Iran Tractor Foundry Company (KHTRAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHTRAK
- 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 | 9,888,724 | 6,893,124 | 3,904,207 | 2,122,695 | 1,043,063 | 735,015 |
| Intangible assets | 146 | 146 | 146 | 171 | 215 | 278 |
| Long-term investments | 287,962 | 17,089 | 17,087 | 320 | 320 | 320 |
| Long-term receivables | 78,071 | 72,684 | 72,022 | 38,720 | 31,926 | 15,040 |
| Total non-current assets | 10,254,903 | 6,983,043 | 3,993,462 | 2,161,906 | 1,075,524 | 750,653 |
| Orders and prepayments | 3,338,894 | 2,142,330 | 1,115,133 | 2,986,345 | 796,634 | 507,283 |
| Inventory of materials and goods | 10,832,073 | 9,916,647 | 8,601,248 | 5,489,716 | 3,009,718 | 1,177,222 |
| Trade and other receivables | 16,712,011 | 14,003,591 | 10,460,330 | 3,728,336 | 2,087,136 | 1,470,685 |
| Short-term investments | 1,712 | 1,712 | 3,299,466 | 10,106 | 1,323 | 1,472 |
| Cash | 2,296,966 | 600,092 | 590,487 | 5,257,301 | 1,189,394 | 1,217,219 |
| Total current assets | 33,181,656 | 26,664,372 | 24,066,664 | 17,471,804 | 7,084,205 | 4,373,881 |
| Total assets | 43,436,559 | 33,647,415 | 28,060,126 | 19,633,710 | 8,159,729 | 5,124,534 |
| Capital | 15,430,000 | 11,930,000 | 6,330,000 | 1,826,000 | 1,826,000 | 913,000 |
| Legal reserve | 1,157,761 | 859,760 | 581,225 | 182,600 | 124,185 | 84,420 |
| Retained earnings (accumulated losses) | 6,600,657 | 5,842,750 | - | 4,578,266 | 1,976,445 | 1,481,335 |
| Total equity | 23,188,418 | 18,632,510 | 16,235,195 | 10,649,477 | 3,926,630 | 2,478,755 |
| Long-term payables | 2,218,525 | 1,385,980 | 217,555 | 113,852 | 102,740 | 0 |
| Employee end-of-service benefits provision | 2,223,109 | 1,745,662 | 1,300,438 | 1,005,056 | 771,693 | 384,382 |
| Total non-current liabilities | 4,441,634 | 3,131,642 | 1,517,993 | 1,118,908 | 874,433 | 384,382 |
| Trade and other payables | 13,948,362 | 10,524,765 | 5,821,628 | 4,922,114 | 2,050,510 | 1,646,615 |
| Tax payable | 66,979 | 423 | 1,170,823 | 272,246 | 310,879 | 32,534 |
| Dividends payable | 42,873 | 676,869 | 1,368,639 | 1,288,146 | 918,992 | 236,620 |
| Total current liabilities | 15,806,507 | 11,883,263 | 10,306,938 | 7,865,325 | 3,358,666 | 2,261,397 |
| Total liabilities | 20,248,141 | 15,014,905 | 11,824,931 | 8,984,233 | 4,233,099 | 2,645,779 |
| Total equity and liabilities | 43,436,559 | 33,647,415 | 28,060,126 | 19,633,710 | 8,159,729 | 5,124,534 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.