PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
118 (IDR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,846.262 | 18,555.86 | 18,083.189 | 26,183.98 | 23,333.953 | 31,218.236 | 26,603.381 | 27,773.364 | 28,932.76 | 31,966.211 | 62,102.491 | 9,841.406 | 4,396.937 | 3,273.153 | 2,612.682 | 1,745.188 | 1,187.992 | 1,550.765 | 1,481.346 | 1,502.787 | 3,899.645 | 4,296.025 | 4,353.123 | 5,860.244 | 4,546.296 | 4,525.022 | 5,556.077 | 5,951.16 | 4,959.532 | 4,829.345 | 5,869.05 | 5,597.129 | 4,292.438 | 5,348.855 | 4,266.807 | 4,551.971 | 6,297.065 | 5,905.073 | 4,724.935 | 7,560.375 | 5,012.804 | 12,536.288 | 5,542.9 | 23,763.782 | -17,583.635 | 17,583.635 | 33,659.121 | 4,871.599 | 17,735.459 | 26,754.412 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -19,692.558 | -18,137.462 | -19,138.32 | -19,118.111 | -16,995.361 | -16,979.589 | -59,279.589 | -20,545.981 | -50,269.988 | -53,253.658 | -53,230.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,277.239 | -8,996.859 | -16,113.282 | -11,000.327 | -10,180.244 | 0 | 35,167.27 | -10,486.844 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,846.262 | 18,555.86 | 18,083.189 | 26,183.98 | 23,333.953 | 31,218.236 | 26,603.381 | 27,773.364 | 28,932.76 | 31,966.211 | 62,102.491 | 9,841.406 | 4,396.937 | 3,273.153 | 2,612.682 | 1,745.188 | 1,187.992 | 1,550.765 | 1,481.346 | 1,502.787 | 3,899.645 | 4,296.025 | 4,353.123 | 5,860.244 | 4,546.296 | 4,525.022 | 5,556.077 | 5,951.16 | 4,959.532 | 4,829.345 | 5,869.05 | 5,597.129 | 4,292.438 | 5,348.855 | 4,266.807 | 4,551.971 | 6,297.065 | 5,905.073 | 4,724.935 | 7,560.375 | 5,012.804 | 12,536.288 | 5,542.9 | 23,763.782 | 17,583.635 | 17,583.635 | 33,659.121 | 4,871.599 | 17,735.459 | 26,754.412 |
| Net Receivables
| 28,569.433 | 28,135.086 | 28,223.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,118.687 | 7,823.386 | 0 | 0 | 7,543.464 | 8,011.14 | 9,086.798 | 0 | 10,027.208 | 11,264.394 | 11,202.209 | 11,481.875 | 11,638.441 | 0 | 0 | 0 | 10,699.047 | 13,973.587 | 15,586.38 | 18,975.558 | 23,325.603 | 17,364.29 | 11,885.726 | 14,012.66 | 22,183.265 | 22,983.665 | 30,543.769 | 40,097.328 | 49,863.479 | 61,382.274 | 30,969.303 | 0 | 42,110.914 | 29,086.075 | 19,428.008 | 9,617.791 | 15,680.592 |
| Inventory
| 3,979.944 | 4,168.181 | 3,263.45 | 3,257.765 | 3,366.144 | 2,956.998 | 3,614.631 | 2,996.596 | 3,304.425 | 2,753.175 | 2,716.705 | 2,074.831 | 1,598.629 | 1,691.721 | 1,637.406 | 1,540.874 | 1,407.929 | 1,230.324 | 1,171.181 | 990.914 | 1,148.6 | 1,068.701 | 1,691.282 | 1,626.101 | 1,510.77 | 1,431.211 | 1,352.047 | 1,211.759 | 1,169.068 | 1,045.401 | 1,668.062 | 1,618.652 | 1,439.221 | 1,290.097 | 1,503.431 | 1,390.416 | 1,401.687 | 1,291.964 | 40,501.088 | 35,980.662 | 31,803.882 | 1,353.833 | 1,797.711 | 1,636.408 | 0 | 2,037.25 | 2,194.045 | 1,745.249 | 1,115.81 | 1,016.664 |
| Other Current Assets
