Mehrkam Pars Company (KHMEHR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHMEHR
- 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 | 17,575,707 | 38,105,498 | 13,621,769 | 7,526,421 | 4,424,391 | 4,613,075 |
| Intangible assets | 21,015 | 21,015 | 21,033 | 21,076 | 21,607 | 22,498 |
| Long-term investments | 810 | 1,176 | 1,176 | 1,176 | 1,726 | 1,726 |
| Long-term receivables | 353,120 | 144,678 | 887,503 | 81,709 | 21,588 | 9,721 |
| Total non-current assets | 17,950,652 | 38,272,367 | 14,531,481 | 7,630,382 | 4,469,312 | 4,647,020 |
| Orders and prepayments | 7,119,427 | 2,888,709 | 3,747,836 | 2,279,779 | 458,821 | 295,571 |
| Inventory of materials and goods | 9,108,786 | 5,247,902 | 3,632,063 | 3,394,192 | 2,124,117 | 1,159,832 |
| Trade and other receivables | 38,796,602 | 14,909,255 | 17,844,738 | 15,030,831 | 7,483,763 | 5,274,815 |
| Cash | 1,608,762 | 713,979 | 249,796 | 560,041 | 291,756 | 254,062 |
| Total current assets | 56,633,577 | 23,759,845 | 25,474,433 | 21,264,843 | 10,358,457 | 6,984,280 |
| Total assets | 74,584,229 | 62,032,212 | 40,005,914 | 28,895,225 | 14,827,769 | 11,631,300 |
| Capital | 6,627,719 | 6,627,719 | 6,627,719 | 6,627,719 | 4,747,719 | 4,747,719 |
| Legal reserve | 57,208 | 57,208 | 57,208 | 55,200 | 55,200 | 55,200 |
| Retained earnings (accumulated losses) | -10,429,310 | -11,885,879 | - | -460,857 | -653,825 | -872,457 |
| Total equity | -3,744,383 | 21,344,019 | 6,229,237 | 6,222,062 | 4,974,444 | 3,930,462 |
| Employee end-of-service benefits provision | 18,244,718 | 8,605,154 | 5,958,614 | 3,737,347 | 2,431,670 | 1,229,707 |
| Total non-current liabilities | 18,244,718 | 8,605,154 | 5,958,614 | 3,737,347 | 2,431,670 | 1,229,707 |
| Trade and other payables | 53,985,187 | 28,053,577 | 17,914,379 | 11,231,826 | 6,157,639 | 5,539,521 |
| Tax payable | 475,204 | 420,735 | 92,975 | 2,262 | 192,868 | 26,079 |
| Dividends payable | 2,546 | 2,546 | 2,546 | 2,546 | 2,996 | 2,997 |
| Advances received | 5,620,957 | 3,183,633 | 8,882,295 | 6,946,987 | 10,597 | 18,356 |
| Total current liabilities | 60,083,894 | 32,083,039 | 27,818,063 | 18,935,816 | 7,421,655 | 6,471,131 |
| Total liabilities | 78,328,612 | 40,688,193 | 33,776,677 | 22,673,163 | 9,853,325 | 7,700,838 |
| Total equity and liabilities | 74,584,229 | 62,032,212 | 40,005,914 | 28,895,225 | 14,827,769 | 11,631,300 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.