Railway Facilities and Building Engineering Company (BALAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BALAS
- Industry
- Industrial contractors
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,420,338 | 721,137 | 265,097 | 127,486 | 91,472 | 69,350 |
| Intangible assets | 4,264 | 4,264 | 4,264 | 4,264 | 4,251 | 3,242 |
| Long-term investments | 90 | 89 | 90 | 0 | 0 | 0 |
| Other assets | 43,205 | 28,500 | 22,118 | 56,064 | 43,987 | 18,887 |
| Total non-current assets | 1,467,897 | 753,990 | 291,569 | 187,814 | 139,710 | 91,479 |
| Orders and prepayments | 126,882 | 204,430 | 70,497 | 96,314 | 215,626 | 106,161 |
| Inventory of materials and goods | 407,554 | 190,823 | 220,143 | 276,787 | 118,919 | 116,088 |
| Trade and other receivables | 10,042,445 | 6,523,541 | 6,209,219 | 3,181,028 | 3,346,707 | 3,766,728 |
| Cash | 110,962 | 170,481 | 67,274 | 12,525 | 40,604 | 35,593 |
| Total current assets | 10,687,843 | 7,089,275 | 6,567,133 | 3,566,654 | 3,817,466 | 4,052,091 |
| Total assets | 12,155,740 | 7,843,265 | 6,858,702 | 3,754,468 | 3,957,176 | 4,143,570 |
| Capital | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Legal reserve | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings (accumulated losses) | 587,069 | 269,848 | - | 71,000 | 109,415 | 100,666 |
| Total equity | 752,069 | 434,848 | 324,764 | 236,000 | 274,415 | 265,666 |
| Employee end-of-service benefits provision | 283,473 | 197,786 | 224,761 | 148,640 | 176,951 | 131,027 |
| Total non-current liabilities | 283,473 | 197,786 | 224,761 | 326,122 | 260,100 | 131,027 |
| Trade and other payables | 10,365,710 | 6,503,769 | 5,622,353 | 2,320,252 | 3,106,251 | 2,956,725 |
| Tax payable | 228,248 | 57,797 | 22,964 | 21,291 | 63,731 | 53,161 |
| Dividends payable | 12,739 | 12,334 | 12,907 | 134,267 | 127,763 | 120,936 |
| Reserves | 251,144 | 340,145 | 261,754 | 389,508 | 1,749 | 0 |
| Advances received | 262,357 | 294,927 | 380,199 | 327,028 | 24,558 | 456,661 |
| Total current liabilities | 11,120,198 | 7,210,631 | 6,309,177 | 3,192,346 | 3,422,661 | 3,746,877 |
| Total liabilities | 11,403,671 | 7,408,417 | 6,533,938 | 3,518,468 | 3,682,761 | 3,877,904 |
| Total equity and liabilities | 12,155,740 | 7,843,265 | 6,858,702 | 3,754,468 | 3,957,176 | 4,143,570 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/03/31.