| 4,165.769 | 2,695.813 | 3,607.855 | 2,685.005 | 3,250.43 | 2,268.461 | 3,421.629 | 3,173.936 | 2,400.304 | 2,089.595 | 2,362.645 | 2,236.89 | 1,860.797 | 1,506.597 | 816.771 | 1,462.725 | 1,271.777 | 1,034.438 | 1,801.886 | 2,516.984 | 3,120.865 | 5,216.065 | 7,045.915 | 5,800.082 | 5,981.52 | 5,102.094 | 8,735.72 | 4,140.487 | 6,398.823 | 6,091.598 | 7,530.102 | 7,486.673 | 4,792.806 | 16,658.704 | 9,846.372 | 26,793.324 | 27,027.715 | 34,948.486 | 37,932.596 | 42,993.119 | 56,052.182 | 63,158.034 | 61,382.274 | 18,488.157 | 0 | 53,982.596 | 15,112.863 | 12,508.106 | 14,206.881 | 10,151 |
| Total Current Assets
| 52,561.408 | 53,554.94 | 53,178.232 | 59,866.634 | 60,095.461 | 103,549.456 | 45,187.577 | 45,710.873 | 43,688.708 | 45,931.248 | 75,094.698 | 21,324.176 | 15,060.878 | 12,590.158 | 12,890.246 | 12,093.337 | 10,923.562 | 11,358.991 | 12,465.553 | 14,097.483 | 17,404.746 | 20,607.999 | 24,354.715 | 24,488.636 | 23,520.46 | 22,696.769 | 25,480.32 | 19,114.453 | 22,102.386 | 22,665.39 | 29,040.801 | 30,288.833 | 29,500.023 | 46,623.259 | 32,980.899 | 32,735.711 | 34,726.467 | 42,145.523 | 83,158.619 | 86,534.156 | 92,868.869 | 77,048.156 | 68,722.884 | 74,857.65 | 17,583.635 | 73,603.481 | 80,052.104 | 38,552.962 | 42,675.941 | 53,602.669 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 290,627.02 | 277,978.439 | 271,955.754 | 258,919.845 | 246,307.107 | 242,345.424 | 199,463.192 | 214,090.167 | 192,839.91 | 181,072.335 | 140,459.796 | 134,532.774 | 137,439.89 | 141,827.049 | 134,708.166 | 138,115.247 | 143,400.489 | 143,612.61 | 160,952.474 | 166,822.619 | 172,268.937 | 174,620.444 | 173,895.121 | 178,774.576 | 185,782.402 | 191,002.343 | 156,641.179 | 150,942.33 | 136,694.334 | 139,027.814 | 118,375.244 | 182,509.47 | 146,996.702 | 139,924.883 | 142,389.394 | 181,216.958 | 173,784.859 | 240,193.348 | 258,330.017 | 344,397.571 | 344,768.91 | 386,091.028 | 401,811.893 | 304,258.522 | 0 | 427,024.127 | 294,506.593 | 271,071.628 | 267,806.612 | 256,033.996 |
| 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 | 75.775 | 75.775 | 0 | 75.775 | 75.775 | 75.775 | 75.775 | 75.775 |
| 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 | 159.225 | 159.225 | 159.225 | 159.225 | 159.225 | 159.225 | 0 | 159.225 | 159.225 | 159.225 | 646.188 | 159.225 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -20,682.558 | -19,127.462 | -20,128.32 | -20,108.111 | -17,985.361 | -17,969.589 | -60,269.589 | -21,535.981 | -51,259.988 | -54,243.658 | -54,220.378 | -990 | -990 | -990 | -990 | -990 | -1,111.386 | -1,268.523 | -1,313.723 | -1,409.417 | -1,392.323 | 0 | -1,949.871 | -2,065.418 | -2,302.415 | -2,374.259 | -2,665.542 | -2,770.522 | -2,748.408 | -2,884.008 | -2,909.058 | -2,922.788 | 159.225 | 159.225 | 159.225 | 159.225 | 235 | 235 | 0 | 235 | 235 | 235 | 721.963 | 235 |
| Long Term Investments
