Iran Brake Lining Company (KHLENT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHLENT
- 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 | 890,888 | 634,932 | 522,713 | 359,428 | 265,186 | 121,568 |
| Intangible assets | 23,375 | 23,375 | 23,375 | 23,375 | 0 | 2,472 |
| Long-term investments | 1,596 | 1,596 | 1,596 | 1,396 | 1,396 | 1,397 |
| Total non-current assets | 915,859 | 659,903 | 547,684 | 384,199 | 269,054 | 125,437 |
| Orders and prepayments | 1,581,614 | 91,363 | 101,989 | 97,284 | 61,058 | 50,488 |
| Inventory of materials and goods | 3,216,942 | 2,114,385 | 1,607,242 | 968,442 | 745,182 | 564,811 |
| Trade and other receivables | 5,211,709 | 2,820,340 | 2,067,721 | 1,118,100 | 416,988 | 156,889 |
| Cash | 2,460,021 | 779,467 | 57,661 | 21,786 | 10,544 | 97,425 |
| Total current assets | 12,470,286 | 5,805,555 | 3,834,613 | 2,205,612 | 1,233,772 | 885,203 |
| Total assets | 13,386,145 | 6,465,458 | 4,382,297 | 2,589,811 | 1,502,826 | 1,010,640 |
| Capital | 3,800,000 | 2,400,000 | 1,200,000 | 600,000 | 300,000 | 131,000 |
| Legal reserve | 356,057 | 203,330 | 114,021 | 30,000 | 30,000 | 13,100 |
| Other reserves | 25 | 25 | 25 | 25 | 25 | 25 |
| Retained earnings (accumulated losses) | 6,131,977 | 2,295,999 | - | 1,092,354 | 585,774 | 423,529 |
| Total equity | 10,288,059 | 4,899,354 | 3,154,301 | 1,722,379 | 915,799 | 567,654 |
| Employee end-of-service benefits provision | 36,862 | 7,186 | 17,059 | 14,026 | 10,364 | 7,159 |
| Total non-current liabilities | 36,862 | 7,186 | 17,059 | 14,026 | 10,364 | 7,159 |
| Trade and other payables | 851,155 | 856,816 | 383,881 | 473,721 | 278,467 | 202,767 |
| Tax payable | 1,624,193 | 481,879 | 378,423 | 114,006 | 95,774 | 79,590 |
| Dividends payable | 338,625 | 202,597 | 186,906 | 112,004 | 54,015 | 42,529 |
| Advances received | 247,251 | 13,936 | 163,261 | 4,479 | 5,491 | 5,207 |
| Total current liabilities | 3,061,224 | 1,558,918 | 1,210,937 | 853,406 | 576,663 | 435,827 |
| Total liabilities | 3,098,086 | 1,566,104 | 1,227,996 | 867,432 | 587,027 | 442,986 |
| Total equity and liabilities | 13,386,145 | 6,465,458 | 4,382,297 | 2,589,811 | 1,502,826 | 1,010,640 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.