Plastiran Manufacturing Factories (PLAST) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PLAST
- Industry
- Rubber and plastics
- Market
- Iran Fara Bourse
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 | 5,232,880 | 5,734,582 | 5,517,228 | 520,189 | 356,616 | 189,511 |
| Intangible assets | 5,398 | 5,398 | 5,398 | 140 | 140 | 140 |
| Long-term investments | 22,453 | 22,453 | 22,453 | 220,257 | 308,341 | 10,110 |
| Long-term receivables | 17,165 | 21,969 | 19,060 | 7,951 | 1,520 | 1,023 |
| Other assets | 2,894 | 2,894 | 2,894 | 2,894 | 2,694 | 2,144 |
| Total non-current assets | 5,280,790 | 5,787,296 | 5,567,033 | 751,431 | 669,311 | 202,928 |
| Orders and prepayments | 228,665 | 94,624 | 5,757 | 64,954 | 4,073 | 31,113 |
| Inventory of materials and goods | 1,586,825 | 655,892 | 504,920 | 351,504 | 315,950 | 134,813 |
| Trade and other receivables | 4,023,048 | 2,127,276 | 1,790,661 | 1,414,917 | 705,147 | 455,718 |
| Short-term investments | 5,100 | 5,100 | 200,000 | 360,000 | 460,000 | 0 |
| Cash | 407,840 | 399,144 | 292,326 | 388,844 | 505,900 | 106,297 |
| Total current assets | 6,251,478 | 3,282,036 | 2,793,664 | 2,580,219 | 1,991,070 | 727,941 |
| Total assets | 11,532,268 | 9,069,332 | 8,360,697 | 3,331,650 | 2,660,381 | 930,869 |
| Capital | 7,000,000 | 6,150,000 | 5,025,861 | 500,000 | 500,000 | 57,600 |
| Legal reserve | 225,943 | 142,605 | 114,500 | 50,000 | 6,227 | 5,760 |
| Other reserves | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained earnings (accumulated losses) | 1,582,772 | 919,350 | 1,620,181 | 1,137,427 | 8,878 | -569,891 |
| Total equity | 8,808,716 | 7,211,956 | 6,760,543 | 1,687,428 | 515,106 | -506,530 |
| Long-term payables | 66,435 | 53,737 | 49,287 | 10,967 | 21,935 | 246,903 |
| Employee end-of-service benefits provision | 320,110 | 289,734 | 212,424 | 138,560 | 76,631 | 65,720 |
| Total non-current liabilities | 386,545 | 343,471 | 261,711 | 149,527 | 117,654 | 393,807 |
| Trade and other payables | 1,787,634 | 1,167,274 | 889,195 | 984,960 | 1,094,713 | 259,769 |
| Total current liabilities | 2,337,007 | 1,513,905 | 1,338,443 | 1,494,695 | 2,027,621 | 1,043,592 |
| Total liabilities | 2,723,552 | 1,857,376 | 1,600,154 | 1,644,222 | 2,145,275 | 1,437,399 |
| Total equity and liabilities | 11,532,268 | 9,069,332 | 8,360,697 | 3,331,650 | 2,660,381 | 930,869 |
Reporting periods
67 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.