Calcimin Company (FASMIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FASMIN
- Industry
- Basic metals
- Market
- IFB Base Market
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 | 14,982,604 | 6,412,176 | 3,683,360 | 2,780,516 | 2,131,912 | 1,961,084 |
| Intangible assets | 40,461 | 40,579 | 43,447 | 49,878 | 61,242 | 40,405 |
| Long-term investments | 5,895,935 | 2,269,059 | 763,491 | 723,661 | 666,548 | 665,262 |
| Total non-current assets | 20,919,000 | 8,721,814 | 4,490,298 | 3,554,055 | 2,859,702 | 2,666,751 |
| Orders and prepayments | 19,712,788 | 139,688 | 207,321 | 859,301 | 122,589 | 880,800 |
| Inventory of materials and goods | 33,248,627 | 33,307,166 | 52,614,440 | 33,198,625 | 31,075,353 | 17,627,591 |
| Trade and other receivables | 111,521,150 | 72,722,558 | 25,411,798 | 42,287,672 | 22,266,278 | 11,627,472 |
| Short-term investments | 7,682 | 54,453 | 7,853 | 61,753 | 4,088,071 | 743,071 |
| Cash | 148,819 | 620,570 | 626,521 | 503,403 | 2,043,105 | 307,636 |
| Total current assets | 164,639,066 | 106,844,435 | 78,867,933 | 76,910,754 | 59,595,396 | 31,186,570 |
| Total assets | 185,558,066 | 115,566,249 | 83,358,231 | 80,464,809 | 62,455,098 | 33,853,321 |
| Capital | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 600,000 | 600,000 |
| Retained earnings (accumulated losses) | 38,704,686 | 22,794,904 | 10,797,706 | 9,359,421 | 30,591,553 | 15,481,102 |
| Treasury shares | -132,455 | -132,455 | -132,455 | -103,269 | -150,511 | -142,769 |
| Total equity | 64,972,231 | 49,062,449 | 37,065,251 | 35,656,152 | 37,041,042 | 21,938,333 |
| Employee end-of-service benefits provision | 1,717,625 | 911,249 | 1,240,602 | 982,333 | 777,424 | 504,541 |
| Total non-current liabilities | 1,717,625 | 911,249 | 1,240,602 | 982,333 | 777,424 | 504,541 |
| Trade and other payables | 103,086,113 | 58,704,487 | 29,340,298 | 15,364,672 | 7,499,795 | 4,443,028 |
| Tax payable | 8,773,426 | 4,137,188 | 5,856,196 | 4,147,125 | 1,623,251 | 796,710 |
| Dividends payable | 7,008,671 | 920,648 | 9,384,361 | 24,180,981 | 15,421,220 | 6,170,709 |
| Total current liabilities | 118,868,210 | 65,592,551 | 45,052,378 | 43,826,324 | 24,636,632 | 11,410,447 |
| Total liabilities | 120,585,835 | 66,503,800 | 46,292,980 | 44,808,657 | 25,414,056 | 11,914,988 |
| Total equity and liabilities | 185,558,066 | 115,566,249 | 83,358,231 | 80,464,809 | 62,455,098 | 33,853,321 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.