Iran China Clay Industries (KEKHAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEKHAK
- Industry
- Other non metallic mineral products
- 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 | 11,764,993 | 9,065,915 | 7,965,932 | 8,098,212 | 7,657,426 | 5,268,853 |
| Intangible assets | 69,676 | 72,355 | 13,877 | 15,964 | 14,977 | 11,731 |
| Long-term investments | 2,872,045 | 2,659,403 | 2,073,929 | 1,775,977 | 3,578,961 | 4,818,147 |
| Long-term receivables | 255,861 | 331,026 | 181,902 | 125,399 | 68,949 | 27,772 |
| Total non-current assets | 14,962,575 | 12,128,699 | 10,235,640 | 10,015,552 | 11,320,313 | 10,126,503 |
| Orders and prepayments | 1,224,756 | 1,348,801 | 840,224 | 433,110 | 197,515 | 123,234 |
| Inventory of materials and goods | 8,837,161 | 6,275,623 | 4,720,369 | 2,026,136 | 1,211,880 | 526,826 |
| Trade and other receivables | 10,435,041 | 4,602,911 | 4,517,856 | 3,701,592 | 2,158,979 | 882,385 |
| Cash | 7,954,938 | 2,462,805 | 1,629,045 | 1,682,679 | 596,581 | 582,071 |
| Total current assets | 28,451,896 | 14,690,140 | 11,707,494 | 7,843,517 | 4,164,955 | 2,114,516 |
| Total assets | 43,414,471 | 26,818,839 | 21,943,134 | 17,859,069 | 15,485,268 | 12,241,019 |
| Capital | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 1,500,000 |
| Legal reserve | 350,000 | 350,000 | 350,000 | 350,000 | 292,922 | 172,573 |
| Retained earnings (accumulated losses) | 14,057,956 | 5,702,097 | - | 3,429,492 | 3,181,370 | 2,679,235 |
| Treasury shares | -86,926 | -189,863 | 0 | 0 | 0 | 0 |
| Total equity | 17,821,030 | 9,363,702 | 8,424,648 | 7,279,492 | 6,974,292 | 4,351,808 |
| Employee end-of-service benefits provision | 97,416 | 65,824 | 38,433 | 23,391 | 14,980 | 23,521 |
| Total non-current liabilities | 97,416 | 820,681 | 932,157 | 1,485,623 | 3,119,699 | 2,705,766 |
| Trade and other payables | 5,914,419 | 2,973,639 | 1,876,392 | 924,360 | 614,066 | 425,697 |
| Tax payable | 2,805,246 | 2,531,241 | 1,916,803 | 1,374,932 | 826,249 | 781,563 |
| Dividends payable | 9,197,591 | 8,253,053 | 6,050,840 | 4,936,114 | 3,417,686 | 3,479,088 |
| Financial facilities | 5,832,420 | 1,782,739 | 1,487,742 | 1,643,735 | 316,808 | 103,163 |
| Total current liabilities | 25,496,025 | 16,634,456 | 12,586,329 | 9,093,954 | 5,391,277 | 5,183,445 |
| Total liabilities | 25,593,441 | 17,455,137 | 13,518,486 | 10,579,577 | 8,510,976 | 7,889,211 |
| Total equity and liabilities | 43,414,471 | 26,818,839 | 21,943,134 | 17,859,069 | 15,485,268 | 12,241,019 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.