Tide Water Middle East Company (HETYD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HETYD
- Industry
- Transportation, storage and communications
- 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 | 4,434,182 | 4,483,436 | 4,490,324 | 4,383,324 | 4,430,017 | 4,566,870 |
| Intangible assets | 3,604 | 3,119 | 2,365 | 2,489 | 2,618 | 2,642 |
| Long-term investments | 7,076,416 | 4,745,141 | 4,488,678 | 4,412,329 | 2,710,519 | 1,601,872 |
| Long-term receivables | 14,556,302 | 14,556,302 | 14,556,302 | 3,653,429 | 3,410,000 | 0 |
| Other assets | 51,775 | 130,250 | 11,104 | 1,104 | 81,104 | 2,704 |
| Total non-current assets | 26,122,279 | 23,918,248 | 23,548,773 | 12,452,675 | 10,634,258 | 6,174,088 |
| Orders and prepayments | 30,415 | 31,727 | 27,578 | 29,928 | 28,462 | 24,808 |
| Trade and other receivables | 51,902,868 | 34,946,691 | 14,600,709 | 16,482,159 | 14,430,416 | 12,269,668 |
| Cash | 728,693 | 159,335 | 161,378 | 197,533 | 333,071 | 187,995 |
| Assets held for sale | 61,584 | 31,951 | 34,655 | 34,655 | 34,655 | 35,250 |
| Total current assets | 52,723,560 | 35,169,704 | 14,824,320 | 16,744,275 | 14,826,604 | 12,517,721 |
| Total assets | 78,845,839 | 59,087,952 | 38,373,093 | 29,196,950 | 25,460,862 | 18,691,809 |
| Capital | 22,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 7,035,989 | 7,035,989 |
| Legal reserve | 2,200,000 | 1,700,000 | 1,200,000 | 961,669 | 703,599 | 337,625 |
| Retained earnings (accumulated losses) | 28,739,856 | 21,508,115 | 16,428,652 | 9,111,413 | 8,447,359 | 4,884,250 |
| Treasury shares | -187,691 | -348,235 | -131,038 | -114,043 | -19,134 | -31,702 |
| Total equity | 52,956,198 | 40,112,902 | 29,575,869 | 21,969,117 | 16,167,813 | 12,226,518 |
| Employee end-of-service benefits provision | 285,054 | 175,091 | 88,232 | 62,995 | 62,609 | 58,050 |
| Total non-current liabilities | 285,054 | 175,091 | 88,232 | 62,995 | 62,609 | 58,050 |
| Trade and other payables | 3,211,535 | 2,134,859 | 1,550,239 | 1,603,388 | 3,675,513 | 1,426,871 |
| Tax payable | 7,912,592 | 4,002,239 | 2,448,610 | 1,187,856 | 570,637 | 1,147,847 |
| Dividends payable | 13,667,755 | 12,058,229 | 4,581,470 | 4,086,814 | 3,943,668 | 3,136,564 |
| Total current liabilities | 25,604,587 | 18,799,959 | 8,708,992 | 7,164,838 | 9,230,440 | 6,407,241 |
| Total liabilities | 25,889,641 | 18,975,050 | 8,797,224 | 7,227,833 | 9,293,049 | 6,465,291 |
| Total equity and liabilities | 78,845,839 | 59,087,952 | 38,373,093 | 29,196,950 | 25,460,862 | 18,691,809 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.