Total Liabilities
| 505,965.325 | 500,606.58 | 509,194.884 | 504,544.036 | 510,555.581 | 514,700.784 | 507,940.335 | 521,563.014 | 521,409.032 | 524,758.054 | 527,076.951 | 532,189.995 | 531,058.255 | 548,490.839 | 548,085.351 | 546,746.858 | 535,452.383 | 530,100.211 | 538,123.597 | 540,425.526 | 550,300.587 | 548,399.273 | 551,965.588 | 555,209.764 | 562,699.705 | 566,103.215 | 562,087.252 | 571,982.95 | 610,452.894 | 615,411.422 | 624,774.755 | 497,188.884 | 513,719.526 | 507,430.083 | 508,249.953 | 511,159.739 | 488,937.624 | 489,122.911 | 490,871.466 | 493,859.414 | 465,854.092 | 471,763.742 | 479,043.683 | 513,301.098 | 478,497.867 | 497,094.801 | 384,384.77 | 382,113.208 | 382,262.916 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 25,200 | 0 | 8,242.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 | 559,663.084 |
Retained Earnings
| -153,757.845 | -150,274.802 | -146,019.41 | -137,500.361 | -130,732.283 | -126,913.976 | -120,646.061 | -114,931.827 | -120,030.898 | -105,774.069 | -93,147.889 | -84,754.494 | -59,483.676 | -48,558.672 | -44,715.262 | -36,009.264 | -12,739.673 | 412.593 | 13,022.431 | 22,676.062 | 16,214.135 | 17,437.09 | 33,451.965 | 37,429.128 | 32,827.58 | 27,600.388 | 32,430.582 | 35,805.138 | 24,893.782 | 30,853.779 | 34,520.184 | 42,642.344 | 27,142.256 | 29,159.739 | 29,748.674 | 33,751.527 | 20,946.537 | 31,955.512 | 31,683.995 | 37,609.244 | 39,319.425 | 36,909.029 | 29,213.817 | 26,115.184 | 27,287.905 | 26,770.688 | 21,312.199 | 19,213.736 | 14,098.567 |
Accumulated Other Comprehensive Income/Loss
| 8,242.636 | 8,242.636 | 304,007.819 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 8,242.636 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 315,174.772 | 315,174.772 | 315,174.772 | 316,907.75 | 315,669.55 | 315,669.55 | 315,669.55 | 315,669.55 | 316,859.1 | 316,859.1 | 316,859.1 | 316,859.1 | 317,419.925 | 317,419.925 | 317,419.925 | 317,419.925 | 316,907.75 | 316,907.75 | 316,907.75 | 312,303.435 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 316,907.75 | 0 | 0 |
Other Total Stockholders Equity
| 329,207.819 | 329,207.819 | 25,200 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 329,207.819 | 342,107.75 | 342,107.75 | 342,107.75 | 33,442.636 | 33,442.636 | 33,442.636 | 33,442.636 | 33,442.636 | 33,442.636 | 33,442.636 | 33,320.43 | 31,587.452 | 33,320.43 | 33,320.43 | 33,293.578 | 33,293.578 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 29,804.315 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 342,107.75 | -573,761.651 |
Total Shareholders Equity
| 743,355.695 | 746,838.738 | 751,094.13 | 759,613.179 | 766,381.256 | 770,199.564 | 776,467.478 | 782,181.713 | 777,082.642 | 791,339.47 | 803,965.651 | 812,359.046 | 850,529.794 | 861,454.798 | 865,298.209 | 874,004.206 | 897,273.798 | 910,426.063 | 923,035.901 | 932,689.533 | 924,494.628 | 925,717.583 | 941,610.251 | 945,587.414 | 941,480.643 | 936,253.451 | 941,056.793 | 944,431.349 | 926,615.966 | 932,575.963 | 936,242.368 | 944,364.528 | 929,425.265 | 931,442.748 | 932,031.683 | 936,034.535 | 922,717.372 | 933,726.346 | 933,454.83 | 939,380.078 | 941,090.259 | 938,679.863 | 930,984.651 | 927,886.018 | 929,058.739 | 928,541.522 | 923,083.033 | 920,984.57 | 573,761.651 |
Total Equity
| 743,355.695 | 746,838.738 | 751,094.13 | 759,613.179 | 766,381.256 | 770,199.564 | 776,467.478 | 782,181.713 | 777,082.642 | 791,339.47 | 803,965.651 | 812,359.046 | 851,841.243 | 862,716.336 | 866,561.257 | 875,305.536 | 899,659.366 | 912,810.281 | 925,349.223 | 935,030.656 | 926,795.385 | 927,998.457 | 943,911.973 | 947,889.136 | 943,838.805 | 938,559.727 | 943,265.661 | 946,640.217 | 928,686.57 | 934,649.486 | 938,229.302 | 946,351.462 | 931,373.551 | 933,321.55 | 933,891.493 | 937,877.032 | 924,488.82 | 935,437.458 | 935,146.024 | 941,022.425 | 942,684.1 | 940,216.978 | 932,443.208 | 929,321.603 | 930,449.579 | 929,913.547 | 923,320.172 | 922,252.715 | 573,761.651 |
Total Liabilities & Shareholders Equity
| 1,249,321.02 | 1,247,445.318 | 1,260,289.013 | 1,264,157.215 | 1,276,936.837 | 1,284,900.348 | 1,284,407.813 | 1,303,744.727 | 1,298,491.674 | 1,316,097.524 | 1,331,042.602 | 1,344,549.041 | 1,382,899.498 | 1,411,207.175 | 1,414,646.608 | 1,422,052.394 | 1,435,111.749 | 1,442,910.492 | 1,463,472.82 | 1,475,456.183 | 1,477,095.972 | 1,476,397.73 | 1,495,877.56 | 1,503,098.9 | 1,506,538.51 | 1,504,662.942 | 1,505,352.913 | 1,518,623.167 | 1,539,139.464 | 1,550,060.908 | 1,563,004.057 | 1,443,540.346 | 1,445,093.077 | 1,440,751.634 | 1,442,141.446 | 1,449,036.771 | 1,413,426.443 | 1,424,560.369 | 1,426,017.489 | 1,434,881.839 | 1,408,538.192 | 1,411,980.719 | 1,411,486.891 | 1,442,622.701 | 1,408,947.447 | 1,427,008.348 | 1,307,704.943 | 0 | 0 |