Iman Khodro Shargh Company (KHEYMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEYMAN
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1397/03/31 |
|---|---|---|---|---|
| Property, plant and equipment | 1,911,826 | 1,696,115 | 891,443 | 105,583 |
| Investment in real estate | 7,217 | 8,153 | 8,808 | 0 |
| Intangible assets | 21,375 | 19,575 | 48,517 | 20,683 |
| Long-term investments | 10 | 10 | 10 | 75 |
| Total non-current assets | 1,940,428 | 1,723,853 | 948,778 | 152,504 |
| Orders and prepayments | 12,845,798 | 7,846,527 | 1,275,264 | 197,942 |
| Inventory of materials and goods | 8,355,381 | 2,867,219 | 2,608,136 | 206,004 |
| Trade and other receivables | 32,965,884 | 21,643,698 | 15,281,308 | 795,313 |
| Short-term investments | 42,777 | 27,355 | 26,564 | 3,100 |
| Cash | 2,796,234 | 1,218,073 | 2,991,783 | 6,420 |
| Total current assets | 57,006,074 | 33,602,872 | 22,183,055 | 1,208,779 |
| Total assets | 58,946,502 | 35,326,725 | 23,131,833 | 1,361,283 |
| Capital | 7,000,000 | 7,000,000 | 7,000,000 | 300,000 |
| Legal reserve | 700,000 | 641,057 | 332,763 | 14,029 |
| Retained earnings (accumulated losses) | 10,264,495 | 3,580,246 | 522,642 | 23,859 |
| Total equity | 17,964,495 | 11,221,303 | 7,855,405 | 337,888 |
| Employee end-of-service benefits provision | 751,906 | 399,998 | 186,211 | 20,619 |
| Total non-current liabilities | 751,906 | 399,998 | 186,211 | 20,619 |
| Trade and other payables | 25,299,794 | 13,786,395 | 4,810,440 | 700,669 |
| Tax payable | 101,194 | 338,562 | 216,610 | 10,618 |
| Financial facilities | 14,810,071 | 9,566,527 | 10,053,762 | 291,489 |
| Advances received | 19,042 | 13,940 | 9,405 | 0 |
| Total current liabilities | 40,230,101 | 23,705,424 | 15,090,217 | 1,002,776 |
| Total liabilities | 40,982,007 | 24,105,422 | 15,276,428 | 1,023,395 |
| Total equity and liabilities | 58,946,502 | 35,326,725 | 23,131,833 | 1,361,283 |
Reporting periods
21 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.