Gas Pipe Company (PLULE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PLULE
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 48,887 | 55,282 | 67,704 | 77,686 | 66,619 | 71,805 |
| Intangible assets | 488 | 529 | 629 | 730 | 1,099 | 1,647 |
| Long-term investments | 690,745 | 407,551 | 412,025 | 431,653 | 411,372 | 464,049 |
| Total non-current assets | 740,120 | 463,362 | 739,711 | 537,970 | 479,622 | 539,000 |
| Orders and prepayments | 120,917 | 51,348 | 45,152 | 4,972 | 5,025 | 1,587 |
| Inventory of materials and goods | 139,002 | 82,883 | 67,938 | 582,806 | 143,372 | 223,638 |
| Trade and other receivables | 2,423,765 | 1,736,015 | 2,202,284 | 1,578,433 | 1,176,477 | 458,227 |
| Cash | 70,742 | 39,283 | 47,197 | 137,991 | 103,569 | 345,576 |
| Total current assets | 2,754,426 | 2,028,630 | 2,423,429 | 2,607,943 | 1,433,852 | 1,029,028 |
| Total assets | 3,494,546 | 2,491,992 | 3,163,140 | 3,145,913 | 1,913,474 | 1,568,028 |
| Capital | 1,144,000 | 1,144,000 | 1,144,000 | 225,000 | 225,000 | 225,000 |
| Legal reserve | 92,268 | 74,011 | 74,011 | 22,500 | 22,500 | 22,500 |
| Retained earnings (accumulated losses) | 254,323 | -104,770 | 436,016 | 1,399,549 | -165,065 | -817,159 |
| Total equity | 1,490,591 | 1,113,241 | 1,637,979 | 1,636,702 | 82,435 | -569,659 |
| Employee end-of-service benefits provision | 148,495 | 81,117 | 57,629 | 37,681 | 15,830 | 14,179 |
| Total non-current liabilities | 148,495 | 81,117 | 57,629 | 37,681 | 15,830 | 14,179 |
| Trade and other payables | 751,817 | 511,098 | 326,341 | 75,007 | 91,691 | 2,053,092 |
| Tax payable | 227,031 | 210,890 | 198,662 | 197,159 | 0 | 0 |
| Dividends payable | 578,244 | 514,967 | 902,807 | 617,660 | 74,216 | 0 |
| Financial facilities | 217,608 | 54,000 | 0 | 0 | 1,646,470 | 61,248 |
| Advances received | 80,760 | 6,679 | 39,722 | 21,113 | 2,832 | 9,168 |
| Total current liabilities | 1,855,460 | 1,297,634 | 1,467,532 | 1,471,530 | 1,815,209 | 2,123,508 |
| Total liabilities | 2,003,955 | 1,378,751 | 1,525,161 | 1,509,211 | 1,831,039 | 2,137,687 |
| Total equity and liabilities | 3,494,546 | 2,491,992 | 3,163,140 | 3,145,913 | 1,913,474 | 1,568,028 |
Reporting periods
70 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.