Gohar Tarabar Sirjan Transport Company (HEGOHAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HEGOHAR
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 40,248,775 | 38,531,806 | 8,027,771 | 7,909,571 | 5,922,899 | 5,158,896 |
| Intangible assets | 86,171 | 68,367 | 25,449 | 23,431 | 8,856 | 6,266 |
| Long-term investments | 2,821,480 | 2,244,079 | 1,776,185 | 1,645,542 | 961,877 | 105,851 |
| Long-term receivables | 100,978 | 140,980 | 118,206 | 627,747 | 728,681 | 175,452 |
| Other assets | 278,509 | 146,298 | 107,504 | 0 | 0 | 368,082 |
| Total non-current assets | 43,535,913 | 41,131,530 | 10,055,115 | 10,206,291 | 7,622,313 | 5,814,547 |
| Orders and prepayments | 3,315,942 | 99,869 | 439,353 | 317,238 | 220,405 | 846,273 |
| Inventory of materials and goods | 6,421,289 | 3,116,560 | 2,257,136 | 1,975,044 | 1,725,412 | 701,270 |
| Trade and other receivables | 79,402,062 | 58,776,899 | 36,302,131 | 18,988,627 | 14,465,782 | 6,030,619 |
| Cash | 843,649 | 1,738,582 | 2,637,793 | 843,994 | 608,728 | 234,940 |
| Total current assets | 89,982,942 | 63,731,910 | 41,716,413 | 22,174,976 | 17,070,400 | 7,864,175 |
| Total assets | 133,518,855 | 104,863,440 | 51,771,528 | 32,381,267 | 24,692,713 | 13,678,722 |
| Capital | 21,960,000 | 15,660,000 | 10,540,000 | 4,440,000 | 4,440,000 | 4,440,000 |
| Legal reserve | 1,932,800 | 1,463,721 | 1,203,437 | 444,000 | 443,999 | 246,349 |
| Retained earnings (accumulated losses) | 17,405,934 | 18,153,319 | 13,881,312 | 11,711,469 | 9,331,806 | 3,485,533 |
| Total equity | 41,298,734 | 35,277,040 | 25,624,749 | 16,595,469 | 14,215,805 | 8,171,882 |
| Long-term financial facilities | 23,441,283 | 22,731,706 | 0 | 0 | 0 | 36,136 |
| Employee end-of-service benefits provision | 3,989,157 | 1,996,126 | 1,272,279 | 612,087 | 188,591 | 81,083 |
| Total non-current liabilities | 27,430,440 | 24,727,832 | 1,272,279 | 612,087 | 272,399 | 287,219 |
| Trade and other payables | 48,515,424 | 29,505,938 | 19,621,483 | 5,161,044 | 5,671,807 | 3,862,635 |
| Tax payable | 6,802,822 | 4,090,679 | 2,144,912 | 2,215,696 | 1,893,018 | 738,630 |
| Dividends payable | 115,855 | 112,309 | 653,903 | 4,436,978 | 718,940 | 399,600 |
| Total current liabilities | 64,789,681 | 44,858,568 | 24,874,500 | 15,173,711 | 10,204,509 | 5,219,621 |
| Total liabilities | 92,220,121 | 69,586,400 | 26,146,779 | 15,785,798 | 10,476,908 | 5,506,840 |
| Total equity and liabilities | 133,518,855 | 104,863,440 | 51,771,528 | 32,381,267 | 24,692,713 | 13,678,722 |
Reporting periods
27 periods are on file for this report, from the period ending 1395/08/30 to the period ending 1405/06/31.