Iran Tractor Manufacturing Engine Makers Company (KHMOTOR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHMOTOR
- 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 | 8,778,743 | 6,844,598 | 4,506,821 | 2,718,433 | 1,217,826 | 925,910 |
| Intangible assets | 82 | 82 | 82 | 82 | 82 | 82 |
| Long-term investments | 291,878 | 16,813 | 16,786 | 8,401 | 30 | 9 |
| Total non-current assets | 9,070,703 | 6,861,493 | 4,523,689 | 2,726,916 | 1,217,938 | 926,001 |
| Orders and prepayments | 8,124,452 | 4,669,531 | 6,421,847 | 4,007,783 | 2,778,953 | 1,869,383 |
| Inventory of materials and goods | 20,237,701 | 16,127,467 | 13,195,964 | 10,570,709 | 5,941,160 | 3,789,876 |
| Trade and other receivables | 7,608,387 | 4,440,764 | 561,459 | 519,528 | 229,526 | 53,822 |
| Cash | 4,009,950 | 435,176 | 2,722,909 | 1,012,095 | 1,207,137 | 1,088,814 |
| Total current assets | 39,980,490 | 25,672,938 | 22,902,179 | 16,110,115 | 10,156,776 | 6,801,895 |
| Total assets | 49,051,193 | 32,534,431 | 27,425,868 | 18,837,031 | 11,374,714 | 7,727,896 |
| Capital | 14,415,000 | 9,300,000 | 6,000,000 | 3,000,000 | 3,000,000 | 1,428,840 |
| Legal reserve | 1,115,416 | 865,949 | 600,000 | 300,000 | 167,439 | 83,209 |
| Retained earnings (accumulated losses) | 8,337,907 | 7,700,730 | - | 3,262,550 | 1,126,508 | 897,378 |
| Total equity | 23,868,323 | 17,866,679 | 13,841,559 | 9,380,759 | 4,293,947 | 2,409,427 |
| Long-term payables | 676,793 | 488,686 | 483,277 | 263,580 | 0 | 0 |
| Employee end-of-service benefits provision | 569,699 | 290,210 | 308,120 | 293,117 | 219,865 | 174,304 |
| Total non-current liabilities | 1,246,492 | 778,896 | 791,397 | 556,697 | 219,865 | 245,978 |
| Trade and other payables | 20,102,248 | 10,734,308 | 11,850,086 | 6,743,484 | 5,704,321 | 4,183,553 |
| Tax payable | 1,310,035 | 1,281,956 | 800,944 | 407,687 | 332,979 | 92,667 |
| Dividends payable | 37,409 | 687,772 | 45,584 | 96,343 | 23,935 | 18,589 |
| Financial facilities | 2,314,597 | 1,074,244 | 75,261 | 1,551,655 | 779,683 | 746,159 |
| Advances received | 172,089 | 110,576 | 21,037 | 100,406 | 19,984 | 31,523 |
| Total current liabilities | 23,936,378 | 13,888,856 | 12,792,912 | 8,899,575 | 6,860,902 | 5,072,491 |
| Total liabilities | 25,182,870 | 14,667,752 | 13,584,309 | 9,456,272 | 7,080,767 | 5,318,469 |
| Total equity and liabilities | 49,051,193 | 32,534,431 | 27,425,868 | 18,837,031 | 11,374,714 | 7,727,896 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.