Madiran Industries Company (MADIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MADIRA
- Industry
- Computer, electronic and optical products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 148,451 | 245,568 | 79,051 | 84,455 | 209,170 | 1,403,494 |
| Investment in real estate | 275,926 | 288,234 | 395,809 | 403,288 | 0 | 0 |
| Intangible assets | 11,378 | 12,906 | 10,937 | 11,459 | 13,619 | 15,324 |
| Long-term investments | 19,908,182 | 14,200,992 | 15,730,488 | 15,730,489 | 12,511,391 | 6,501,646 |
| Long-term receivables | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 |
| Total non-current assets | 20,345,737 | 14,749,500 | 16,218,085 | 16,231,491 | 12,734,180 | 7,920,464 |
| Orders and prepayments | 1,201,184 | 1,302,093 | 826,712 | 833,464 | 639,040 | 1,471,593 |
| Trade and other receivables | 15,883,523 | 15,179,621 | 12,017,725 | 11,765,065 | 12,729,723 | 14,164,549 |
| Short-term investments | 2,650,077 | 3,667,407 | 1,393,324 | 1,396,591 | 824,671 | 0 |
| Cash | 574,077 | 747,550 | 1,245,333 | 481,506 | 1,286,594 | 827,355 |
| Total current assets | 20,308,861 | 20,896,671 | 15,483,769 | 14,477,301 | 15,683,582 | 20,196,425 |
| Total assets | 40,654,598 | 35,646,171 | 31,701,854 | 30,708,792 | 28,417,762 | 28,116,889 |
| Capital | 23,400,000 | 23,400,000 | 18,800,000 | 18,800,000 | 14,200,000 | 8,200,000 |
| Legal reserve | 1,632,609 | 1,334,891 | 1,022,687 | 1,022,687 | 794,260 | 601,747 |
| Retained earnings (accumulated losses) | 12,484,336 | 8,682,721 | 6,035,868 | - | 9,199,603 | 5,402,938 |
| Treasury shares | -1,652,541 | -1,647,552 | -1,261,274 | -1,410,269 | -966,071 | -299,386 |
| Total equity | 39,439,352 | 35,343,461 | 29,035,122 | 29,596,049 | 23,227,792 | 18,482,356 |
| Employee end-of-service benefits provision | 305,674 | 183,646 | 142,854 | 139,519 | 145,377 | 85,431 |
| Total non-current liabilities | 305,674 | 183,646 | 142,854 | 139,519 | 145,377 | 85,431 |
| Trade and other payables | 844,292 | 35,771 | 842,568 | 905,315 | 4,454,430 | 4,698,562 |
| Tax payable | 49,008 | 68,631 | 36,911 | 36,912 | 109,163 | 46,705 |
| Dividends payable | 16,152 | 14,542 | 1,644,279 | 13,972 | 9,397 | 907,069 |
| Total current liabilities | 909,572 | 119,064 | 2,523,878 | 973,224 | 5,044,593 | 9,549,102 |
| Total liabilities | 1,215,246 | 302,710 | 2,666,732 | 1,112,743 | 5,189,970 | 9,634,533 |
| Total equity and liabilities | 40,654,598 | 35,646,171 | 31,701,854 | 30,708,792 | 28,417,762 | 28,116,889 |
Reporting periods
38 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.