Hamadan Glass Company (KHAMDA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHAMDA
- 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 | 24,714,438 | 18,286,710 | 16,806,554 | 16,704,819 | 13,833,801 | 12,848,854 |
| Investment in real estate | 562,806 | 562,806 | 562,806 | 0 | 0 | 0 |
| Intangible assets | 84,919 | 78,067 | 83,110 | 83,763 | 88,004 | 34,285 |
| Long-term investments | 2,672,059 | 1,942,819 | 2,133,103 | 1,265,641 | 1,178,899 | 1,109,085 |
| Long-term receivables | 7,547 | 10,503 | 1,381 | 4,212 | 1,891 | 14,243 |
| Total non-current assets | 28,041,769 | 24,566,016 | 20,274,490 | 18,676,360 | 15,483,385 | 14,321,021 |
| Orders and prepayments | 719,684 | 406,419 | 609,531 | 627,605 | 586,192 | 277,563 |
| Inventory of materials and goods | 12,619,952 | 9,052,428 | 6,686,933 | 4,083,872 | 2,679,205 | 839,935 |
| Trade and other receivables | 24,925,481 | 9,367,896 | 7,378,450 | 6,132,802 | 3,175,322 | 1,764,678 |
| Short-term investments | 2,248,169 | 1,248,108 | 2,895,896 | 2,005,368 | 1,157,783 | 1,100,002 |
| Cash | 2,729,043 | 10,753,529 | 1,287,582 | 1,343,462 | 436,788 | 590,424 |
| Assets held for sale | 475,802 | 368,559 | 368,559 | 430,412 | 0 | 0 |
| Total current assets | 43,718,131 | 31,196,939 | 19,226,951 | 14,623,521 | 8,035,290 | 4,572,602 |
| Total assets | 71,759,900 | 55,762,955 | 39,501,441 | 33,299,881 | 23,518,675 | 18,893,623 |
| Capital | 16,500,000 | 16,500,000 | 12,300,000 | 7,500,000 | 2,880,000 | 2,880,000 |
| Legal reserve | 1,650,000 | 1,219,677 | 965,906 | 670,714 | 288,000 | 247,897 |
| Other reserves | 4 | 4 | 4 | 4 | 4 | 4 |
| Retained earnings (accumulated losses) | 26,128,454 | 6,096,829 | - | 7,329,024 | 6,322,308 | 3,821,907 |
| Total equity | 44,278,458 | 23,816,510 | 20,278,580 | 15,499,742 | 9,490,312 | 6,949,808 |
| Long-term payables | 34,300 | 34,300 | 68,600 | 0 | 0 | 0 |
| Long-term financial facilities | 13,682,090 | 16,557,435 | 2,542,454 | 6,803,113 | 7,450,477 | 9,756,918 |
| Total non-current liabilities | 13,858,469 | 16,693,339 | 2,676,072 | 6,854,294 | 7,488,876 | 9,782,089 |
| Total current liabilities | 13,622,973 | 15,253,106 | 16,546,789 | 10,945,845 | 6,539,487 | 2,161,726 |
| Total liabilities | 27,481,442 | 31,946,445 | 19,222,861 | 17,800,139 | 14,028,363 | 11,943,815 |
| Total equity and liabilities | 71,759,900 | 55,762,955 | 39,501,441 | 33,299,881 | 23,518,675 | 18,893,623 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/03/31 to the period ending 1405/06/31.