Sharq Automotive Electric Company (KHSHARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHSHARGH
- 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 | 1,491,623 | 1,339,385 | 924,584 | 471,538 | 209,103 | 142,542 |
| Intangible assets | 65,496 | 6,597 | 4,654 | 4,991 | 2,662 | 3,154 |
| Long-term investments | 4,147 | 4,147 | 4,147 | 3,836 | 3,629 | 3,629 |
| Long-term receivables | 134,984 | 213,524 | 380,545 | 0 | 0 | 0 |
| Total non-current assets | 1,696,250 | 1,563,653 | 1,313,930 | 480,365 | 215,394 | 149,325 |
| Orders and prepayments | 11,562,204 | 2,865,801 | 2,696,522 | 1,340,468 | 1,163,697 | 766,011 |
| Inventory of materials and goods | 34,340,596 | 14,427,260 | 11,359,242 | 3,661,818 | 3,662,664 | 1,966,902 |
| Trade and other receivables | 45,879,473 | 25,682,937 | 18,084,458 | 15,494,484 | 8,898,628 | 6,934,475 |
| Short-term investments | 120,000 | 20,000 | 110,000 | 20,000 | 38,708 | 42,409 |
| Cash | 5,477,262 | 2,905,791 | 1,957,930 | 521,003 | 261,458 | 41,215 |
| Total current assets | 97,379,535 | 45,901,789 | 34,208,152 | 21,037,773 | 14,025,155 | 9,751,012 |
| Total assets | 99,075,785 | 47,465,442 | 35,522,082 | 21,518,138 | 14,240,549 | 9,900,337 |
| Capital | 5,377,430 | 4,027,430 | 2,427,430 | 1,132,375 | 630,000 | 630,000 |
| Legal reserve | 329,319 | 293,838 | 228,176 | 113,238 | 57,539 | 27,425 |
| Retained earnings (accumulated losses) | 600,101 | 1,439,922 | 1,907,639 | 1,317,441 | 510,990 | 131,696 |
| Total equity | 6,306,850 | 5,728,392 | 4,530,447 | 2,529,776 | 1,197,079 | 789,121 |
| Long-term payables | 832,321 | 613,667 | 205,364 | 10,980 | 32,570 | 0 |
| Employee end-of-service benefits provision | 4,921,507 | 2,695,341 | 1,325,977 | 933,453 | 692,765 | 353,509 |
| Total non-current liabilities | 5,753,828 | 3,309,008 | 1,531,341 | 944,433 | 725,335 | 389,156 |
| Trade and other payables | 48,906,206 | 24,743,579 | 16,921,225 | 13,261,885 | 7,931,345 | 6,775,197 |
| Tax payable | 1,658,563 | 758,506 | 815,596 | 473,904 | 165,574 | 10,708 |
| Dividends payable | 222,158 | 150,854 | 310,974 | 168,214 | 196,511 | 17,124 |
| Total current liabilities | 87,015,107 | 38,428,042 | 29,460,294 | 18,043,929 | 12,318,135 | 8,722,060 |
| Total liabilities | 92,768,935 | 41,737,050 | 30,991,635 | 18,988,362 | 13,043,470 | 9,111,216 |
| Total equity and liabilities | 99,075,785 | 47,465,442 | 35,522,082 | 21,518,138 | 14,240,549 | 9,900,337 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.