Sazeh Pouyesh Company (KHPUSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHPUSH
- 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 | 14,652,082 | 6,993,934 | 3,581,612 | 3,781,180 | 3,902,633 | 2,031,833 |
| Intangible assets | 1,016,789 | 799,313 | 366,361 | 242,094 | 202,843 | 103,915 |
| Total non-current assets | 15,668,871 | 7,793,247 | 3,947,973 | 4,023,274 | 4,105,476 | 2,135,748 |
| Orders and prepayments | 3,106,530 | 4,296,346 | 698,452 | 484,824 | 514,629 | 275,479 |
| Inventory of materials and goods | 19,150,408 | 15,209,994 | 12,201,661 | 16,924,489 | 9,545,771 | 4,489,006 |
| Trade and other receivables | 39,617,747 | 13,172,694 | 14,784,658 | 8,481,638 | 4,761,378 | 2,436,610 |
| Cash | 4,091,184 | 9,261,041 | 1,854,332 | 3,220,307 | 93,774 | 127,314 |
| Total current assets | 65,965,869 | 41,940,075 | 29,539,103 | 29,111,258 | 14,915,552 | 7,328,409 |
| Total assets | 81,634,740 | 49,733,322 | 33,487,076 | 33,134,532 | 19,021,028 | 9,464,157 |
| Capital | 5,567,545 | 1,764,062 | 1,764,062 | 1,764,062 | 1,764,062 | 324,120 |
| Legal reserve | 214,699 | 176,406 | 176,406 | 176,406 | 32,412 | 30,984 |
| Revaluation surplus of assets | 1,731,985 | 3,803,483 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 11,419,554 | 6,348,348 | - | 4,366,130 | 2,327,910 | 803,110 |
| Treasury shares | -69,617 | -155,625 | -206,126 | -107,454 | -240,135 | -13,690 |
| Total equity | 18,915,068 | 11,992,158 | 6,142,196 | 6,323,723 | 3,921,860 | 1,166,014 |
| Total non-current liabilities | 680,199 | 243,895 | 284,451 | 333,825 | 24,173 | 183,298 |
| Trade and other payables | 40,966,588 | 27,804,614 | 18,152,778 | 17,895,698 | 12,344,490 | 7,318,083 |
| Tax payable | 2,478,121 | 911,737 | 634,517 | 646,728 | 742,131 | 159,430 |
| Dividends payable | 100,406 | 171,448 | 2,961,658 | 1,550,886 | 95,469 | 410,463 |
| Financial facilities | 18,494,358 | 8,609,470 | 5,311,476 | 5,975,832 | 222,225 | 168,332 |
| Total current liabilities | 62,039,473 | 37,497,269 | 27,060,429 | 26,476,984 | 15,074,995 | 8,114,845 |
| Total liabilities | 62,719,672 | 37,741,164 | 27,344,880 | 26,810,809 | 15,099,168 | 8,298,143 |
| Total equity and liabilities | 81,634,740 | 49,733,322 | 33,487,076 | 33,134,532 | 19,021,028 | 9,464,157 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.