Pars Switch Company (BESUECH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BESUECH
- 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 | 10,061,171 | 8,181,918 | 7,170,178 | 6,668,227 | 6,433,370 | 350,695 |
| Intangible assets | 9,934 | 26,925 | 68,240 | 4,464 | 10,361 | 6,803 |
| Long-term investments | 1,455,756 | 1,421,138 | 642,565 | 642,565 | 535,080 | 330,331 |
| Long-term receivables | 1,674,690 | 3,254,638 | 2,789,967 | 1,108,092 | 188,011 | 161,126 |
| Total non-current assets | 13,201,551 | 12,919,238 | 10,670,950 | 8,423,348 | 7,166,822 | 848,955 |
| Orders and prepayments | 16,028,101 | 4,889,215 | 2,225,997 | 2,650,976 | 1,598,820 | 1,982,284 |
| Inventory of materials and goods | 32,128,751 | 18,684,756 | 14,423,677 | 10,184,510 | 6,980,896 | 4,904,746 |
| Trade and other receivables | 17,358,933 | 10,603,685 | 6,850,734 | 5,471,224 | 5,385,028 | 2,183,672 |
| Short-term investments | 1,725,000 | 1,100,000 | 260,000 | 725,000 | 1,378,123 | 148,123 |
| Cash | 9,674,128 | 4,662,929 | 2,240,772 | 1,890,221 | 784,775 | 938,398 |
| Total current assets | 76,914,913 | 39,940,585 | 26,001,180 | 20,921,931 | 16,127,642 | 10,157,223 |
| Total assets | 90,116,464 | 52,859,823 | 36,672,130 | 29,345,279 | 23,294,464 | 11,006,178 |
| Capital | 24,000,000 | 12,889,988 | 12,889,988 | 12,889,988 | 7,889,988 | 2,000,000 |
| Legal reserve | 1,819,863 | 1,137,016 | 676,092 | 420,686 | 200,000 | 171,848 |
| Retained earnings (accumulated losses) | 25,812,243 | 17,586,971 | 9,109,962 | 5,165,628 | 6,908,435 | 3,716,608 |
| Treasury shares | -287,889 | -121,055 | -110,500 | -118,737 | -77,121 | -41,482 |
| Total equity | 51,457,939 | 31,555,792 | 22,589,380 | 18,374,486 | 14,921,302 | 5,850,010 |
| Long-term payables | 176,979 | 105,831 | 4,183 | 16,341 | 4,103 | 4,909 |
| Employee end-of-service benefits provision | 2,425,860 | 1,610,402 | 1,060,017 | 906,628 | 736,721 | 595,197 |
| Total non-current liabilities | 2,602,839 | 1,716,233 | 1,064,200 | 922,969 | 740,824 | 600,106 |
| Trade and other payables | 4,185,516 | 2,060,635 | 1,786,558 | 1,306,863 | 965,115 | 881,008 |
| Tax payable | 5,380,269 | 2,086,618 | 1,603,801 | 817,555 | 875,876 | 575,193 |
| Total current liabilities | 36,055,686 | 19,587,798 | 13,018,550 | 10,047,824 | 7,632,338 | 4,556,062 |
| Total liabilities | 38,658,525 | 21,304,031 | 14,082,750 | 10,970,793 | 8,373,162 | 5,156,168 |
| Total equity and liabilities | 90,116,464 | 52,859,823 | 36,672,130 | 29,345,279 | 23,294,464 | 11,006,178 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.