| 41,484.151 | 41,484.219 | 41,566.585 | 41,489.712 | 44,132.026 | 2,773.421 | 20,682.558 | 19,127.462 | 20,128.32 | 20,108.111 | 17,985.361 | 17,969.589 | 60,269.589 | 21,535.981 | 51,259.988 | 54,243.658 | 54,220.378 | 990 | 990 | 990 | 990 | 990 | 1,111.386 | 1,268.523 | 1,313.723 | 1,409.417 | 1,392.323 | 1,864.344 | 1,949.871 | 2,065.418 | 2,302.415 | 2,374.259 | 2,665.542 | 2,770.522 | 2,748.408 | 2,884.008 | 2,909.058 | 2,922.788 | 47,866.08 | 11,595.7 | 18,712.123 | 13,612.177 | 12,779.972 | 2,843.808 | 0 | 13,384.376 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,109.218 | 1,037.131 | 1,339.134 | 1,267.652 | 1,266.849 | 1,200.468 | 1,269.313 | 1,246.394 | 1,394.744 | 1,337.708 | 1,066.586 | 1,167.41 | 1,156.079 | 1,245.765 | 742.544 | 737.843 | 700.315 | 664.894 | 591.89 | 551.588 | 651.886 | 428.424 | 113.31 | 113.31 | 113.31 | 113.31 | 1.857 | 0 | 1.857 | 72.865 | 7,598.807 | 7,598.75 | 7,598.615 | 3,172.665 | 4,484.808 | 15.644 | 15.559 | 37.233 | 10.025 | 9.965 | 7.006 | 42.787 | 946.128 | 0 | 0 | 963.769 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,181.191 | 3,829.643 | 744.383 | 1,291.054 | 1,311.537 | 1,950.151 | 92,121.57 | 62,022.887 | 63,141.119 | 63,271.727 | 63,897.481 | 63,943.541 | 65,076.108 | 66,811.233 | 58,391.591 | 62,413.096 | 62,823.12 | 65,248.41 | 57,251.153 | 55,699.274 | 63,853.293 | 73,945.762 | 118,153.923 | 122,124.464 | 118,807.603 | 117,591.709 | 174,634.996 | 177,518.608 | 138,121.579 | 138,237.405 | 157,343.576 | 101,918.588 | 118,452.9 | 115,236.451 | 128,610.466 | 101,344.872 | 112,858.655 | 76,450.717 | 657.057 | 1,527.577 | 715.875 | 354.732 | 516.756 | 116,525.942 | -17,583.635 | 299.081 | 98,814.527 | 85,504.799 | 72,357.179 | -256,268.995 |
| Total Non-Current Assets
| 337,401.581 | 324,329.432 | 315,605.856 | 302,968.262 | 293,017.519 | 248,269.463 | 292,854.075 | 277,359.448 | 257,375.773 | 245,681.77 | 205,423.863 | 199,643.725 | 203,672.077 | 209,884.048 | 193,842.301 | 201,266.185 | 206,923.924 | 209,525.913 | 218,795.516 | 223,073.482 | 236,774.115 | 248,994.63 | 292,162.354 | 301,012.35 | 304,703.315 | 308,707.362 | 331,278.031 | 330,325.282 | 274,817.77 | 277,338.084 | 283,317.627 | 292,026.809 | 273,048.217 | 258,333.999 | 275,484.668 | 282,577.474 | 286,659.073 | 316,681.298 | 307,022.405 | 357,690.038 | 364,363.14 | 400,259.95 | 416,289.748 | 423,863.271 | -17,583.635 | 441,906.352 | 393,556.12 | 356,811.427 | 340,885.754 | 256,268.995 |
| Total Assets
| 389,962.989 | 377,884.372 | 368,784.087 | 362,834.896 | 353,112.979 | 351,818.919 | 338,041.651 | 323,070.322 | 301,064.482 | 291,613.018 | 280,518.561 | 220,967.901 | 218,732.954 | 222,474.206 | 206,732.546 | 213,359.522 | 217,847.486 | 220,884.904 | 231,261.069 | 237,170.965 | 254,178.861 | 269,602.629 | 316,517.069 | 325,500.986 | 328,223.775 | 331,404.131 | 356,758.351 | 349,439.735 | 296,920.156 | 300,003.475 | 312,358.429 | 322,315.642 | 302,548.24 | 304,957.258 | 308,465.567 | 315,313.185 | 321,385.54 | 358,826.821 | 390,181.023 | 444,224.194 | 457,232.008 | 477,308.106 | 