Kharg Petrochemical Company (KHARG) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHARG
- Industry
- Methanol producers
- 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 | 30,307,400 | 24,528,131 | 20,074,772 | 16,618,144 | 14,181,187 | 12,153,548 |
| Intangible assets | 6,769,286 | 8,923 | 26,131 | 41,907 | 0 | 0 |
| Long-term investments | 14,903,233 | 14,811,591 | 14,811,591 | 14,811,591 | 220,191 | 220,191 |
| Other assets | 2,334,252 | 963,039 | 834,047 | 918,662 | 518,766 | 424,252 |
| Total non-current assets | 54,314,171 | 40,311,684 | 35,746,541 | 32,390,304 | 14,920,144 | 12,797,991 |
| Orders and prepayments | 9,617,967 | 5,190,239 | 954,102 | 1,420,453 | 420,446 | 1,151,041 |
| Inventory of materials and goods | 95,090,805 | 28,643,261 | 12,727,683 | 22,017,193 | 17,188,472 | 9,224,097 |
| Trade and other receivables | 71,857,324 | 46,274,011 | 34,022,127 | 19,266,854 | 21,828,685 | 27,478,767 |
| Short-term investments | 11,496,997 | 1,120,000 | 3,069,000 | 132,000 | 3,956,250 | 9,629,498 |
| Cash | 84,962,895 | 41,782,583 | 19,481,751 | 4,147,074 | 23,129,210 | 22,372,828 |
| Total current assets | 273,025,988 | 123,010,094 | 70,254,663 | 46,983,574 | 66,523,063 | 69,856,231 |
| Total assets | 327,340,159 | 163,321,778 | 106,001,204 | 79,373,878 | 81,443,207 | 82,654,222 |
| Capital | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Other reserves | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings (accumulated losses) | 99,539,886 | 14,243,320 | - | 21,500,955 | 23,736,755 | 30,975,526 |
| Treasury shares | -1,470,119 | -1,321,215 | -839,944 | -750,282 | -195,990 | -177,633 |
| Total equity | 105,736,494 | 20,329,617 | 48,584,702 | 27,633,936 | 30,248,804 | 37,484,124 |
| Employee end-of-service benefits provision | 19,967,976 | 11,368,273 | 8,795,447 | 6,007,213 | 3,829,997 | 2,640,726 |
| Total non-current liabilities | 19,967,976 | 11,368,273 | 8,795,447 | 6,007,213 | 3,829,997 | 2,640,726 |
| Trade and other payables | 86,048,767 | 22,829,682 | 10,359,262 | 1,998,892 | 6,771,315 | 11,618,198 |
| Tax payable | 45,522,285 | 23,501,388 | 21,908,013 | 13,245,883 | 5,571,242 | 29,107 |
| Total current liabilities | 201,635,689 | 131,623,888 | 48,621,055 | 45,732,729 | 47,364,406 | 42,529,372 |
| Total liabilities | 221,603,665 | 142,992,161 | 57,416,502 | 51,739,942 | 51,194,403 | 45,170,098 |
| Total equity and liabilities | 327,340,159 | 163,321,778 | 106,001,204 | 79,373,878 | 81,443,207 | 82,654,222 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.