Shahin Plastic Manufacturing Company (PESHAHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PESHAHAN
- Industry
- Rubber and plastics
- Market
- IFB Base Market
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 | 190,206 | 203,372 | 356,999 | 202,095 | 41,531 | 47,826 |
| Intangible assets | 578 | 578 | 578 | 578 | 578 | 578 |
| Long-term investments | 792,000 | 210,000 | 180,000 | 160,000 | 195,000 | 118,000 |
| Total non-current assets | 982,784 | 413,950 | 537,577 | 362,673 | 237,109 | 166,404 |
| Orders and prepayments | 315,163 | 16,348 | 24,508 | 363,155 | 63,650 | 29,673 |
| Inventory of materials and goods | 711,645 | 791,883 | 599,353 | 535,798 | 425,098 | 307,373 |
| Trade and other receivables | 1,629,099 | 1,175,709 | 1,295,755 | 678,209 | 377,395 | 218,479 |
| Short-term investments | 388,549 | 133,219 | 65,859 | 59,753 | 21,464 | 28,979 |
| Cash | 186,796 | 119,366 | 81,901 | 200,949 | 86,807 | 48,103 |
| Assets held for sale | 610,362 | 608,845 | 120,271 | 0 | 115,252 | 0 |
| Total current assets | 3,841,614 | 2,845,370 | 2,187,647 | 1,837,864 | 1,089,666 | 632,607 |
| Total assets | 4,824,398 | 3,259,320 | 2,725,224 | 2,200,537 | 1,326,775 | 799,011 |
| Capital | 60,293 | 60,293 | 60,293 | 60,293 | 60,293 | 60,293 |
| Legal reserve | 6,029 | 6,029 | 6,029 | 6,029 | 6,029 | 6,029 |
| Other reserves | 13 | 13 | 13 | 13 | 13 | 13 |
| Retained earnings (accumulated losses) | 803,294 | 385,068 | - | 152,868 | 55,258 | 58,037 |
| Total equity | 869,629 | 451,403 | 349,619 | 219,203 | 121,593 | 124,372 |
| Long-term payables | 1,491,893 | 1,491,892 | 1,491,894 | 0 | 0 | 0 |
| Total non-current liabilities | 1,491,893 | 1,501,539 | 1,491,894 | 3,791 | 1,627 | 4,493 |
| Trade and other payables | 1,885,154 | 502,765 | 293,946 | 1,690,364 | 998,552 | 528,083 |
| Tax payable | 148,994 | 32,881 | 41,762 | 21,900 | 14,095 | 22,042 |
| Dividends payable | 371,582 | 747,874 | 407,205 | 265,279 | 176,973 | 120,021 |
| Total current liabilities | 2,462,876 | 1,306,378 | 883,711 | 1,977,543 | 1,203,555 | 670,146 |
| Total liabilities | 3,954,769 | 2,807,917 | 2,375,605 | 1,981,334 | 1,205,182 | 674,639 |
| Total equity and liabilities | 4,824,398 | 3,259,320 | 2,725,224 | 2,200,537 | 1,326,775 | 799,011 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.