Chadormalu Mining and Industrial Company (KECHAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KECHAD
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
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 | 292,575,697 | 248,105,859 | 182,887,827 | 121,931,430 | 88,975,935 | 54,254,709 |
| Intangible assets | 39,919 | 39,919 | 39,919 | 41,075 | 268,071 | 21,052 |
| Long-term investments | 450,354,717 | 388,985,766 | 322,645,675 | 228,883,482 | 149,019,657 | 92,248,552 |
| Other assets | 54,865,856 | 36,579,624 | 20,427,107 | 15,000,000 | 0 | 0 |
| Total non-current assets | 797,836,189 | 673,711,168 | 526,000,528 | 377,836,385 | 248,621,554 | 146,524,313 |
| Orders and prepayments | 68,875,519 | 39,659,286 | 32,172,568 | 38,027,031 | 30,883,591 | 23,794,499 |
| Inventory of materials and goods | 273,689,407 | 159,613,832 | 165,687,980 | 115,897,814 | 57,601,127 | 47,012,795 |
| Trade and other receivables | 424,883,026 | 360,891,572 | 219,753,192 | 200,783,301 | 150,164,685 | 102,187,187 |
| Short-term investments | 3,159,879 | 3,973,542 | 4,190,490 | 65,769 | 87,249 | 2,964,570 |
| Cash | 53,636,817 | 33,006,012 | 47,731,589 | 74,809,557 | 82,226,392 | 149,598,111 |
| Total current assets | 824,244,648 | 597,144,244 | 469,535,819 | 429,583,472 | 320,963,044 | 325,557,162 |
| Total assets | 1,622,080,837 | 1,270,855,412 | 995,536,347 | 807,419,857 | 569,584,598 | 472,081,475 |
| Capital | 571,500,000 | 515,000,000 | 371,500,000 | 192,500,000 | 119,000,000 | 55,500,000 |
| Legal reserve | 55,181,784 | 44,758,348 | 37,150,000 | 19,250,000 | 11,900,000 | 5,550,000 |
| Retained earnings (accumulated losses) | 239,825,818 | 144,780,527 | 177,911,649 | 217,716,433 | 216,978,506 | 248,771,201 |
| Treasury shares | -4,867,347 | -4,629,629 | -4,487,934 | -4,100,830 | -2,580,649 | -1,572,697 |
| Total equity | 861,640,255 | 699,909,246 | 582,073,715 | 504,041,855 | 345,401,132 | 308,329,781 |
| Employee end-of-service benefits provision | 1,333,349 | 891,185 | 618,924 | 620,575 | 489,244 | 300,712 |
| Total non-current liabilities | 1,333,349 | 891,185 | 618,924 | 620,575 | 489,244 | 300,712 |
| Trade and other payables | 444,699,991 | 290,633,191 | 171,092,255 | 138,763,691 | 68,822,986 | 76,321,684 |
| Tax payable | 48,012,796 | 38,028,468 | 15,578,464 | 25,779,920 | 26,812,009 | 37,499,341 |
| Dividends payable | 105,438,926 | 142,442,868 | 183,578,573 | 122,279,728 | 105,341,926 | 47,709,011 |
| Total current liabilities | 759,107,233 | 570,054,981 | 412,843,708 | 302,757,427 | 223,694,222 | 163,450,982 |
| Total liabilities | 760,440,582 | 570,946,166 | 413,462,632 | 303,378,002 | 224,183,466 | 163,751,694 |
| Total equity and liabilities | 1,622,080,837 | 1,270,855,412 | 995,536,347 | 807,419,857 | 569,584,598 | 472,081,475 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.