Asan Pardakht Persian Company (ASP) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ASP
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 42,007 | 45,913 | 59,881 | 34,014 | 33,661 | 37,765 |
| Investment in real estate | 394,507 | 307,497 | 305,004 | 301,897 | 301,881 | 301,876 |
| Intangible assets | 9,622 | 6,642 | 7,080 | 4,016 | 3,608 | 2,044 |
| Long-term investments | 10,163 | 9,826 | 9,816 | 9,816 | 10,466 | 3,593 |
| Long-term receivables | 100,697 | 40,577 | 47,057 | 40,918 | 49,834 | 49,834 |
| Total non-current assets | 556,996 | 410,455 | 455,324 | 390,661 | 399,450 | 395,112 |
| Orders and prepayments | 785,747 | 1,161,697 | 1,559,562 | 575,357 | 567,426 | 597,182 |
| Inventory of materials and goods | 1,671,428 | 1,583,017 | 1,593,279 | 761,348 | 419,163 | 451,641 |
| Trade and other receivables | 4,059,997 | 3,075,177 | 3,747,559 | 1,604,830 | 876,794 | 1,286,643 |
| Cash | 371,535 | 229,732 | 2,023,686 | 61,394 | 91,478 | 83,736 |
| Total current assets | 6,888,707 | 6,049,623 | 8,924,086 | 3,002,929 | 1,954,861 | 2,419,202 |
| Total assets | 7,445,703 | 6,460,078 | 9,379,410 | 3,393,590 | 2,354,311 | 2,814,314 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 100,000 | 100,000 | 105,923 | 41,326 | 38,495 | 49,368 |
| Retained earnings (accumulated losses) | 2,106,729 | 1,128,372 | 1,212,005 | 84,653 | 14,818 | 251,460 |
| Total equity | 3,206,729 | 2,228,372 | 2,317,928 | 1,125,979 | 1,053,313 | 1,300,828 |
| Long-term payables | 12,630 | 12,630 | 12,630 | 12,630 | 12,630 | 12,630 |
| Employee end-of-service benefits provision | 95,151 | 70,592 | 59,713 | 53,857 | 34,219 | 20,671 |
| Total non-current liabilities | 107,781 | 83,222 | 72,343 | 66,487 | 46,849 | 33,301 |
| Trade and other payables | 2,463,454 | 2,017,646 | 2,515,348 | 932,272 | 623,900 | 843,006 |
| Tax payable | 221,651 | 152,768 | 303,532 | 9,915 | 7,882 | 8,271 |
| Dividends payable | 513,523 | 352,779 | 6,763 | 39,461 | 58,983 | 150,222 |
| Total current liabilities | 4,131,193 | 4,148,484 | 6,989,139 | 2,201,124 | 1,254,149 | 1,480,185 |
| Total liabilities | 4,238,974 | 4,231,706 | 7,061,482 | 2,267,611 | 1,300,998 | 1,513,486 |
| Total equity and liabilities | 7,445,703 | 6,460,078 | 9,379,410 | 3,393,590 | 2,354,311 | 2,814,314 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.