Kimidaru Company (DKIMI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DKIMI
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 509,621 | 485,368 | 637,648 | 434,398 | 322,507 | 287,664 |
| Intangible assets | 22,980 | 46,569 | 9,591 | 9,591 | 11,980 | 2,646 |
| Long-term investments | 300,628 | 648,889 | 293,193 | 293,462 | 300,611 | 360,386 |
| Other assets | 15,091 | 290,573 | 0 | 0 | 0 | 0 |
| Total non-current assets | 848,320 | 1,471,399 | 940,432 | 737,451 | 635,098 | 650,696 |
| Orders and prepayments | 700,840 | 1,389,772 | 725,565 | 1,213,021 | 604,479 | 1,914,324 |
| Inventory of materials and goods | 1,835,934 | 2,517,173 | 3,237,157 | 3,596,851 | 4,107,125 | 1,351,843 |
| Trade and other receivables | 14,249,239 | 10,966,321 | 7,851,759 | 7,644,485 | 5,632,414 | 2,563,793 |
| Cash | 637,132 | 230,546 | 54,797 | 985,405 | 153,349 | 154,012 |
| Total current assets | 17,423,145 | 15,103,812 | 11,869,278 | 13,439,762 | 10,497,367 | 5,993,983 |
| Total assets | 18,271,465 | 16,575,211 | 12,809,710 | 14,177,213 | 11,132,465 | 6,644,679 |
| Capital | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 |
| Legal reserve | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 |
| Retained earnings (accumulated losses) | 5,264,267 | 1,393,799 | - | 2,811,633 | 3,120,717 | 1,040,829 |
| Treasury shares | -354 | -31,503 | -30,662 | -26,160 | 0 | 0 |
| Total equity | 5,897,513 | 1,996,230 | 1,549,294 | 3,419,255 | 3,754,317 | 1,674,429 |
| Employee end-of-service benefits provision | 1,153,414 | 738,509 | 569,875 | 394,318 | 298,135 | 165,628 |
| Total non-current liabilities | 1,153,414 | 738,509 | 569,875 | 394,318 | 298,135 | 165,628 |
| Trade and other payables | 4,083,423 | 7,187,677 | 3,724,572 | 2,612,357 | 1,630,750 | 787,787 |
| Tax payable | 739,498 | 138,085 | 119,184 | 288,745 | 529,770 | 32,071 |
| Dividends payable | 2,389,218 | 1,579,536 | 2,780,830 | 1,998,709 | 1,603,214 | 933,483 |
| Financial facilities | 3,984,223 | 4,613,528 | 4,033,790 | 5,434,810 | 3,235,040 | 2,950,968 |
| Total current liabilities | 11,220,538 | 13,840,472 | 10,690,541 | 10,363,640 | 7,080,013 | 4,804,622 |
| Total liabilities | 12,373,952 | 14,578,981 | 11,260,416 | 10,757,958 | 7,378,148 | 4,970,250 |
| Total equity and liabilities | 18,271,465 | 16,575,211 | 12,809,710 | 14,177,213 | 11,132,465 | 6,644,679 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.