Indamin Shock Absorber Company (KHKOMAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHKOMAK
- 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 | 4,425,739 | 4,463,636 | 4,436,240 | 4,221,186 | 359,545 | 329,698 |
| Intangible assets | 9,915 | 212 | 212 | 225 | 253 | 407 |
| Long-term investments | 1,341 | 691 | 691 | 691 | 341 | 341 |
| Long-term receivables | 47,812 | 40,248 | 74,637 | 0 | 0 | 0 |
| Other assets | 1,241 | 1,963 | 1,877 | 64,572 | 72,748 | 49,948 |
| Total non-current assets | 4,486,048 | 4,506,750 | 4,513,657 | 4,286,674 | 432,887 | 380,394 |
| Orders and prepayments | 258,367 | 277,974 | 272,082 | 417,735 | 411,009 | 234,364 |
| Inventory of materials and goods | 3,809,899 | 3,673,988 | 2,585,352 | 1,179,595 | 476,176 | 428,925 |
| Trade and other receivables | 12,297,548 | 7,191,165 | 4,597,839 | 3,845,914 | 1,780,909 | 2,001,714 |
| Cash | 195,115 | 291,279 | 67,920 | 20,155 | 179,306 | 10,207 |
| Total current assets | 16,560,929 | 11,434,406 | 7,523,193 | 5,463,399 | 2,847,400 | 2,675,210 |
| Total assets | 21,046,977 | 15,941,156 | 12,036,850 | 9,750,073 | 3,280,287 | 3,055,604 |
| Capital | 4,072,453 | 4,072,453 | 4,072,453 | 4,072,453 | 320,857 | 320,857 |
| Legal reserve | 40,832 | 31,512 | 27,900 | 7,894 | 1,300 | 1,300 |
| Retained earnings (accumulated losses) | 684,689 | 540,163 | - | 109,373 | -538,199 | -127,167 |
| Total equity | 4,797,974 | 4,644,128 | 4,558,211 | 4,189,720 | -216,042 | 122,838 |
| Employee end-of-service benefits provision | 1,974,849 | 1,319,967 | 766,220 | 620,738 | 477,532 | 312,634 |
| Total non-current liabilities | 1,974,849 | 1,319,967 | 813,020 | 620,738 | 477,532 | 312,634 |
| Trade and other payables | 13,450,660 | 9,387,556 | 6,011,369 | 4,849,538 | 2,896,868 | 2,494,356 |
| Tax payable | 99,380 | 96,127 | 139,533 | 33,745 | 40,000 | 0 |
| Dividends payable | 6,682 | 9,056 | 21,223 | 15,804 | 0 | 0 |
| Reserves | 701,196 | 451,485 | 437,968 | 0 | 0 | 0 |
| Total current liabilities | 14,274,154 | 9,977,061 | 6,665,619 | 4,939,615 | 3,018,797 | 2,620,132 |
| Total liabilities | 16,249,003 | 11,297,028 | 7,478,639 | 5,560,353 | 3,496,329 | 2,932,766 |
| Total equity and liabilities | 21,046,977 | 15,941,156 | 12,036,850 | 9,750,073 | 3,280,287 | 3,055,604 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.