Tak Cable Manufacturing Factories (BETAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BETAK
- Industry
- Electrical machinery and apparatus
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 169,089 | 62,548 | 67,747 | 65,666 | 51,236 | 55,779 |
| Intangible assets | 928 | 928 | 928 | 928 | 928 | 928 |
| Long-term investments | 942 | 942 | 942 | 942 | 942 | 942 |
| Other assets | 4,564 | 4,564 | 4,563 | 4,564 | 4,559 | 4,559 |
| Total non-current assets | 175,523 | 68,982 | 74,180 | 72,100 | 57,665 | 62,208 |
| Orders and prepayments | 135,003 | 109,997 | 396,020 | 504,271 | 49,617 | 27,852 |
| Inventory of materials and goods | 1,204,101 | 1,193,061 | 2,139,084 | 1,308,119 | 110,510 | 204,714 |
| Trade and other receivables | 19,164 | 27,282 | 154,368 | 16,701 | 45,184 | 82,588 |
| Cash | 262,816 | 14,986 | 24,094 | 54,943 | 57,623 | 31,519 |
| Total current assets | 1,621,084 | 1,345,326 | 2,713,566 | 1,884,034 | 262,934 | 346,673 |
| Total assets | 1,796,607 | 1,414,308 | 2,787,746 | 1,956,134 | 320,599 | 408,881 |
| Capital | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Legal reserve | 900 | 900 | 900 | 900 | 900 | 900 |
| Retained earnings (accumulated losses) | 25,897 | 23,555 | 19,840 | 10,948 | 8,944 | 3,225 |
| Total equity | 35,797 | 33,455 | 29,740 | 20,848 | 18,844 | 13,125 |
| Employee end-of-service benefits provision | 30,351 | 18,036 | 13,056 | 10,065 | 5,125 | 2,455 |
| Total non-current liabilities | 30,351 | 18,036 | 13,056 | 10,065 | 5,125 | 11,309 |
| Trade and other payables | 732,649 | 593,058 | 2,422,208 | 1,828,754 | 233,008 | 236,754 |
| Dividends payable | 5,394 | 5,394 | 5,394 | 5,394 | 5,394 | 5,394 |
| Financial facilities | 327,392 | 209,465 | 22,962 | 25,939 | 35,692 | 67,467 |
| Advances received | 665,024 | 554,900 | 294,386 | 65,134 | 22,536 | 74,832 |
| Total current liabilities | 1,730,459 | 1,362,817 | 2,744,950 | 1,925,221 | 296,630 | 384,447 |
| Total liabilities | 1,760,810 | 1,380,853 | 2,758,006 | 1,935,286 | 301,755 | 395,756 |
| Total equity and liabilities | 1,796,607 | 1,414,308 | 2,787,746 | 1,956,134 | 320,599 | 408,881 |
Reporting periods
41 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1404/12/29.