Iran Khodro Diesel Company (KHAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHAVAR
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 36,379,426 | 36,078,896 | 35,425,437 | 29,521,177 | 24,223,362 | 4,597,763 |
| Intangible assets | 23,806 | 290,577 | 514,756 | 62,419 | 40,285 | 46,368 |
| Long-term investments | 40,073,335 | 39,102,022 | 36,237,286 | 38,471,813 | 12,613,609 | 1,291,518 |
| Long-term receivables | 9,778,775 | 13,982,559 | 10,236,388 | 3,605,589 | 5,828,198 | 52,742 |
| Other assets | 8,001,771 | 1,029,132 | 2,133,971 | 16,025 | 57,354 | 357,618 |
| Total non-current assets | 94,257,113 | 90,483,186 | 84,547,838 | 71,677,023 | 42,762,808 | 6,346,009 |
| Orders and prepayments | 170,572,429 | 90,820,533 | 41,059,731 | 43,808,688 | 24,455,169 | 5,125,882 |
| Inventory of materials and goods | 239,420,829 | 173,055,817 | 145,080,638 | 111,796,544 | 23,677,138 | 13,401,783 |
| Trade and other receivables | 114,382,273 | 76,269,963 | 80,557,821 | 90,326,943 | 31,967,226 | 11,339,960 |
| Short-term investments | 207,996 | 207,996 | 273,923 | 11,949 | 6,075,551 | 14,637 |
| Cash | 77,828,137 | 23,333,686 | 12,005,706 | 29,474,078 | 12,654,776 | 2,824,926 |
| Total current assets | 602,411,664 | 363,687,995 | 278,977,819 | 275,418,202 | 98,829,860 | 32,707,188 |
| Total assets | 696,668,777 | 454,171,181 | 363,525,657 | 347,095,225 | 141,592,668 | 39,053,197 |
| Capital | 111,600,000 | 111,600,000 | 111,600,000 | 86,360,849 | 4,989,059 | 4,989,059 |
| Legal reserve | 6,122,985 | 5,755,268 | 5,457,204 | 4,053,339 | 160,000 | 160,000 |
| Retained earnings (accumulated losses) | 60,160,075 | 56,616,378 | 51,734,362 | 63,610,142 | -32,033,562 | -58,632,470 |
| Total equity | 177,883,060 | 173,971,646 | 168,791,566 | 154,024,330 | 4,487,287 | -53,483,411 |
| Employee end-of-service benefits provision | 27,079,116 | 21,333,550 | 13,198,080 | 11,811,811 | 6,152,416 | 4,196,272 |
| Total non-current liabilities | 27,079,116 | 21,333,550 | 13,198,080 | 12,422,709 | 38,200,885 | 56,299,811 |
| Trade and other payables | 144,885,185 | 88,408,101 | 65,503,379 | 45,509,950 | 17,911,213 | 4,492,929 |
| Tax payable | 3,118,333 | 13,276,389 | 15,908,342 | 13,914,140 | 0 | 0 |
| Dividends payable | 895,650 | 1,676,850 | 12,548,477 | 10,363,820 | 79,872 | 80,042 |
| Total current liabilities | 491,706,601 | 258,865,985 | 181,536,011 | 180,648,186 | 98,904,496 | 36,236,797 |
| Total liabilities | 518,785,717 | 280,199,535 | 194,734,091 | 193,070,895 | 137,105,381 | 92,536,608 |
| Total equity and liabilities | 696,668,777 | 454,171,181 | 363,525,657 | 347,095,225 | 141,592,668 | 39,053,197 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.