Khavar Spring Manufacturing Company (KHFANAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHFANAR
- 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 | 7,394,138 | 7,193,765 | 1,527,181 | 1,461,762 | 1,142,505 | 1,020,609 |
| Intangible assets | 20,707 | 22,284 | 20,389 | 5,576 | 3,354 | 2,626 |
| Long-term investments | 56 | 56 | 56 | 56 | 56 | 56 |
| Long-term receivables | 3,150 | 168,728 | 212,819 | 148,958 | 54,747 | 2,993 |
| Total non-current assets | 7,446,448 | 7,413,230 | 1,760,445 | 1,616,352 | 1,200,662 | 1,027,252 |
| Orders and prepayments | 316,666 | 227,553 | 286,562 | 128,852 | 90,676 | 76,576 |
| Inventory of materials and goods | 4,862,807 | 4,284,746 | 3,782,576 | 3,688,842 | 1,890,434 | 1,052,685 |
| Trade and other receivables | 4,402,213 | 3,444,474 | 2,686,361 | 2,273,313 | 612,296 | 485,104 |
| Short-term investments | 22,603 | 954 | 6,440 | 500,892 | 892 | 892 |
| Cash | 1,126,269 | 742,284 | 673,194 | 523,862 | 1,017,231 | 274,876 |
| Total current assets | 10,730,558 | 8,700,011 | 7,435,133 | 7,115,761 | 3,611,529 | 1,890,133 |
| Total assets | 18,177,006 | 16,113,241 | 9,195,578 | 8,732,113 | 4,812,191 | 2,917,385 |
| Capital | 8,934,599 | 8,934,599 | 2,500,000 | 1,159,841 | 1,159,841 | 1,159,841 |
| Legal reserve | 384,303 | 310,322 | 250,000 | 115,984 | 84,552 | 35,736 |
| Retained earnings (accumulated losses) | 2,479,149 | 1,520,222 | - | 2,653,671 | 1,010,360 | 291,657 |
| Treasury shares | -15,430 | -54,350 | -45,594 | -22,742 | -37,938 | -33,787 |
| Total equity | 11,793,833 | 10,735,515 | 5,141,624 | 3,924,688 | 2,237,451 | 1,470,782 |
| Employee end-of-service benefits provision | 910,467 | 652,241 | 450,470 | 295,549 | 216,915 | 129,513 |
| Total non-current liabilities | 910,467 | 652,241 | 450,470 | 295,549 | 216,915 | 129,513 |
| Trade and other payables | 1,104,498 | 1,089,306 | 576,447 | 717,570 | 360,624 | 421,674 |
| Tax payable | 583,020 | 159,344 | 373,393 | 480,422 | 209,238 | 115,703 |
| Dividends payable | 286,589 | 379,398 | 355,148 | 594,929 | 221,935 | 53,923 |
| Total current liabilities | 5,472,706 | 4,725,485 | 3,603,484 | 4,511,876 | 2,357,825 | 1,317,090 |
| Total liabilities | 6,383,173 | 5,377,726 | 4,053,954 | 4,807,425 | 2,574,740 | 1,446,603 |
| Total equity and liabilities | 18,177,006 | 16,113,241 | 9,195,578 | 8,732,113 | 4,812,191 | 2,917,385 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.