485,012.632 | 498,720.922 | 0 | 515,509.833 | 473,608.224 | 395,364.389 | 383,561.695 | 385,558.137 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,539.728 | 2,086.588 | 1,518.917 | 1,413.867 | 2,659.244 | 2,004.241 | 1,737.17 | 2,095.623 | 2,004.376 | 2,170.54 | 2,185.596 | 2,063.779 | 2,024.289 | 2,949.312 | 3,546.078 | 3,826.265 | 3,818.284 | 3,874.153 | 3,725.407 | 4,263.103 | 4,207.222 | 3,785.259 | 3,712.458 | 4,908.719 | 5,241.153 | 2,567.694 | 6,710.046 | 4,702.097 | 5,408.381 | 4,993.611 | 3,654.618 | 6,317.997 | 5,354.206 | 6,214.619 | 3,837.931 | 3,892.891 | 4,304.849 | 3,861.438 | 4,535.291 | 4,357.76 | 5,600.606 | 8,944.817 | 6,517.474 | 9,395.445 | 0 | 6,590.547 | 3,942.866 | 4,751.081 | 5,332.835 | 9,737.916 |
| Short Term Debt
| 38,454.09 | 32,099.286 | 29,805.557 | 26,426.836 | 24,726.674 | 24,662.217 | 24,479.857 | 22,488.705 | 20,612.767 | 18,952.709 | 14,428.683 | 13,829.96 | 15,358.5 | 19,678.742 | 16,936.166 | 16,582.49 | 21,723.93 | 19,622.632 | 19,974.229 | 17,589.382 | 29,172.305 | 29,518.969 | 33,193.651 | 34,273.049 | 30,457.321 | 34,329.526 | 32,864.83 | 28,401.878 | 26,142.978 | 25,466.296 | 19,711.921 | 21,871.473 | 19,858.156 | 119,830.386 | 124,952.795 | 122,772.51 | 131,613.001 | 145,479.151 | 174,738.288 | 191,003.839 | 45,091.984 | 43,456.749 | 50,507.037 | 49,754.513 | 0 | 46,084.494 | 39,417.783 | 33,455.366 | 28,497.465 | 0 |
| Tax Payables
| 1,142.849 | 1,309.507 | 2,254.065 | 983.119 | 1,447.478 | 1,395.694 | 1,281.621 | 1,504.474 | 2,983.38 | 3,115.747 | 419.911 | 446.887 | 827.032 | 1,117.036 | 967.546 | 934.974 | 938.554 | 981.793 | 940.575 | 1,092.948 | 963.438 | 1,186.179 | 626.511 | 792.353 | 951.762 | 1,073.612 | 205.27 | 361.829 | 563.579 | 676.967 | 469.172 | 893.748 | 911.954 | 818.863 | 755.568 | 578.195 | 387.841 | 503.645 | 433.2 | 315.435 | 355.061 | 672.722 | 640.044 | 0 | 0 | 527.225 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2,358.581 | 1,375.842 | 2,669.804 | 2,673.586 | 8,194.229 | 3,426.719 | 1,680.83 | 1,375.947 | 2,650.454 | 866.331 | 752.649 | 1,452.959 | 485.282 | 6,793.937 | 831.99 | 6,123.207 | 845.011 | 1,092.948 | 963.438 | 1,186.179 | 626.511 | 123.598 | 951.762 | 1,073.612 | -826.973 | 361.829 | -44.147 | 671.887 | -122.37 | 18,528.439 | -523.209 | 12,236.615 | 8,324.607 | 12,765.139 | 387.841 | 414.919 | 7,146.669 | 9,046.84 | -1,093.727 | -61.257 | -858.934 | 0 | 0 | -98.776 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,118.531 | 7,193.697 | 1,740.139 | 11,939.402 | 2,618.822 | 4,920.752 | 4,689.452 | 3,822.89 | 3,847.446 | 4,274.227 | 6,310.811 | 4,302.345 | 4,702.72 | 4,580.525 | 7,870.743 | 5,858.962 | 6,504.645 | 6,345.766 | 6,723.587 | 3,897.894 | 3,685.786 | 3,313.089 | 14,604.667 | 17,854.22 | 16,022.178 | 14,750.567 | 18,250.573 | 15,509.09 | 19,427.744 | 17,840.332 | 12,835.049 | 16,482.932 | 11,424.75 | 11,417.752 | 6,407.1 | 12,186.944 | 8,066.68 | 14,826.38 | 7,314.933 | 8,460.818 | 6,949.027 | 16,023.334 | 10,017.378 | 16,763.95 | 0 | 16,183.121 | 8,087.675 | 8,272.365 | 14,291.203 | 36,310.687 |
