Islamic Republic of Iran Shipping Lines (HKESHTI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HKESHTI
- 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 | 8,906,040 | 8,343,159 | 8,061,060 | 8,253,501 | 6,139,841 | 5,590,335 |
| Investment in real estate | 1,122,368 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 26,587 | 26,586 | 26,586 | 48,056 | 48,053 | 48,053 |
| Long-term investments | 93,099,162 | 78,461,158 | 50,928,756 | 24,645,027 | 355,319,815 | 298,273,715 |
| Long-term receivables | 562,323,378 | 585,024,101 | - | - | - | - |
| Other assets | 2,444,106 | 1,582,730 | 832,730 | 832,718 | 769,841 | 569,841 |
| Total non-current assets | 667,921,641 | 673,437,734 | 515,963,304 | 472,584,783 | 373,292,317 | 309,092,376 |
| Orders and prepayments | 792,250 | 872,096 | 189,728 | 244,638 | 10,192,664 | 725,871 |
| Trade and other receivables | 545,275,256 | 259,881,727 | 248,225,045 | 206,668,893 | 78,325,123 | 30,807,053 |
| Short-term investments | 1,936,258 | 385,788 | - | - | - | - |
| Cash | 30,278,300 | 3,851,925 | 3,336,795 | 5,293,622 | 4,227,143 | 3,769,857 |
| Total current assets | 578,282,064 | 264,991,536 | 252,350,318 | 213,183,332 | 95,150,491 | 35,330,603 |
| Total assets | 1,246,203,705 | 938,429,270 | 768,313,622 | 685,768,115 | 468,442,808 | 344,422,979 |
| Capital | 116,000,000 | 116,000,000 | 82,500,000 | 57,722,000 | 21,560,000 | 21,560,000 |
| Legal reserve | 11,600,000 | 11,600,000 | 8,250,000 | 5,772,200 | 2,156,000 | 2,156,000 |
| Retained earnings (accumulated losses) | 41,522,429 | 130,657,280 | 122,983,827 | 169,491,163 | 104,616,624 | 23,448,157 |
| Treasury shares | -2,175,099 | -3,061,432 | -1,472,777 | -1,220,534 | -758,454 | -946,491 |
| Total equity | 168,282,879 | 256,238,526 | 212,638,612 | 232,026,126 | 127,574,170 | 46,217,666 |
| Long-term payables | 4,712,630 | 160,968 | 353,970 | 276,806 | 119,852 | 5,915,303 |
| Long-term financial facilities | 635,392,507 | 274,537,524 | 208,651,888 | 189,520,000 | 110,901,365 | 141,213,956 |
| Employee end-of-service benefits provision | 1,767,157 | 1,263,365 | 798,218 | 509,232 | 374,632 | 1,962,989 |
| Total non-current liabilities | 641,872,294 | 275,961,857 | 209,804,076 | 190,306,038 | 111,395,849 | 149,092,248 |
| Total current liabilities | 436,048,532 | 406,228,887 | 345,870,934 | 263,435,951 | 229,472,789 | 149,113,065 |
| Total liabilities | 1,077,920,826 | 682,190,744 | 555,675,010 | 453,741,989 | 340,868,638 | 298,205,313 |
| Total equity and liabilities | 1,246,203,705 | 938,429,270 | 768,313,622 | 685,768,115 | 468,442,808 | 344,422,979 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.