Caspian Sea Shipping Company (HKHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HKHAZAR
- 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 | 4,587,825 | 3,788,344 | 2,802,061 | 1,850,649 | 1,586,064 | 1,206,745 |
| Intangible assets | 7,343 | 9,866 | 13,415 | 5,363 | 7,071 | 2,998 |
| Long-term investments | 14,108,833 | 7,864,536 | 1,468,158 | 1,707,389 | 161,128 | 159,604 |
| Long-term receivables | 62,742 | 54,543 | 49,918 | 15,703 | 12,235 | 129,246 |
| Total non-current assets | 18,766,743 | 11,717,289 | 4,333,552 | 3,579,104 | 1,766,498 | 1,498,593 |
| Orders and prepayments | 2,256,602 | 1,527,036 | 549,799 | 7,643,938 | 7,176 | 190,588 |
| Inventory of materials and goods | 3,089,976 | 911,548 | 666,596 | 565,441 | 490,231 | 341,913 |
| Trade and other receivables | 13,543,211 | 7,203,675 | 10,774,185 | 6,809,360 | 2,599,088 | 726,516 |
| Cash | 12,720,101 | 8,344,167 | 5,558,903 | 4,512,620 | 2,572,334 | 1,627,124 |
| Total current assets | 31,609,890 | 17,986,426 | 17,549,483 | 19,531,359 | 5,668,829 | 2,886,141 |
| Total assets | 50,376,633 | 29,703,715 | 21,883,035 | 23,110,463 | 7,435,327 | 4,384,734 |
| Capital | 15,000,000 | 12,600,000 | 3,600,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| Legal reserve | 1,500,000 | 720,759 | 360,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings (accumulated losses) | 22,189,484 | 5,255,946 | 4,313,124 | 6,849,343 | 1,762,075 | 684,153 |
| Total equity | 38,689,484 | 18,576,705 | 8,273,124 | 8,037,343 | 2,950,075 | 1,872,153 |
| Employee end-of-service benefits provision | 433,638 | 412,918 | 293,297 | 205,541 | 136,091 | 97,540 |
| Total non-current liabilities | 433,638 | 412,918 | 293,297 | 205,541 | 136,091 | 97,540 |
| Trade and other payables | 8,069,080 | 4,655,150 | 11,759,547 | 12,825,795 | 2,949,415 | 1,851,430 |
| Tax payable | 1,277,271 | 1,362,145 | 1,207,568 | 585,367 | 146,379 | 225,546 |
| Dividends payable | 14,985 | 4,543,502 | 17,476 | 42,598 | 174,865 | 155,077 |
| Advances received | 1,892,175 | 153,295 | 332,023 | 390,340 | 1,078,502 | 79,738 |
| Total current liabilities | 11,253,511 | 10,714,092 | 13,316,614 | 14,867,579 | 4,349,161 | 2,415,041 |
| Total liabilities | 11,687,149 | 11,127,010 | 13,609,911 | 15,073,120 | 4,485,252 | 2,512,581 |
| Total equity and liabilities | 50,376,633 | 29,703,715 | 21,883,035 | 23,110,463 | 7,435,327 | 4,384,734 |
Reporting periods
61 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.