Shahid Ghandi Manufacturing Factories (BEKAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEKAM
- Industry
- Electrical machinery and apparatus
- 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 | 114,054,658 | 112,643,563 | 8,213,145 | 8,462,010 | 7,608,755 | 7,608,035 |
| Intangible assets | 49,115 | 14,955 | 17,305 | 19,664 | 22,530 | 16,174 |
| Long-term investments | 467,802 | 456,105 | 455,582 | 314,328 | 314,535 | 188,749 |
| Other assets | 857 | 857 | 857 | 857 | 857 | 757 |
| Total non-current assets | 114,572,432 | 113,115,480 | 8,686,889 | 8,796,859 | 7,946,677 | 7,813,715 |
| Orders and prepayments | 1,597,310 | 657,734 | 1,266,202 | 1,002,142 | 321,365 | 852,018 |
| Inventory of materials and goods | 4,186,189 | 3,405,932 | 1,914,356 | 2,811,191 | 1,233,668 | 2,139,503 |
| Trade and other receivables | 10,202,345 | 8,170,556 | 8,303,054 | 6,902,853 | 5,525,551 | 5,630,619 |
| Cash | 1,098,893 | 596,558 | 468,850 | 516,725 | 679,217 | 219,360 |
| Total current assets | 17,084,737 | 13,160,056 | 12,281,738 | 11,953,179 | 8,519,921 | 8,841,500 |
| Total assets | 131,657,169 | 126,275,536 | 20,968,627 | 20,750,038 | 16,466,598 | 16,655,215 |
| Capital | 17,678,828 | 13,678,828 | 13,678,828 | 10,040,104 | 10,040,104 | 8,040,104 |
| Legal reserve | 350,812 | 345,191 | 272,449 | 171,266 | 112,719 | 92,450 |
| Revaluation surplus of assets | 104,354,521 | 104,354,521 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 4,460,233 | 2,007,650 | 2,778,120 | 2,698,146 | 960,079 | 1,326,607 |
| Total equity | 126,844,394 | 120,386,190 | 16,729,397 | 15,654,097 | 11,112,902 | 9,459,161 |
| Employee end-of-service benefits provision | 742,969 | 447,304 | 286,051 | 183,200 | 157,060 | 126,578 |
| Total non-current liabilities | 742,969 | 447,304 | 286,051 | 837,641 | 1,479,621 | 1,820,365 |
| Trade and other payables | 2,962,862 | 4,234,955 | 2,047,911 | 2,822,111 | 2,574,290 | 4,523,094 |
| Tax payable | 491,155 | 96,683 | 60,602 | 79,783 | 57,646 | 147,525 |
| Dividends payable | 53,201 | 81,972 | 416,040 | 184,859 | 22,172 | 136,743 |
| Advances received | 562,588 | 953,217 | 675,933 | 285,268 | 590,174 | 267,329 |
| Total current liabilities | 4,069,806 | 5,442,042 | 3,953,179 | 4,258,300 | 3,874,075 | 5,375,689 |
| Total liabilities | 4,812,775 | 5,889,346 | 4,239,230 | 5,095,941 | 5,353,696 | 7,196,054 |
| Total equity and liabilities | 131,657,169 | 126,275,536 | 20,968,627 | 20,750,038 | 16,466,598 | 16,655,215 |
Reporting periods
75 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.