Asia Sir Aras Company (HASA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HASA
- Industry
- Transportation, storage and communications
- 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 | 4,682,481 | 3,545,390 | 2,977,806 | 2,657,330 | 2,408,767 | 1,183,574 |
| Intangible assets | 1,177 | 1,918 | 1,305 | 694 | 1,018 | 1,048 |
| Long-term investments | 111,179 | 353 | 353 | 353 | 353 | 353 |
| Total non-current assets | 4,794,837 | 3,550,178 | 2,981,981 | 2,661,268 | 2,415,229 | 1,195,279 |
| Orders and prepayments | 83,702 | 93,745 | 78,971 | 50,396 | 22,295 | 50,454 |
| Inventory of materials and goods | 599,252 | 550,548 | 294,479 | 289,748 | 172,184 | 87,863 |
| Trade and other receivables | 8,568,113 | 5,323,378 | 3,776,300 | 2,573,738 | 2,228,362 | 2,006,072 |
| Cash | 668,046 | 535,565 | 85,010 | 726,797 | 89,769 | 102,771 |
| Total current assets | 9,919,113 | 6,503,236 | 4,234,760 | 3,640,679 | 2,512,610 | 2,247,160 |
| Total assets | 14,713,950 | 10,053,414 | 7,216,741 | 6,301,947 | 4,927,839 | 3,442,439 |
| Capital | 3,110,000 | 2,800,000 | 2,250,000 | 800,000 | 800,000 | 800,000 |
| Increase in capital in progress | 690,000 | 0 | 0 | 1,000,000 | 0 | 0 |
| Legal reserve | 218,102 | 174,298 | 134,514 | 80,000 | 80,000 | 59,108 |
| Retained earnings (accumulated losses) | 1,247,005 | 973,531 | - | 1,315,081 | 990,149 | 570,902 |
| Total equity | 5,265,107 | 3,947,829 | 3,516,137 | 3,195,081 | 1,870,149 | 1,430,010 |
| Employee end-of-service benefits provision | 181,390 | 156,437 | 114,288 | 76,383 | 51,210 | 28,605 |
| Total non-current liabilities | 181,390 | 156,437 | 114,288 | 76,383 | 722,465 | 387,592 |
| Trade and other payables | 7,891,065 | 5,311,285 | 3,062,270 | 2,446,250 | 2,012,695 | 1,382,868 |
| Tax payable | 648,813 | 445,620 | 205,917 | 300,318 | 194,179 | 153,669 |
| Dividends payable | 7,518 | 3,856 | 4,284 | 13,457 | 97,772 | 80,981 |
| Financial facilities | 719,850 | 179,833 | 292,500 | 270,458 | 18,670 | 0 |
| Advances received | 207 | 8,554 | 21,345 | 0 | 11,909 | 7,319 |
| Total current liabilities | 9,267,453 | 5,949,148 | 3,586,316 | 3,030,483 | 2,335,225 | 1,624,837 |
| Total liabilities | 9,448,843 | 6,105,585 | 3,700,604 | 3,106,866 | 3,057,690 | 2,012,429 |
| Total equity and liabilities | 14,713,950 | 10,053,414 | 7,216,741 | 6,301,947 | 4,927,839 | 3,442,439 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.