Automotive Axle Production Company (KHMEHVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHMEHVAR
- 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 | 2,680,619 | 2,755,895 | 2,778,123 | 2,228,039 | 1,462,498 | 1,347,194 |
| Intangible assets | 5,796 | 6,021 | 22,245 | 22,303 | 1,985 | 1,985 |
| Long-term investments | 4,875,131 | 4,875,131 | 4,875,131 | 4,875,131 | 4,875,131 | 4,875,131 |
| Other assets | 107,861 | 37,843 | 0 | 0 | 0 | 0 |
| Total non-current assets | 7,669,407 | 7,674,890 | 7,675,499 | 7,125,473 | 6,339,614 | 6,224,310 |
| Orders and prepayments | 8,754,169 | 4,593,730 | 3,081,496 | 4,019,052 | 3,905,801 | 1,775,904 |
| Inventory of materials and goods | 14,504,203 | 13,557,591 | 15,041,439 | 12,433,711 | 7,749,401 | 4,148,474 |
| Trade and other receivables | 21,565,536 | 3,568,568 | 6,071,580 | 4,417,581 | 2,814,838 | 1,684,780 |
| Cash | 1,874,419 | 1,056,581 | 681,149 | 877,187 | 451,169 | 206,245 |
| Total current assets | 46,698,327 | 22,776,470 | 24,875,664 | 21,747,531 | 14,921,209 | 7,815,403 |
| Total assets | 54,367,734 | 30,451,360 | 32,551,163 | 28,873,004 | 21,260,823 | 14,039,713 |
| Capital | 6,325,419 | 6,325,419 | 6,325,419 | 6,325,419 | 6,325,419 | 6,325,419 |
| Legal reserve | 624,445 | 302,280 | 228,016 | 135,186 | 53,064 | 42,074 |
| Retained earnings (accumulated losses) | 9,624,931 | 2,779,267 | - | 1,185,826 | 305,837 | 190,021 |
| Total equity | 16,574,795 | 9,406,966 | 8,490,968 | 7,646,431 | 6,684,320 | 6,557,514 |
| Employee end-of-service benefits provision | 1,750,467 | 1,009,816 | 723,342 | 517,962 | 362,732 | 228,604 |
| Total non-current liabilities | 1,750,467 | 1,009,816 | 723,342 | 517,962 | 362,732 | 228,604 |
| Trade and other payables | 31,517,724 | 15,508,312 | 17,035,590 | 9,635,782 | 3,706,800 | 1,495,435 |
| Tax payable | 1,394,887 | 514,125 | 779,053 | 343,761 | 34,608 | 7,959 |
| Dividends payable | 71,751 | 601,872 | 135,535 | 87,991 | 28,620 | 104,283 |
| Financial facilities | 1,964,614 | 529,842 | 0 | 0 | 0 | 129,334 |
| Reserves | 1,046,909 | 244,354 | 228,530 | 185,184 | 147,297 | 87,819 |
| Total current liabilities | 36,042,472 | 20,034,578 | 23,336,853 | 20,708,611 | 14,213,771 | 7,253,595 |
| Total liabilities | 37,792,939 | 21,044,394 | 24,060,195 | 21,226,573 | 14,576,503 | 7,482,199 |
| Total equity and liabilities | 54,367,734 | 30,451,360 | 32,551,163 | 28,873,004 | 21,260,823 | 14,039,713 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.