Maliable Saipa Company (KHELIBEL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHELIBEL
- Industry
- Automotive and parts
- Market
- IFB Base Market
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 | 22,204,231 | 21,768,780 | 21,569,688 | 2,306,583 | 1,696,903 | 1,536,275 |
| Intangible assets | 141,235 | 155,667 | 138,326 | 14,374 | 16,111 | 18,007 |
| Long-term investments | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 |
| Long-term receivables | 8,953 | 32,625 | 42,404 | 23,564 | 17,960 | 13,290 |
| Total non-current assets | 22,357,631 | 21,960,284 | 21,753,630 | 2,347,733 | 1,734,186 | 1,570,784 |
| Orders and prepayments | 1,189,311 | 989,489 | 1,086,455 | 290,870 | 275,219 | 80,079 |
| Inventory of materials and goods | 6,260,292 | 2,930,492 | 3,662,379 | 2,456,895 | 1,616,108 | 1,296,005 |
| Trade and other receivables | 15,263,604 | 13,605,537 | 12,027,707 | 9,115,170 | 2,047,501 | 3,116,448 |
| Cash | 69,722 | 270,161 | 248,969 | 166,574 | 153,419 | 77,343 |
| Total current assets | 22,782,929 | 17,795,679 | 17,025,510 | 12,029,509 | 4,092,247 | 4,569,875 |
| Total assets | 45,140,560 | 39,755,963 | 38,779,140 | 14,377,242 | 5,826,433 | 6,140,659 |
| Capital | 19,952,008 | 19,952,008 | 19,952,008 | 1,469,319 | 1,469,319 | 1,469,319 |
| Legal reserve | 56,162 | 56,162 | 56,162 | 14,964 | 14,964 | 14,964 |
| Other reserves | 337 | 337 | 337 | 337 | 337 | 337 |
| Retained earnings (accumulated losses) | -3,900,938 | -4,916,706 | -3,118,426 | 273,078 | -1,800,546 | -2,229,425 |
| Total equity | 16,107,569 | 15,091,801 | 16,890,081 | 1,757,698 | -315,926 | -744,805 |
| Employee end-of-service benefits provision | 3,072,350 | 2,018,135 | 1,416,420 | 835,932 | 645,391 | 448,883 |
| Total non-current liabilities | 3,072,350 | 2,018,135 | 1,416,420 | 835,932 | 645,391 | 448,883 |
| Trade and other payables | 25,356,873 | 22,311,569 | 19,797,750 | 11,514,575 | 5,194,897 | 6,014,613 |
| Tax payable | 9,198 | 12,515 | 174,697 | 0 | 0 | 0 |
| Dividends payable | 53 | 53 | 98,003 | 0 | 0 | 0 |
| Reserves | 532,216 | 240,969 | 296,574 | 208,200 | 52,488 | 158,607 |
| Total current liabilities | 25,960,641 | 22,646,027 | 20,472,639 | 11,783,612 | 5,496,968 | 6,436,581 |
| Total liabilities | 29,032,991 | 24,664,162 | 21,889,059 | 12,619,544 | 6,142,359 | 6,885,464 |
| Total equity and liabilities | 45,140,560 | 39,755,963 | 38,779,140 | 14,377,242 | 5,826,433 | 6,140,659 |
Reporting periods
58 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.