| Total Current Liabilities
| 48,255.199 | 42,689.078 | 37,677.259 | 40,763.224 | 34,122.021 | 35,656.491 | 34,496.153 | 33,338.411 | 31,128.799 | 29,889.17 | 23,345.001 | 20,642.972 | 22,912.542 | 29,778.575 | 29,805.816 | 27,202.692 | 32,985.413 | 30,824.345 | 32,208.81 | 29,217.864 | 40,997.061 | 39,953.269 | 54,615.869 | 57,828.342 | 56,272.513 | 56,398.944 | 58,030.72 | 52,161.323 | 51,542.683 | 53,152.286 | 40,972.998 | 47,909.875 | 37,549.066 | 138,281.62 | 135,953.393 | 139,430.541 | 144,372.371 | 164,670.613 | 187,021.712 | 204,137.853 | 57,996.679 | 69,097.622 | 67,681.933 | 75,913.908 | 0 | 69,385.387 | 51,448.323 | 46,478.812 | 48,121.503 | 46,048.603 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 66,255.879 | 62,181.396 | 65,512.031 | 35,285.943 | 36,258.658 | 36,061.165 | 66,078.809 | 62,419.6 | 52,128.874 | 50,466.994 | 53,666.831 | 53,210.523 | 54,448.757 | 53,217.863 | 59,703.837 | 63,207.849 | 58,443.151 | 43,954.574 | 59,724.835 | 61,997.837 | 50,270.627 | 54,239.448 | 76,257.913 | 84,199.624 | 92,597.276 | 95,334.005 | 93,076.565 | 90,785.773 | 42,517.231 | 44,965.467 | 37,571.867 | 39,338.593 | 20,093.851 | 16,405.9 | 27,614.591 | 29,842.6 | 26,290.819 | 32,096.193 | 37,537.659 | 56,542.451 | 63,548.361 | 72,382.414 | 81,896.106 | 242,268.576 | 0 | 267,656.556 | 250,923.506 | 243,041.042 | 229,106.717 | 235,066.774 |
| Deferred Revenue Non-Current
| 0 | 0 | 25,821.847 | 31,965.88 | 30,381.189 | 31,939.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,633.52 | 0 | 0 | 0 | 0 | 0 | 0 | 30,951.881 | 0 | 19,459.932 | 0 | 5,398.448 | 5,333.13 | 156,230.477 | 149,520.987 | 157,372.359 | 0 | 0 | 148,243.618 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22,956.594 | 22,851.202 | 20,158.362 | 19,381.531 | 17,995.164 | 17,564.921 | 16,095.61 | 14,267.763 | 13,705.796 | 12,188.817 | 12,412.891 | 10,839.274 | 9,549.841 | 9,207.272 | 6,795.365 | 8,008.001 | 8,787.176 | 9,813.655 | 12,744.983 | 13,951.272 | 17,476.066 | 20,063.095 | 20,442.954 | 19,963.956 | 18,949.958 | 18,202.103 | 20,851.028 | 19,684.929 | 18,308.178 | 17,337.551 | 29,067.574 | 31,268.419 | 32,909.693 | 3,444.22 | 3,760.804 | 3,216.766 | 4,661.674 | 5,545.481 | 11,323.012 | 15,840.82 | 16,047.512 | 17,341.71 | 18,037.984 | 0 | 0 | 17,397.515 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,651.504 | 2,938.008 | 2,832.304 | 33,795.7 | 32,553.769 | 34,395.717 | 2,313.593 | 2,475.352 | 2,213.855 | 2,338.179 | 2,471.643 | 21,750.153 | 21,803.291 | 21,769.895 | 3,525.148 | 3,796.614 | 3,495.529 | 18,295.31 | 4,017.433 | 3,326.64 | 3,361.34 | 3,478.717 | 5,493.215 | 5,583.727 | 5,258.628 | 8,546.634 | 24,135.471 | 29,633.51 | 29,531.437 | 32,143.54 | 29,576.915 | 24,470.017 | 30,805.086 | 43,832.134 | 30,951.881 | 20,853.001 | 19,459.932 | 27,930.611 | 5,398.448 | 5,333.13 | 156,230.477 | 6,907.07 | 0 | 21,550.985 | 0 | 21,335.971 | 18,582.601 | 20,607.155 | 19,925.969 | -235,066.774 |
