Mashhad Ring Manufacturing Company (KHRING) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHRING
- 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 | 23,794,226 | 4,954,662 | 4,426,007 | 4,394,767 | 3,815,390 | 3,767,421 |
| Intangible assets | 29,288 | 29,288 | 29,288 | 24,698 | 20,636 | 1,518 |
| Total non-current assets | 23,823,514 | 4,983,950 | 4,455,295 | 4,469,525 | 3,836,026 | 3,768,939 |
| Orders and prepayments | 3,551,385 | 2,111,106 | 1,545,381 | 3,269,710 | 945,822 | 353,662 |
| Inventory of materials and goods | 9,622,950 | 5,165,978 | 7,931,354 | 6,648,519 | 3,737,288 | 2,296,212 |
| Trade and other receivables | 12,306,585 | 8,553,787 | 5,096,048 | 4,474,511 | 2,961,976 | 1,402,418 |
| Short-term investments | 93,884 | 72,914 | 60,221 | 0 | 0 | 0 |
| Cash | 1,994,203 | 378,661 | 643,057 | 256,124 | 906,451 | 69,963 |
| Total current assets | 27,569,007 | 16,282,446 | 15,276,061 | 14,648,864 | 8,551,537 | 4,122,255 |
| Total assets | 51,392,521 | 21,266,396 | 19,731,356 | 19,118,389 | 12,387,563 | 7,891,194 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 445,000 | 445,000 |
| Legal reserve | 100,000 | 100,000 | 100,000 | 44,500 | 44,500 | 32,674 |
| Revaluation surplus of assets | 21,350,430 | 2,853,431 | 2,853,431 | 2,853,431 | 2,853,431 | 2,853,431 |
| Retained earnings (accumulated losses) | 6,962,358 | 2,981,344 | 1,921,658 | 1,314,836 | 886,733 | 318,282 |
| Total equity | 29,412,788 | 6,934,775 | 5,875,089 | 5,212,767 | 4,229,664 | 3,649,387 |
| Employee end-of-service benefits provision | 1,340,335 | 852,166 | 657,181 | 523,651 | 455,300 | 288,446 |
| Total non-current liabilities | 1,340,335 | 852,166 | 657,181 | 523,651 | 455,300 | 419,312 |
| Trade and other payables | 13,061,110 | 8,902,906 | 6,604,978 | 8,173,670 | 4,060,314 | 1,848,349 |
| Tax payable | 1,275,262 | 188,909 | 214,807 | 127,734 | 71,641 | 101,272 |
| Dividends payable | 457,460 | 86,529 | 204,870 | 159,999 | 141,852 | 39,910 |
| Financial facilities | 4,458,079 | 4,053,211 | 5,561,777 | 4,109,254 | 3,004,632 | 1,736,446 |
| Reserves | 641,959 | 140,055 | 2,890 | 90,113 | 84,490 | 52,425 |
| Total current liabilities | 20,639,398 | 13,479,455 | 13,199,086 | 13,381,971 | 7,702,599 | 3,822,495 |
| Total liabilities | 21,979,733 | 14,331,621 | 13,856,267 | 13,905,622 | 8,157,899 | 4,241,807 |
| Total equity and liabilities | 51,392,521 | 21,266,396 | 19,731,356 | 19,118,389 | 12,387,563 | 7,891,194 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.