Foundry Sand Supply Company (KMASE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KMASE
- Industry
- Other mining
- 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 | 4,292,424 | 2,961,323 | 2,639,151 | 2,382,695 | 2,232,221 | 1,768,248 |
| Intangible assets | 11,303 | 2,657 | 2,656 | 2,864 | 2,431 | 2,431 |
| Long-term investments | 710,450 | 485 | 485 | 628 | 628 | 628 |
| Total non-current assets | 5,014,177 | 2,964,465 | 2,642,292 | 2,507,950 | 2,261,318 | 1,797,345 |
| Orders and prepayments | 158,858 | 86,952 | 27,549 | 27,513 | 40,046 | 20,968 |
| Inventory of materials and goods | 1,038,841 | 867,449 | 531,868 | 341,038 | 280,804 | 146,242 |
| Trade and other receivables | 2,622,635 | 2,747,534 | 1,548,589 | 714,079 | 410,087 | 297,766 |
| Short-term investments | 392,063 | 359 | 64,085 | 282,394 | 33,241 | 176,509 |
| Cash | 1,053,092 | 175,096 | 41,956 | 65,655 | 85,042 | 19,226 |
| Total current assets | 5,265,489 | 3,877,390 | 2,214,047 | 1,430,679 | 849,220 | 660,711 |
| Total assets | 10,279,666 | 6,841,855 | 4,856,339 | 3,938,629 | 3,110,538 | 2,458,056 |
| Capital | 6,000,000 | 4,200,000 | 3,000,000 | 3,000,000 | 1,846,874 | 1,846,874 |
| Legal reserve | 348,210 | 289,102 | 185,627 | 92,359 | 46,761 | 22,000 |
| Other reserves | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings (accumulated losses) | 1,947,270 | 2,474,555 | 2,432,393 | 959,661 | 876,575 | 356,270 |
| Treasury shares | -1,480,723 | -3,002,096 | -2,568,753 | -1,180,288 | -274,002 | -103,842 |
| Total equity | 7,180,546 | 4,303,118 | 3,493,326 | 3,292,500 | 2,505,442 | 2,132,936 |
| Employee end-of-service benefits provision | 71,140 | 40,548 | 23,422 | 13,448 | 19,396 | 16,945 |
| Total non-current liabilities | 71,140 | 40,548 | 23,422 | 13,448 | 19,396 | 16,945 |
| Trade and other payables | 712,850 | 1,076,896 | 413,287 | 280,542 | 287,475 | 196,605 |
| Tax payable | 340,561 | 393,670 | 241,396 | 56,422 | 57,576 | 26,848 |
| Dividends payable | 153,525 | 331,586 | 623,585 | 108,577 | 80,397 | 38,857 |
| Total current liabilities | 3,027,980 | 2,498,189 | 1,339,591 | 632,681 | 585,700 | 308,175 |
| Total liabilities | 3,099,120 | 2,538,737 | 1,363,013 | 646,129 | 605,096 | 325,120 |
| Total equity and liabilities | 10,279,666 | 6,841,855 | 4,856,339 | 3,938,629 | 3,110,538 | 2,458,056 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.