Asiatech Data Transmission Company (ASIATEK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ASIATEK
- Industry
- Information and communication
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 62,037,092 | 42,833,530 | 23,751,881 | 9,672,159 | 6,403,752 | 4,190,030 |
| Intangible assets | 3,611,643 | 3,561,076 | 1,428,185 | 1,068,179 | 974,323 | 805,247 |
| Long-term investments | 2,951,538 | 2,254,538 | 764,238 | 130,403 | 148,001 | 28,281 |
| Long-term receivables | 2,451,597 | 1,965,867 | 1,963,125 | 1,756,109 | 333,257 | 335,203 |
| Other assets | 730,337 | 431,622 | 507,961 | 291,104 | 103,959 | 114,512 |
| Total non-current assets | 71,782,207 | 51,046,633 | 28,415,390 | 12,917,954 | 7,963,292 | 5,473,273 |
| Orders and prepayments | 690,229 | 216,417 | 175,283 | 195,048 | 58,740 | 35,926 |
| Inventory of materials and goods | 4,055,262 | 1,338,347 | 1,281,236 | 470,157 | 76,634 | 120,364 |
| Trade and other receivables | 11,006,185 | 6,372,893 | 3,917,987 | 1,925,498 | 1,137,891 | 1,048,925 |
| Cash | 203,025 | 415,317 | 116,539 | 687,530 | 185,481 | 17,872 |
| Total current assets | 15,954,701 | 8,342,974 | 5,491,045 | 3,278,233 | 1,458,746 | 1,223,087 |
| Total assets | 87,736,908 | 59,389,607 | 33,906,435 | 16,196,187 | 9,422,038 | 6,696,360 |
| Capital | 11,500,000 | 7,700,000 | 4,500,000 | 3,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 1,134,757 | 770,000 | 450,000 | 300,000 | 157,254 | 94,824 |
| Retained earnings (accumulated losses) | 14,520,307 | 9,329,772 | 6,799,738 | 3,687,649 | 1,824,916 | 612,414 |
| Total equity | 27,155,064 | 17,799,772 | 11,749,738 | 6,987,649 | 3,982,170 | 2,707,238 |
| Long-term payables | 10,323,816 | 8,572,590 | 5,924,945 | 0 | 112,514 | 0 |
| Long-term financial facilities | 5,687,811 | 6,308,783 | 3,325,958 | 275,399 | 405,956 | 341,864 |
| Employee end-of-service benefits provision | 1,139,114 | 646,529 | 322,140 | 133,513 | 34,968 | 19,140 |
| Total non-current liabilities | 17,150,741 | 15,527,902 | 9,573,043 | 408,912 | 553,438 | 361,004 |
| Trade and other payables | 29,459,339 | 20,005,254 | 10,302,965 | 5,955,390 | 3,815,410 | 2,247,442 |
| Tax payable | 1,784,315 | 1,155,049 | 740,371 | 390,645 | 217,148 | 385,808 |
| Total current liabilities | 43,431,103 | 26,061,933 | 12,583,654 | 8,799,626 | 4,886,430 | 3,628,118 |
| Total liabilities | 60,581,844 | 41,589,835 | 22,156,697 | 9,208,538 | 5,439,868 | 3,989,122 |
| Total equity and liabilities | 87,736,908 | 59,389,607 | 33,906,435 | 16,196,187 | 9,422,038 | 6,696,360 |
Reporting periods
37 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.