| Total Non-Current Liabilities
| 91,863.977 | 87,970.606 | 88,502.697 | 88,463.174 | 86,807.591 | 88,021.803 | 84,488.012 | 79,162.715 | 68,048.525 | 64,993.99 | 68,551.365 | 85,799.95 | 85,801.888 | 84,195.029 | 70,024.35 | 75,012.464 | 70,725.856 | 72,063.538 | 76,487.251 | 79,275.749 | 71,108.033 | 77,781.26 | 102,194.082 | 109,747.307 | 116,805.862 | 122,082.742 | 138,063.064 | 140,104.213 | 90,356.846 | 94,446.558 | 96,216.355 | 95,077.029 | 83,808.63 | 63,682.254 | 62,327.276 | 53,912.367 | 50,412.425 | 65,572.285 | 54,259.119 | 77,716.401 | 235,826.35 | 246,152.181 | 257,306.45 | 263,819.56 | 0 | 288,992.526 | 269,506.107 | 263,648.197 | 249,032.686 | 235,066.774 |
| Total Liabilities
| 140,119.176 | 130,659.684 | 126,179.956 | 129,226.399 | 120,929.612 | 123,678.294 | 118,984.165 | 112,501.126 | 99,177.324 | 94,883.16 | 91,896.366 | 106,442.922 | 108,714.43 | 113,973.603 | 99,830.166 | 102,215.155 | 103,711.269 | 102,887.884 | 108,696.061 | 108,493.613 | 112,105.094 | 117,734.528 | 156,809.951 | 167,575.648 | 173,078.375 | 178,481.685 | 196,093.785 | 192,265.536 | 141,899.529 | 147,598.844 | 137,189.353 | 142,986.905 | 121,357.696 | 201,963.874 | 198,280.669 | 193,342.908 | 194,784.796 | 230,242.898 | 241,280.831 | 281,854.254 | 293,823.029 | 315,249.802 | 324,988.382 | 339,733.469 | 0 | 358,377.913 | 320,954.43 | 310,127.009 | 297,154.189 | 304,489.336 |
| 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 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 349.758 | 338.333 | 354.04 | 354.04 | 349.758 | 4.842 | 0 | 0 | 4.842 | 0 | 0 | 0 | 0 |
| Common Stock
| 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 146,055.482 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.127 | 88,641.119 | 88,641.116 | 88,641.116 | 88,641.116 | 88,641.116 | 86,141.116 | 86,140.556 | 86,140.556 | 0 | 85,654.054 | 85,654.054 | 42,827.027 | 42,827.027 | 42,827.027 |
| Retained Earnings
| 39,283.332 | 36,665.027 | 32,042.844 | 23,051.713 | 22,226.948 | 18,200.744 | 9,127.571 | 634.663 | -8,039.807 | -13,196.218 | -21,254.993 | -27,197.355 | -31,702.152 | -33,219.741 | -34,814.124 | -30,572.487 | -27,580.707 | -23,720.458 | -19,164.673 | -13,080.523 | 304.469 | 10,097.955 | 12,192.262 | 11,160.601 | 8,546.95 | 6,784.938 | 14,372.086 | 11,751.015 | 10,453.701 | 8,554.89 | 30,584.197 | 35,809.279 | 38,403.151 | -38,814.69 | -33,516.352 | -20,807.777 | -15,312.021 | -12,521.463 | 7,714.742 | 21,568.367 | 22,653.362 | 26,206.309 | 24,912.899 | 24,230.615 | 0 | 23,773.426 | 20,642.265 | 26,321.221 | 24,091.98 | 22,525.358 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 5,873.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 5,278.155 | 4,873.155 | 4,873.155 | 4,873.155 | 4,873.155 | 4,873.155 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -349.758 | -338.333 | -354.04 | -354.04 | -349.758 | -4.842 | -4.842 | 155,010.827 | -4.842 | -1,025.414 | -2,871.568 | 927.979 | 0 |
