Iran Tractor Manufacturing Forging Company (KHAHEN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHAHEN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 32,568,521 | 34,238,039 | 30,366,820 | 17,184,574 | 12,221,411 | 8,686,857 |
| Intangible assets | 94,517 | 94,625 | 96,839 | 98,941 | 97,087 | 45,003 |
| Long-term investments | 1,807 | 1,807 | 3,307 | 3,307 | 3,307 | 3,307 |
| Long-term receivables | 20 | 307 | 1,507 | 1,507 | 819 | 407 |
| Other assets | 992 | 992 | 992 | 992 | 2,670 | 2,670 |
| Total non-current assets | 32,665,857 | 34,335,770 | 30,469,465 | 17,289,321 | 12,325,294 | 8,738,244 |
| Orders and prepayments | 4,299,009 | 3,139,503 | 4,177,419 | 9,401,167 | 8,978,202 | 3,579,807 |
| Inventory of materials and goods | 10,216,129 | 8,043,348 | 8,823,508 | 6,657,861 | 6,927,712 | 3,374,984 |
| Trade and other receivables | 5,373,031 | 7,084,773 | 5,777,745 | 6,471,410 | 6,268,447 | 3,156,504 |
| Cash | 625,629 | 905,036 | 268,758 | 120,117 | 260,103 | 219,106 |
| Total current assets | 20,513,798 | 19,172,660 | 19,047,430 | 22,650,555 | 22,434,464 | 10,330,401 |
| Total assets | 53,179,655 | 53,508,430 | 49,516,895 | 39,939,876 | 34,759,758 | 19,068,645 |
| Capital | 29,000,000 | 29,000,000 | 26,000,000 | 19,918,607 | 14,418,607 | 9,102,989 |
| Legal reserve | 1,245,767 | 1,239,239 | 1,199,235 | 947,973 | 582,227 | 273,994 |
| Retained earnings (accumulated losses) | 1,444,465 | 1,137,856 | 6,678,633 | 11,153,577 | 12,797,830 | 5,535,610 |
| Total equity | 31,690,232 | 31,377,095 | 33,877,868 | 32,020,157 | 27,798,664 | 14,912,593 |
| Long-term financial facilities | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 39,253 | 50,769 | 24,617 | 45,954 | 35,370 | 34,232 |
| Total non-current liabilities | 4,039,253 | 4,050,769 | 4,024,617 | 45,954 | 35,370 | 34,232 |
| Trade and other payables | 10,324,059 | 12,565,486 | 6,254,204 | 4,373,962 | 1,850,025 | 1,074,839 |
| Tax payable | 1,197,687 | 255,632 | 251,112 | 251,112 | 1,230,482 | 899,957 |
| Dividends payable | 79,165 | 79,195 | 47,599 | 25,969 | 23,120 | 11,977 |
| Total current liabilities | 17,450,170 | 18,080,566 | 11,614,410 | 7,873,765 | 6,925,724 | 4,121,820 |
| Total liabilities | 21,489,423 | 22,131,335 | 15,639,027 | 7,919,719 | 6,961,094 | 4,156,052 |
| Total equity and liabilities | 53,179,655 | 53,508,430 | 49,516,895 | 39,939,876 | 34,759,758 | 19,068,645 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.