Takin Co Corrosion Control Company (RETKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RETKO
- Industry
- Engineering services
- 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 | 132,627 | 94,011 | 80,569 | 46,982 | 31,873 | 34,928 |
| Intangible assets | 6,029 | 7,400 | 8,791 | 3,975 | 2,522 | 2,818 |
| Long-term investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Other assets | 66,794 | 61,525 | 62,329 | 50,847 | 12,860 | 2,839 |
| Total non-current assets | 205,451 | 162,937 | 151,690 | 101,805 | 47,256 | 40,586 |
| Orders and prepayments | 100,312 | 4,070 | 6,645 | 1,620 | 1,654 | 1,260 |
| Inventory of materials and goods | 2,045 | 2,305 | 0 | 0 | 0 | 0 |
| Trade and other receivables | 4,706,835 | 2,892,442 | 2,474,762 | 2,120,432 | 1,252,721 | 977,912 |
| Cash | 168,312 | 124,317 | 46,845 | 29,849 | 84,799 | 63,306 |
| Total current assets | 4,977,504 | 3,023,134 | 2,528,252 | 2,151,901 | 1,339,174 | 1,042,478 |
| Total assets | 5,182,955 | 3,186,071 | 2,679,942 | 2,253,706 | 1,386,430 | 1,083,064 |
| Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 15,724 | 9,690 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings (accumulated losses) | 89,433 | 70,886 | - | -191,989 | -706,384 | -995,120 |
| Total equity | 305,157 | 280,576 | 309,339 | 17,011 | -497,384 | -786,120 |
| Employee end-of-service benefits provision | 96,800 | 86,608 | 78,400 | 134,881 | 108,901 | 31,741 |
| Total non-current liabilities | 96,800 | 86,608 | 78,400 | 134,881 | 108,901 | 31,741 |
| Trade and other payables | 3,550,728 | 2,336,113 | 1,895,915 | 1,699,969 | 1,507,516 | 1,712,473 |
| Tax payable | 203,802 | 258,262 | 240,367 | 133,866 | 64,640 | 16,859 |
| Dividends payable | 192,343 | 131,018 | 125,635 | 98,984 | 99,192 | 105,760 |
| Reserves | 153,817 | 90,159 | 697 | 150,812 | 101,199 | 0 |
| Advances received | 680,308 | 3,335 | 29,589 | 18,183 | 2,366 | 2,351 |
| Total current liabilities | 4,780,998 | 2,818,887 | 2,292,203 | 2,101,814 | 1,774,913 | 1,837,443 |
| Total liabilities | 4,877,798 | 2,905,495 | 2,370,603 | 2,236,695 | 1,883,814 | 1,869,184 |
| Total equity and liabilities | 5,182,955 | 3,186,071 | 2,679,942 | 2,253,706 | 1,386,430 | 1,083,064 |
Reporting periods
82 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.