Jam Daru Company (FJAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FJAM
- Industry
- Fabricated metal products
- Market
- Tehran Stock Exchange
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 | 747,225 | 4,317,007 | 761,613 | 670,916 | 605,900 | 588,319 |
| Intangible assets | 2,299 | 1,389 | 1,154 | 1,527 | 1,015 | 1,225 |
| Long-term investments | 502 | 502 | 502 | 498 | 495 | 277 |
| Total non-current assets | 750,026 | 4,318,898 | 763,269 | 672,941 | 607,410 | 589,821 |
| Orders and prepayments | 504,179 | 73,106 | 68,784 | 155,969 | 25,544 | 52,561 |
| Inventory of materials and goods | 2,113,866 | 1,269,084 | 808,180 | 685,811 | 484,058 | 394,661 |
| Trade and other receivables | 2,341,171 | 1,140,342 | 682,912 | 257,624 | 301,423 | 159,740 |
| Short-term investments | 3,879,719 | 1,191,500 | 450,000 | 400,000 | 150,000 | 160,000 |
| Cash | 245,240 | 707,826 | 334,816 | 114,866 | 294,003 | 182,070 |
| Total current assets | 9,084,175 | 4,381,858 | 2,344,692 | 1,614,270 | 1,255,028 | 949,032 |
| Total assets | 9,834,201 | 8,700,756 | 3,107,961 | 2,287,211 | 1,862,438 | 1,538,853 |
| Capital | 1,200,000 | 1,000,000 | 1,000,000 | 900,000 | 800,000 | 660,000 |
| Legal reserve | 120,000 | 100,000 | 91,268 | 77,587 | 52,495 | 32,761 |
| Retained earnings (accumulated losses) | 3,292,673 | 1,593,486 | - | 377,377 | 311,635 | 305,866 |
| Treasury shares | -82,780 | -38,372 | -51,389 | -55,002 | -26,480 | -49,320 |
| Total equity | 4,574,841 | 6,245,485 | 1,857,526 | 1,311,490 | 1,138,283 | 949,307 |
| Employee end-of-service benefits provision | 10,871 | 6,810 | 4,684 | 3,288 | 2,091 | 4,883 |
| Total non-current liabilities | 10,871 | 6,810 | 4,684 | 3,288 | 2,091 | 4,883 |
| Trade and other payables | 771,153 | 286,652 | 222,524 | 161,684 | 95,094 | 49,102 |
| Tax payable | 912,576 | 410,260 | 241,061 | 109,438 | 70,110 | 64,755 |
| Dividends payable | 2,158,059 | 994,021 | 404,129 | 390,985 | 268,188 | 210,262 |
| Financial facilities | 249,988 | 0 | 39,017 | 33,411 | 119,416 | 127,082 |
| Total current liabilities | 5,248,489 | 2,448,461 | 1,245,751 | 972,433 | 722,064 | 584,663 |
| Total liabilities | 5,259,360 | 2,455,271 | 1,250,435 | 975,721 | 724,155 | 589,546 |
| Total equity and liabilities | 9,834,201 | 8,700,756 | 3,107,961 | 2,287,211 | 1,862,438 | 1,538,853 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.