Khazar Caspian Wood Industries Company (CHEKHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHEKHAZAR
- Industry
- Wood products
- Market
- Iran Fara Bourse
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 | 1,219,752 | 769,734 | 688,251 | 519,462 | 361,805 | 272,678 |
| Intangible assets | 15,870 | 5,526 | 7,791 | 9,864 | 5,708 | 6,003 |
| Long-term investments | 650,192 | 134 | 123 | 123 | 123 | 122 |
| Long-term receivables | 107,883 | 55,354 | 18,711 | 29,619 | 7,722 | 6,552 |
| Total non-current assets | 1,993,697 | 830,748 | 714,876 | 559,068 | 375,358 | 285,355 |
| Orders and prepayments | 228,230 | 97,728 | 42,862 | 47,172 | 58,938 | 34,555 |
| Inventory of materials and goods | 2,229,659 | 1,292,364 | 1,082,687 | 954,968 | 708,835 | 462,161 |
| Trade and other receivables | 3,756,632 | 642,847 | 294,825 | 155,086 | 120,888 | 29,864 |
| Short-term investments | 1,150,000 | 0 | 0 | 0 | 0 | 250,000 |
| Cash | 1,593,381 | 271,483 | 26,833 | 65,197 | 57,294 | 162,857 |
| Total current assets | 8,957,902 | 2,304,422 | 1,447,207 | 1,222,423 | 945,955 | 939,437 |
| Total assets | 10,951,599 | 3,135,170 | 2,162,083 | 1,781,491 | 1,321,313 | 1,224,792 |
| Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 5,390,606 | 1,032,875 | - | 462,924 | 320,570 | 274,087 |
| Treasury shares | -95,204 | -104,838 | -115,007 | -99,028 | -101,930 | -117,304 |
| Total equity | 5,585,250 | 1,186,937 | 427,409 | 616,986 | 438,640 | 376,783 |
| Long-term payables | 291,058 | 48,200 | 104,028 | 66,410 | 85,000 | 54,573 |
| Employee end-of-service benefits provision | 151,844 | 92,805 | 95,359 | 90,918 | 73,159 | 42,729 |
| Total non-current liabilities | 442,902 | 141,005 | 199,387 | 157,328 | 158,159 | 97,302 |
| Trade and other payables | 2,779,817 | 1,275,563 | 1,131,960 | 447,213 | 270,136 | 201,459 |
| Tax payable | 1,384,417 | 186,143 | 117,163 | 135,356 | 103,100 | 129,189 |
| Total current liabilities | 4,923,447 | 1,807,228 | 1,535,287 | 1,007,177 | 724,514 | 750,707 |
| Total liabilities | 5,366,349 | 1,948,233 | 1,734,674 | 1,164,505 | 882,673 | 848,009 |
| Total equity and liabilities | 10,951,599 | 3,135,170 | 2,162,083 | 1,781,491 | 1,321,313 | 1,224,792 |
Reporting periods
31 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.