Iran Radiator Company (KHTUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHTUR
- 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 | 3,605,269 | 3,537,330 | 3,635,107 | 3,605,122 | 2,136,021 | 226,097 |
| Investment in real estate | 2,480 | 794 | 1,506 | 2,217 | 2,927 | 3,639 |
| Intangible assets | 25,686 | 22,601 | 20,416 | 18,378 | 1,166 | 1,194 |
| Long-term investments | 30,489 | 30,489 | 30,489 | 30,489 | 30,470 | 30,470 |
| Long-term receivables | 84,761 | 73,628 | 76,341 | 18,968 | 15,269 | 10,423 |
| Total non-current assets | 3,748,685 | 3,664,842 | 3,763,859 | 3,675,174 | 2,185,853 | 271,823 |
| Orders and prepayments | 1,606,520 | 483,798 | 778,714 | 2,166,854 | 306,033 | 151,508 |
| Inventory of materials and goods | 6,492,148 | 3,513,304 | 4,382,244 | 3,211,580 | 2,813,248 | 1,544,929 |
| Trade and other receivables | 25,292,417 | 13,708,730 | 11,317,770 | 5,353,436 | 3,061,956 | 2,176,289 |
| Short-term investments | 1,000 | 1,000 | 1,440 | 16,000 | 16,000 | 16,000 |
| Cash | 909,596 | 634,216 | 694,699 | 520,326 | 644,255 | 542,654 |
| Total current assets | 34,301,681 | 18,341,048 | 17,174,867 | 11,268,196 | 6,841,492 | 4,431,380 |
| Total assets | 38,050,366 | 22,005,890 | 20,938,726 | 14,943,370 | 9,027,345 | 4,703,203 |
| Capital | 7,350,000 | 7,350,000 | 5,133,885 | 3,854,414 | 2,635,000 | 850,000 |
| Legal reserve | 681,399 | 431,194 | 287,761 | 155,854 | 85,000 | 71,859 |
| Other reserves | 30,313 | 30,313 | 30,313 | 30,313 | 30,313 | 30,313 |
| Revaluation surplus of assets | 1,267,597 | 1,267,597 | 1,267,597 | 1,267,597 | 0 | 0 |
| Retained earnings (accumulated losses) | 10,322,765 | 3,988,751 | 3,979,764 | 2,256,486 | 1,774,891 | 1,070,412 |
| Total equity | 19,652,074 | 13,067,855 | 10,699,320 | 7,564,664 | 4,525,204 | 1,993,789 |
| Employee end-of-service benefits provision | 2,919,830 | 1,448,495 | 945,471 | 308,468 | 261,417 | 147,646 |
| Total non-current liabilities | 2,919,830 | 1,448,495 | 945,471 | 308,468 | 261,417 | 147,646 |
| Trade and other payables | 9,873,802 | 3,866,271 | 7,285,200 | 5,625,506 | 3,076,973 | 1,630,294 |
| Total current liabilities | 15,478,462 | 7,489,540 | 9,293,935 | 7,070,238 | 4,240,724 | 2,561,768 |
| Total liabilities | 18,398,292 | 8,938,035 | 10,239,406 | 7,378,706 | 4,502,141 | 2,709,414 |
| Total equity and liabilities | 38,050,366 | 22,005,890 | 20,938,726 | 14,943,370 | 9,027,345 | 4,703,203 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.