Khat Darya Bandar Marine and Shipping Company (HBANDAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HBANDAR
- Industry
- Transportation, storage and communications
- 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 | 1,980,224 | 2,099,116 | 1,649,201 | 1,338,754 | 1,295,063 | 839,970 |
| Intangible assets | 2,913 | 1,729 | 1,766 | 1,829 | 1,890 | 1,728 |
| Long-term investments | 1,118,149 | 599,335 | 699,352 | 99,294 | 3,356 | 3,167 |
| Other assets | 64,624 | 360,863 | 550,822 | 304,881 | 74,013 | 109,819 |
| Total non-current assets | 3,165,910 | 3,061,043 | 2,901,141 | 1,744,758 | 1,374,322 | 954,684 |
| Orders and prepayments | 241,410 | 319,866 | 179,534 | 136,454 | 76,469 | 52,461 |
| Inventory of materials and goods | 106,707 | 11,771 | 771 | 771 | 771 | 771 |
| Trade and other receivables | 9,048,886 | 3,675,354 | 3,114,098 | 2,006,846 | 1,426,633 | 1,420,780 |
| Cash | 1,882,399 | 975,706 | 331,122 | 852,515 | 399,124 | 143,479 |
| Total current assets | 11,279,402 | 4,982,697 | 3,625,525 | 2,996,586 | 1,902,997 | 1,617,491 |
| Total assets | 14,445,312 | 8,043,740 | 6,526,666 | 4,741,344 | 3,277,319 | 2,572,175 |
| Capital | 3,000,000 | 750,000 | 750,000 | 750,000 | 450,000 | 158,437 |
| Legal reserve | 75,000 | 75,000 | 75,000 | 60,285 | 15,843 | 15,843 |
| Retained earnings (accumulated losses) | 4,036,659 | 1,674,808 | 1,107,005 | 758,633 | 273,275 | 289,770 |
| Total equity | 7,111,659 | 2,499,808 | 1,932,005 | 1,532,440 | 708,723 | 464,050 |
| Employee end-of-service benefits provision | 111,290 | 56,526 | 28,893 | 33,071 | 28,934 | 35,096 |
| Total non-current liabilities | 111,290 | 56,526 | 28,893 | 33,071 | 28,934 | 35,096 |
| Trade and other payables | 5,609,251 | 3,471,514 | 3,336,182 | 2,542,720 | 2,123,145 | 1,088,596 |
| Tax payable | 1,329,535 | 685,585 | 265,857 | 214,333 | 67,913 | 82,096 |
| Dividends payable | 175,793 | 1,108,759 | 878,960 | 365,327 | 306,127 | 198,740 |
| Advances received | 107,784 | 221,548 | 84,769 | 53,453 | 42,477 | 32,165 |
| Total current liabilities | 7,222,363 | 5,487,406 | 4,565,768 | 3,175,833 | 2,539,662 | 2,073,029 |
| Total liabilities | 7,333,653 | 5,543,932 | 4,594,661 | 3,208,904 | 2,568,596 | 2,108,125 |
| Total equity and liabilities | 14,445,312 | 8,043,740 | 6,526,666 | 4,741,344 | 3,277,319 | 2,572,175 |
Reporting periods
60 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.