Charkhshgar Company (KHCHARKHESH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHCHARKHESH
- Industry
- Automotive and parts
- 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 | 2,000,780 | 1,704,827 | 1,378,782 | 1,261,173 | 1,091,646 | 1,012,821 |
| Intangible assets | 38,297 | 38,297 | 38,297 | 38,297 | 38,297 | 38,297 |
| Long-term investments | 116,615 | 116,615 | 116,615 | 116,615 | 116,615 | 116,615 |
| Other assets | 19,230 | 19,230 | 19,230 | 19,999 | 18,430 | 22,842 |
| Total non-current assets | 2,174,922 | 1,878,969 | 1,552,924 | 1,436,084 | 1,264,988 | 1,190,575 |
| Orders and prepayments | 3,656,191 | 1,483,420 | 1,103,481 | 2,566,269 | 3,911,175 | 566,004 |
| Inventory of materials and goods | 10,945,126 | 6,899,762 | 4,358,027 | 3,085,284 | 1,552,755 | 1,008,946 |
| Trade and other receivables | 7,236,936 | 4,943,541 | 4,056,506 | 3,366,129 | 3,598,927 | 2,237,951 |
| Cash | 785,411 | 930,277 | 930,836 | 506,128 | 608,909 | 472,050 |
| Total current assets | 22,623,664 | 14,257,000 | 10,448,850 | 9,523,810 | 9,671,766 | 4,284,951 |
| Total assets | 24,798,586 | 16,135,969 | 12,001,774 | 10,959,894 | 10,936,754 | 5,475,526 |
| Capital | 952,095 | 952,095 | 952,095 | 952,095 | 952,095 | 952,095 |
| Legal reserve | 287,951 | 181,846 | 167,331 | 143,320 | 49,922 | 28,004 |
| Other reserves | 534 | 534 | 534 | 534 | 534 | 534 |
| Retained earnings (accumulated losses) | 6,965,810 | 2,326,089 | 2,441,648 | 2,218,878 | 577,617 | 208,772 |
| Total equity | 8,206,390 | 3,460,564 | 3,561,608 | 3,314,827 | 1,580,168 | 1,189,405 |
| Long-term payables | 365,399 | 161,034 | 104,618 | 83,836 | 54,404 | 59,848 |
| Long-term financial facilities | 3,767 | 48,970 | 224,139 | 394,109 | 392,452 | 438,291 |
| Employee end-of-service benefits provision | 2,046,314 | 1,516,594 | 1,050,203 | 715,729 | 577,212 | 366,063 |
| Total non-current liabilities | 2,415,480 | 1,726,598 | 1,378,960 | 1,193,674 | 1,024,068 | 864,202 |
| Trade and other payables | 11,019,987 | 6,030,743 | 4,777,492 | 4,423,458 | 4,825,914 | 2,944,623 |
| Tax payable | 1,545,910 | 356,020 | 410,585 | 509,795 | 134,339 | 51,249 |
| Total current liabilities | 14,176,716 | 10,948,807 | 7,061,206 | 6,451,393 | 8,332,518 | 3,421,919 |
| Total liabilities | 16,592,196 | 12,675,405 | 8,440,166 | 7,645,067 | 9,356,586 | 4,286,121 |
| Total equity and liabilities | 24,798,586 | 16,135,969 | 12,001,774 | 10,959,894 | 10,936,754 | 5,475,526 |
Reporting periods
69 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.