Iran Khodro Axle Makers Company (KHUSAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHUSAZ
- 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 | 2,106,526 | 2,204,884 | 2,122,858 | 1,488,191 | 1,323,995 | 1,220,655 |
| Intangible assets | 28,333 | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 |
| Other assets | 68,707 | 60,207 | 50,227 | 227 | 227 | 227 |
| Total non-current assets | 2,203,566 | 2,267,030 | 2,175,024 | 1,490,357 | 1,326,161 | 1,222,821 |
| Orders and prepayments | 125,276 | 39,833 | 249,866 | 539,414 | 159,541 | 78,809 |
| Inventory of materials and goods | 9,975,599 | 5,523,216 | 3,979,834 | 2,933,182 | 1,943,512 | 1,160,593 |
| Trade and other receivables | 1,165,522 | 970,820 | 825,121 | 463,484 | 600,593 | 564,974 |
| Short-term investments | 20 | 20 | 20 | 79,449 | 20 | 8 |
| Cash | 1,370,147 | 237,549 | 32,188 | 136,149 | 236,273 | 118,895 |
| Total current assets | 12,636,564 | 6,771,438 | 5,087,029 | 4,151,678 | 2,939,939 | 1,923,279 |
| Total assets | 14,840,130 | 9,038,468 | 7,262,053 | 5,642,035 | 4,266,100 | 3,146,100 |
| Capital | 1,119,876 | 1,119,876 | 1,119,876 | 1,119,876 | 1,119,876 | 1,119,876 |
| Legal reserve | 89,611 | 86,195 | 78,837 | 71,098 | 36,209 | 22,285 |
| Retained earnings (accumulated losses) | 849,565 | 1,308,361 | - | 1,069,817 | 392,044 | 136,008 |
| Total equity | 2,059,052 | 2,514,432 | 2,282,262 | 2,260,791 | 1,548,129 | 1,278,169 |
| Employee end-of-service benefits provision | 2,391,105 | 1,553,021 | 1,104,325 | 814,753 | 634,719 | 343,526 |
| Total non-current liabilities | 2,391,105 | 1,553,021 | 1,104,325 | 814,753 | 634,719 | 353,670 |
| Trade and other payables | 9,013,983 | 4,546,944 | 3,098,919 | 1,892,936 | 1,088,054 | 1,298,134 |
| Dividends payable | 13,972 | 78,565 | 64,803 | 72,042 | 59,267 | 25,671 |
| Reserves | 1,310,182 | 108,302 | 390,747 | 444,831 | 770,878 | 139,424 |
| Advances received | 51,836 | 10,542 | 5,727 | 3,945 | 8,520 | 6,661 |
| Total current liabilities | 10,389,973 | 4,971,015 | 3,875,466 | 2,566,491 | 2,083,252 | 1,514,261 |
| Total liabilities | 12,781,078 | 6,524,036 | 4,979,791 | 3,381,244 | 2,717,971 | 1,867,931 |
| Total equity and liabilities | 14,840,130 | 9,038,468 | 7,262,053 | 5,642,035 | 4,266,100 | 3,146,100 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.