Kuchin Manufacturing Company (KUCHIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KUCHIN
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/10 | To 1404/04/10 | To 1403/04/11 |
|---|---|---|---|
| Property, plant and equipment | 8,201,952 | 5,073,570 | 2,754,139 |
| Intangible assets | 181,273 | 67,619 | 22,909 |
| Total non-current assets | 8,383,225 | 5,142,189 | 2,778,048 |
| Orders and prepayments | 1,408,674 | 727,506 | 367,842 |
| Inventory of materials and goods | 18,916,417 | 4,723,307 | 3,114,146 |
| Trade and other receivables | 20,093,914 | 10,387,930 | 4,005,940 |
| Short-term investments | 600 | 600 | 600 |
| Cash | 6,094,068 | 1,798,053 | 2,304,906 |
| Total current assets | 46,513,673 | 17,637,396 | 9,793,434 |
| Total assets | 54,896,898 | 22,779,585 | 12,571,482 |
| Capital | 7,867,570 | 2,000,000 | 2,000,000 |
| Legal reserve | 786,757 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | 20,661,181 | 9,341,642 | 4,583,735 |
| Total equity | 29,315,508 | 11,541,642 | 6,783,735 |
| Trade and other payables | 6,638,014 | 4,084,036 | 2,810,416 |
| Tax payable | 2,963,281 | 322,974 | 162,371 |
| Dividends payable | 1,782,606 | 629,501 | 317,163 |
| Financial facilities | 14,197,489 | 6,201,432 | 2,497,797 |
| Total current liabilities | 25,581,390 | 11,237,943 | 5,787,747 |
| Total liabilities | 25,581,390 | 11,237,943 | 5,787,747 |
| Total equity and liabilities | 54,896,898 | 22,779,585 | 12,571,482 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/10/11 to the period ending 1405/04/10.