Touka Transportation Company (HTUKA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HTUKA
- Industry
- Transportation, storage and communications
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/01 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,359,190 | 6,082,228 | 6,369,065 | 3,044,723 | 558,637 | 391,155 |
| Intangible assets | 24,908 | 18,381 | 8,505 | 1,885 | 1,185 | 335 |
| Long-term investments | 148,603 | 153,603 | 135,557 | 133,885 | 133,683 | 130,330 |
| Other assets | 850 | 820 | 820 | 820 | 820 | 120 |
| Total non-current assets | 6,533,551 | 6,255,032 | 6,513,947 | 3,181,313 | 694,325 | 521,940 |
| Orders and prepayments | 131,535 | 204,298 | 40,416 | 53,077 | 22,607 | 29,503 |
| Inventory of materials and goods | 918,465 | 549,711 | 346,644 | 282,076 | 168,255 | 98,147 |
| Trade and other receivables | 10,652,625 | 8,893,746 | 4,897,990 | 3,417,347 | 1,991,256 | 1,081,454 |
| Cash | 314,526 | 92,944 | 172,682 | 2,221,578 | 213,232 | 80,674 |
| Total current assets | 12,017,151 | 9,740,699 | 5,457,732 | 5,974,078 | 2,395,350 | 1,289,778 |
| Total assets | 18,550,702 | 15,995,731 | 11,971,679 | 9,155,391 | 3,089,675 | 1,811,718 |
| Capital | 5,935,000 | 4,935,000 | 3,540,000 | 990,000 | 330,000 | 330,000 |
| Legal reserve | 374,950 | 290,916 | 180,199 | 99,000 | 33,000 | 33,000 |
| Retained earnings (accumulated losses) | 1,714,651 | 2,008,249 | - | 1,339,595 | 1,112,247 | 436,878 |
| Total equity | 8,024,601 | 7,234,165 | 5,809,424 | 4,418,048 | 1,475,247 | 799,878 |
| Long-term payables | 3,875 | 3,550 | 3,784 | 4,050 | 4,602 | 4,823 |
| Employee end-of-service benefits provision | 1,656,559 | 883,843 | 474,465 | 330,940 | 219,898 | 118,460 |
| Total non-current liabilities | 1,660,434 | 1,887,292 | 2,643,270 | 334,990 | 224,500 | 123,283 |
| Trade and other payables | 6,419,753 | 5,404,556 | 2,618,304 | 1,509,970 | 940,156 | 714,712 |
| Tax payable | 317,844 | 281,869 | 147,227 | 245,968 | 153,626 | 57,303 |
| Dividends payable | 781,294 | 65,139 | 122,604 | 31,224 | 103,185 | 85,542 |
| Financial facilities | 1,171,223 | 929,034 | 630,081 | 2,421,495 | 0 | 0 |
| Total current liabilities | 8,865,667 | 6,874,274 | 3,518,985 | 4,402,353 | 1,389,928 | 888,557 |
| Total liabilities | 10,526,101 | 8,761,566 | 6,162,255 | 4,737,343 | 1,614,428 | 1,011,840 |
| Total equity and liabilities | 18,550,702 | 15,995,731 | 11,971,679 | 9,155,391 | 3,089,675 | 1,811,718 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.