KBC Company (KEYBISI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEYBISI
- Industry
- Pharmaceuticals
- 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 | 4,621,299 | 4,586,055 | 112,975 | 117,748 | 121,226 | 112,674 |
| Intangible assets | 2,047 | 3,368 | 4,929 | 4,180 | 1,986 | 2,542 |
| Long-term investments | 203 | 203 | 203 | 203 | 198 | 176 |
| Total non-current assets | 4,735,888 | 4,656,201 | 279,452 | 122,131 | 583,511 | 575,493 |
| Orders and prepayments | 8,451,251 | 3,177,371 | 2,287,426 | 3,183,959 | 740,681 | 3,528,906 |
| Inventory of materials and goods | 5,390,574 | 766,808 | 1,755,477 | 1,372,079 | 1,070,652 | 588,478 |
| Trade and other receivables | 20,826,640 | 4,318,950 | 3,869,899 | 5,220,062 | 2,903,882 | 1,410,289 |
| Short-term investments | 51,615 | 51,727 | 181,968 | 260,986 | 958,686 | 1,936,055 |
| Cash | 1,029,095 | 414,801 | 504,149 | 497,391 | 121,679 | 470,112 |
| Total current assets | 35,749,175 | 8,729,657 | 8,890,633 | 10,826,191 | 5,795,580 | 7,933,840 |
| Total assets | 40,485,063 | 13,385,858 | 9,170,085 | 10,948,322 | 6,379,091 | 8,509,333 |
| Capital | 1,740,000 | 740,000 | 740,000 | 490,000 | 290,000 | 290,000 |
| Legal reserve | 74,095 | 52,711 | 49,000 | 49,000 | 29,000 | 29,000 |
| Other reserves | 120 | 120 | 120 | 120 | 120 | 120 |
| Retained earnings (accumulated losses) | 772,202 | -377,608 | -476,432 | 1,210,489 | 657,244 | 641,013 |
| Treasury shares | -268 | -15,093 | -176,109 | -169,109 | -143,490 | 0 |
| Total equity | 2,586,149 | 1,400,130 | 136,579 | 1,580,500 | 874,696 | 960,133 |
| Employee end-of-service benefits provision | 75,313 | 37,215 | 12,732 | 10,557 | 11,380 | 7,895 |
| Total non-current liabilities | 75,313 | 37,215 | 12,732 | 10,557 | 11,380 | 7,895 |
| Trade and other payables | 12,481,783 | 5,900,646 | 3,640,938 | 4,155,107 | 2,765,637 | 1,154,145 |
| Tax payable | 238,612 | 84,749 | 84,749 | 113,265 | 52,193 | 109,630 |
| Dividends payable | 311,390 | 105,769 | 460,232 | 198,534 | 551,519 | 335,958 |
| Total current liabilities | 37,823,601 | 11,948,513 | 9,020,774 | 9,357,265 | 5,493,015 | 7,541,305 |
| Total liabilities | 37,898,914 | 11,985,728 | 9,033,506 | 9,367,822 | 5,504,395 | 7,549,200 |
| Total equity and liabilities | 40,485,063 | 13,385,858 | 9,170,085 | 10,948,322 | 6,379,091 | 8,509,333 |
Reporting periods
45 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/06/31.