Hedyeh Alborz Mashhad Textile Company (MOHTASHAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MOHTASHAM
- Industry
- Textiles
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 24,118,857 | 11,969,307 | 9,460,909 |
| Investment in real estate | 467,209 | 467,209 | 467,209 |
| Intangible assets | 369,126 | 58,944 | 50,104 |
| Long-term investments | 7,500,097 | 2,500,109 | 109 |
| Total non-current assets | 32,455,289 | 15,020,985 | 10,036,599 |
| Orders and prepayments | 5,257,279 | 6,989,359 | 1,489,049 |
| Inventory of materials and goods | 21,944,746 | 7,013,847 | 5,779,169 |
| Trade and other receivables | 36,994,543 | 17,476,360 | 9,334,239 |
| Cash | 6,710,291 | 2,068,573 | 2,306,920 |
| Total current assets | 70,906,859 | 33,548,139 | 18,929,377 |
| Total assets | 103,362,148 | 48,569,124 | 28,965,976 |
| Capital | 9,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 900,000 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | 30,337,916 | 16,820,809 | 7,317,222 |
| Total equity | 40,237,916 | 19,020,809 | 9,517,222 |
| Long-term financial facilities | 6,969,539 | 6,990,712 | 2,301,800 |
| Employee end-of-service benefits provision | 420,417 | 444,574 | 245,852 |
| Total non-current liabilities | 7,389,956 | 7,781,429 | 2,801,784 |
| Trade and other payables | 25,234,174 | 11,940,391 | 5,652,363 |
| Tax payable | 1,148,349 | 5,299 | 157,626 |
| Dividends payable | 1,801,770 | 800,000 | 1,811,513 |
| Financial facilities | 18,462,234 | 6,935,378 | 7,510,010 |
| Total current liabilities | 55,734,276 | 21,766,886 | 16,646,970 |
| Total liabilities | 63,124,232 | 29,548,315 | 19,448,754 |
| Total equity and liabilities | 103,362,148 | 48,569,124 | 28,965,976 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.