Torbat Heidarieh Sugar Company (GHTORBAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHTORBAT
- Industry
- Sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 14,636,604 | 4,679,255 | 4,813,604 | 4,949,365 | 1,516,472 | 1,629,105 |
| Intangible assets | 3,893 | 4,988 | 6,473 | 9,098 | 5,100 | 3,159 |
| Long-term investments | 88,960 | 60,655 | 4,346 | 4,346 | 4,346 | 4,346 |
| Total non-current assets | 14,729,457 | 4,744,898 | 4,824,423 | 4,962,809 | 1,525,918 | 1,636,610 |
| Orders and prepayments | 6,477,033 | 2,827,337 | 2,302,071 | 1,198,517 | 847,062 | 828,547 |
| Inventory of materials and goods | 2,236,752 | 3,168,155 | 626,392 | 378,352 | 510,466 | 302,677 |
| Trade and other receivables | 2,356,209 | 989,110 | 586,382 | 922,371 | 202,888 | 156,049 |
| Cash | 210,985 | 51,608 | 156,196 | 49,094 | 30,238 | 34,094 |
| Total current assets | 11,280,979 | 7,037,528 | 3,977,359 | 2,598,334 | 1,949,964 | 1,638,867 |
| Total assets | 26,010,436 | 11,782,426 | 8,801,782 | 7,561,143 | 3,475,882 | 3,275,477 |
| Capital | 2,840,901 | 2,840,901 | 2,840,901 | 500,000 | 147,000 | 147,000 |
| Legal reserve | 263,424 | 153,317 | 101,384 | 41,529 | 14,700 | 14,700 |
| Revaluation surplus of assets | 9,959,360 | 1,565,196 | 1,643,526 | 4,135,948 | 1,207,294 | 1,304,512 |
| Retained earnings (accumulated losses) | 3,473,245 | 1,865,357 | - | 913,805 | 385,884 | 609,288 |
| Total equity | 16,536,930 | 6,424,771 | 6,238,381 | 5,591,282 | 2,104,793 | 2,075,500 |
| Long-term payables | 99,602 | 119,109 | 0 | 0 | 83,145 | 115,551 |
| Employee end-of-service benefits provision | 374,654 | 272,547 | 180,861 | 135,883 | 96,365 | 66,633 |
| Total non-current liabilities | 2,455,570 | 824,694 | 651,908 | 640,322 | 179,510 | 182,184 |
| Trade and other payables | 3,586,248 | 2,937,877 | 520,430 | 332,642 | 257,210 | 299,331 |
| Tax payable | 818,563 | 335,526 | 311,908 | 127,789 | 51,109 | 87,226 |
| Dividends payable | 13,379 | 10,203 | 9,013 | 5,457 | 4,621 | 3,557 |
| Financial facilities | 2,474,526 | 1,109,851 | 908,205 | 784,344 | 837,076 | 507,834 |
| Total current liabilities | 7,017,936 | 4,532,961 | 1,911,493 | 1,329,539 | 1,191,579 | 1,017,793 |
| Total liabilities | 9,473,506 | 5,357,655 | 2,563,401 | 1,969,861 | 1,371,089 | 1,199,977 |
| Total equity and liabilities | 26,010,436 | 11,782,426 | 8,801,782 | 7,561,143 | 3,475,882 | 3,275,477 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/04/31 to the period ending 1405/04/31.