Marjan Kar Trading and Manufacturing Company (KMARJAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KMARJAN
- Industry
- Other non metallic mineral products
- Market
- Iran Fara Bourse
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 | 1,713,238 | 1,499,083 | 1,314,485 | 950,146 | 848,927 | 236,730 |
| Intangible assets | 6,353 | 3,273 | 2,220 | 3,010 | 3,916 | 2,783 |
| Long-term investments | 51 | 39 | 39 | 38 | 31 | 35 |
| Total non-current assets | 1,719,642 | 1,502,395 | 1,408,205 | 1,044,726 | 944,486 | 240,535 |
| Orders and prepayments | 227,359 | 53,848 | 9,183 | 4,107 | 14,668 | 5,894 |
| Inventory of materials and goods | 141,766 | 181,843 | 128,336 | 107,778 | 54,335 | 37,727 |
| Trade and other receivables | 464,312 | 449,134 | 249,213 | 157,233 | 35,079 | 18,920 |
| Short-term investments | 600,000 | 0 | 0 | 0 | 42,000 | 154,999 |
| Cash | 571,038 | 77,466 | 77,293 | 59,531 | 27,849 | 11,040 |
| Total current assets | 2,004,475 | 762,291 | 464,025 | 328,649 | 173,931 | 228,580 |
| Total assets | 3,724,117 | 2,264,686 | 1,872,230 | 1,373,375 | 1,118,417 | 469,115 |
| Capital | 1,100,000 | 1,100,000 | 1,100,000 | 673,597 | 673,597 | 70,000 |
| Increase in capital in progress | 648,780 | 0 | 0 | 25 | 0 | 0 |
| Legal reserve | 99,264 | 63,267 | 48,882 | 32,590 | 21,184 | 7,000 |
| Retained earnings (accumulated losses) | 703,608 | 349,662 | - | 306,787 | 197,847 | 152,927 |
| Treasury shares | -120,655 | -145,791 | -101,529 | -63,826 | -32,998 | 0 |
| Total equity | 2,490,248 | 1,415,412 | 1,398,797 | 954,142 | 859,630 | 229,927 |
| Employee end-of-service benefits provision | 266,418 | 152,350 | 88,208 | 56,651 | 38,267 | 19,937 |
| Total non-current liabilities | 266,418 | 152,350 | 88,208 | 56,651 | 38,267 | 19,937 |
| Trade and other payables | 604,679 | 354,495 | 197,088 | 234,079 | 105,929 | 138,052 |
| Tax payable | 189,161 | 86,484 | 61,657 | 46,758 | 22,133 | 32,523 |
| Dividends payable | 24,518 | 221,685 | 118,315 | 62,461 | 86,395 | 39,683 |
| Total current liabilities | 967,451 | 696,924 | 385,225 | 362,582 | 220,520 | 219,251 |
| Total liabilities | 1,233,869 | 849,274 | 473,433 | 419,233 | 258,787 | 239,188 |
| Total equity and liabilities | 3,724,117 | 2,264,686 | 1,872,230 | 1,373,375 | 1,118,417 | 469,115 |
Reporting periods
65 periods are on file for this report, from the period ending 1389/03/31 to the period ending 1405/06/31.