Plasco Kar Company (PLASAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PLASAK
- Industry
- Rubber and plastics
- 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 | 11,075,357 | 2,579,453 | 2,279,924 | 1,633,831 | 1,466,789 | 945,444 |
| Intangible assets | 13,379 | 639 | 1,384 | 2,088 | 2,731 | 3,407 |
| Long-term investments | 17 | 17 | 17 | 17 | 17 | 17 |
| Total non-current assets | 11,088,753 | 2,580,109 | 2,281,325 | 1,635,936 | 1,477,636 | 955,387 |
| Orders and prepayments | 271,557 | 0 | 1,057 | 3,897 | 171,476 | 1,193 |
| Inventory of materials and goods | 3,945,563 | 3,246,188 | 3,846,110 | 1,974,643 | 1,481,319 | 650,900 |
| Trade and other receivables | 2,338,041 | 3,701,603 | 2,782,776 | 3,830,770 | 551,296 | 2,608,766 |
| Cash | 193,052 | 313,621 | 220,403 | 129,574 | 188,208 | 76,316 |
| Total current assets | 6,748,213 | 7,261,412 | 6,850,346 | 5,938,884 | 2,392,299 | 3,337,175 |
| Total assets | 17,836,966 | 9,841,521 | 9,131,671 | 7,574,820 | 3,869,935 | 4,292,562 |
| Capital | 1,460,188 | 1,460,188 | 1,460,188 | 1,460,188 | 1,460,188 | 913,939 |
| Legal reserve | 10,885 | 10,885 | 9,831 | 9,831 | 9,831 | 9,831 |
| Other reserves | 45 | 45 | 45 | 45 | 45 | 45 |
| Retained earnings (accumulated losses) | -7,401,009 | -3,765,168 | - | -192,429 | -2,062,383 | -228,757 |
| Total equity | -5,929,891 | -2,294,050 | 1,418,694 | 1,277,635 | -592,319 | 685,880 |
| Employee end-of-service benefits provision | 3,251,334 | 2,010,231 | 1,275,191 | 803,826 | 607,070 | 478,466 |
| Total non-current liabilities | 3,251,334 | 2,010,231 | 1,275,191 | 803,826 | 607,070 | 489,916 |
| Trade and other payables | 19,433,230 | 9,209,205 | 6,238,874 | 5,479,160 | 3,813,368 | 3,055,136 |
| Tax payable | 184,652 | 296,963 | 7,985 | 14,192 | 28,010 | 22,780 |
| Dividends payable | 4,862 | 8,761 | 0 | 7 | 7 | 7 |
| Financial facilities | 892,779 | 610,411 | 190,927 | 0 | 13,799 | 38,843 |
| Total current liabilities | 20,515,523 | 10,125,340 | 6,437,786 | 5,493,359 | 3,855,184 | 3,116,766 |
| Total liabilities | 23,766,857 | 12,135,571 | 7,712,977 | 6,297,185 | 4,462,254 | 3,606,682 |
| Total equity and liabilities | 17,836,966 | 9,841,521 | 9,131,671 | 7,574,820 | 3,869,935 | 4,292,562 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.