| Other Total Stockholders Equity
| 64,186.73 | 64,186.73 | 64,174.008 | 58,300.853 | 58,300.853 | 58,300.853 | 58,300.853 | 58,300.853 | 58,300.853 | 58,300.853 | 58,262.698 | 47,523.493 | 47,523.493 | 47,118.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,523.493 | 47,173.736 | 47,173.736 | 47,173.736 | 47,173.736 | 47,173.736 | 47,578.746 | 47,128.978 | 47,128.978 | 47,128.978 | 47,128.978 | 47,128.978 | 47,128.978 | 47,128.978 | 46,823.978 | 46,823.972 | 46,823.97 | 46,846.82 | 49,974.445 | 46,815.406 | 44,948.97 | 45,659.361 | 45,648.065 | 2,121.093 | 45,583.347 | 44,681.292 | 16,543.202 | 16,543.202 | 13,671.634 |
| Total Shareholders Equity
| 249,525.544 | 246,907.239 | 242,272.334 | 233,281.203 | 231,861.438 | 227,835.234 | 218,762.061 | 210,269.153 | 201,594.683 | 196,438.272 | 188,341.342 | 114,245.42 | 109,740.623 | 108,223.034 | 106,628.651 | 110,870.288 | 113,862.067 | 117,722.317 | 122,278.102 | 128,362.252 | 141,747.243 | 151,540.73 | 148,412.124 | 147,380.463 | 144,766.812 | 143,004.8 | 150,591.948 | 147,970.887 | 146,573.563 | 144,674.752 | 166,704.059 | 171,929.141 | 174,523.013 | 97,305.172 | 102,603.51 | 115,312.085 | 120,807.827 | 123,598.38 | 143,846.01 | 157,683.928 | 158,768.923 | 157,951.152 | 156,712.815 | 156,014.393 | 157,131.919 | 155,010.827 | 149,952.198 | 82,819.882 | 84,390.188 | 79,024.019 |
| Total Equity
| 249,843.813 | 247,224.688 | 242,604.131 | 233,608.498 | 232,183.367 | 228,140.625 | 219,057.486 | 210,569.196 | 201,887.158 | 196,729.858 | 188,622.195 | 114,524.98 | 110,018.525 | 108,500.602 | 106,902.381 | 111,144.366 | 114,136.217 | 117,997.021 | 122,565.008 | 128,677.352 | 142,073.767 | 151,868.101 | 159,707.118 | 157,925.337 | 155,145.401 | 152,922.445 | 160,664.567 | 157,174.199 | 155,020.627 | 152,404.631 | 175,169.075 | 179,328.737 | 181,190.544 | 102,993.383 | 110,184.898 | 121,970.277 | 126,600.744 | 128,583.923 | 148,900.192 | 162,369.94 | 163,408.979 | 162,058.304 | 160,024.25 | 158,987.453 | 157,131.919 | 157,131.919 | 152,653.794 | 85,237.38 | 86,407.506 | 81,068.801 |
| Total Liabilities & Shareholders Equity
| 389,962.989 | 377,884.372 | 368,784.087 | 362,834.896 | 353,112.979 | 351,818.919 | 338,041.651 | 323,070.322 | 301,064.482 | 291,613.018 | 280,518.561 | 220,967.901 | 218,732.954 | 222,474.206 | 206,732.546 | 213,359.522 | 217,847.486 | 220,884.904 | 231,261.069 | 237,170.965 | 254,178.861 | 269,602.629 | 316,517.069 | 325,500.986 | 328,223.775 | 331,404.131 | 356,758.351 | 349,439.735 | 296,920.156 | 300,003.475 | 312,358.429 | 322,315.642 | 302,548.24 | 304,957.258 | 308,465.567 | 315,313.185 | 321,385.54 | 358,826.821 | 390,181.023 | 444,224.194 | 457,232.008 | 477,308.106 | 485,012.632 | 498,720.922 | 157,131.919 | 515,509.833 | 473,608.224 | 395,364.389 | 383,561.695 | 0 |