Asan Qazvin Printing and Packaging Industries (CHAP) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHAP
- Industry
- Paper products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 19,469,715 | 7,531,548 |
| Intangible assets | 106,933 | 6,135 |
| Long-term investments | 5,296,634 | 318,841 |
| Long-term receivables | 2,041 | 0 |
| Total non-current assets | 24,875,323 | 7,856,524 |
| Orders and prepayments | 13,354,364 | 2,949,782 |
| Inventory of materials and goods | 8,908,566 | 4,204,968 |
| Trade and other receivables | 16,885,371 | 8,468,454 |
| Cash | 1,865,133 | 261,720 |
| Total current assets | 41,013,434 | 15,884,924 |
| Total assets | 65,888,757 | 23,741,448 |
| Capital | 5,600,000 | 5,600,000 |
| Legal reserve | 560,000 | 371,025 |
| Revaluation surplus of assets | 10,383,797 | 0 |
| Retained earnings (accumulated losses) | 14,585,208 | 3,120,157 |
| Total equity | 31,129,005 | 9,091,182 |
| Employee end-of-service benefits provision | 1,168,129 | 694,732 |
| Total non-current liabilities | 3,245,696 | 1,127,830 |
| Trade and other payables | 19,765,628 | 7,179,303 |
| Tax payable | 3,154,208 | 773,752 |
| Dividends payable | 1,743 | 0 |
| Financial facilities | 6,886,533 | 4,753,763 |
| Total current liabilities | 31,514,056 | 13,522,436 |
| Total liabilities | 34,759,752 | 14,650,266 |
| Total equity and liabilities | 65,888,757 | 23,741,448 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.