Margarine Company (MARGARINE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MARGARINE
- Industry
- Edible oil producers
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 24,453,154 | 13,376,119 | 13,224,305 | 12,467,921 | 12,323,687 | 1,572,643 |
| Intangible assets | 11,360 | 13,007 | 14,654 | 14,987 | 9,834 | 13,404 |
| Long-term investments | 13,248 | 13,206 | 13,205 | 13,205 | 13,205 | 13,159 |
| Long-term receivables | 13,909 | 49,720 | 29,914 | 18,500 | 20,229 | 20,229 |
| Total non-current assets | 24,491,671 | 13,452,052 | 13,282,078 | 12,514,613 | 12,366,955 | 1,619,435 |
| Orders and prepayments | 2,887,284 | 3,347,091 | 2,208,293 | 1,657,680 | 1,953,595 | 3,730,118 |
| Inventory of materials and goods | 9,634,162 | 3,263,289 | 3,900,468 | 7,195,975 | 5,526,328 | 5,561,137 |
| Trade and other receivables | 2,761,848 | 1,766,251 | 4,696,320 | 4,767,095 | 3,054,029 | 1,827,417 |
| Cash | 1,704,024 | 741,747 | 692,320 | 545,845 | 990,350 | 447,227 |
| Total current assets | 16,987,318 | 9,118,378 | 11,497,401 | 14,166,595 | 11,524,302 | 11,565,899 |
| Total assets | 41,478,989 | 22,570,430 | 24,779,479 | 26,681,208 | 23,891,257 | 13,185,334 |
| Capital | 35,000,000 | 9,515,013 | 9,515,013 | 9,515,013 | 9,515,013 | 840,000 |
| Legal reserve | 373,953 | 155,497 | 155,497 | 155,496 | 155,497 | 93,614 |
| Retained earnings (accumulated losses) | -10,505,056 | -14,508,871 | - | -4,237,319 | -7,752,443 | 1,584,973 |
| Total equity | 24,868,897 | -4,838,361 | 1,877,906 | 5,318,538 | 1,791,303 | 2,405,048 |
| Employee end-of-service benefits provision | 1,483,452 | 873,524 | 649,147 | 505,580 | 330,691 | 248,577 |
| Total non-current liabilities | 1,483,452 | 873,524 | 649,147 | 505,580 | 330,691 | 248,577 |
| Trade and other payables | 4,590,146 | 6,812,501 | 8,100,813 | 10,662,424 | 11,552,637 | 4,404,175 |
| Dividends payable | 38,576 | 38,775 | 38,427 | 38,460 | 38,617 | 62,090 |
| Financial facilities | 4,873,692 | 16,284,209 | 8,763,458 | 9,748,041 | 9,600,504 | 5,524,426 |
| Reserves | 2,768,131 | 3,291,569 | 5,082,576 | 0 | 0 | 0 |
| Advances received | 2,856,095 | 108,213 | 267,152 | 339,863 | 577,505 | 332,754 |
| Total current liabilities | 15,126,640 | 26,535,267 | 22,252,426 | 20,857,090 | 21,769,263 | 10,531,709 |
| Total liabilities | 16,610,092 | 27,408,791 | 22,901,573 | 21,362,670 | 22,099,954 | 10,780,286 |
| Total equity and liabilities | 41,478,989 | 22,570,430 | 24,779,479 | 26,681,208 | 23,891,257 | 13,185,334 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/03/31.