Iran Kish Credit Card Company (RKISH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RKISH
- Industry
- Computer and related activities
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 13,140,124 | 9,992,410 | 5,428,387 | 6,448,312 | 6,237,484 | 6,652,970 |
| Intangible assets | 168,357 | 33,808 | 36,314 | 18,252 | 20,995 | 125,685 |
| Long-term investments | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 0 |
| Other assets | 102,936 | 81,617 | 1,898,145 | 66,125 | 62,780 | 58,656 |
| Total non-current assets | 13,417,817 | 10,114,235 | 7,369,246 | 6,539,089 | 6,327,659 | 6,837,311 |
| Orders and prepayments | 495,984 | 9,293 | 234,299 | 220,261 | 350,151 | 59,023 |
| Inventory of materials and goods | 968,236 | 4,498,283 | 3,777,341 | 576,707 | 592,419 | 417,165 |
| Trade and other receivables | 12,928,883 | 6,987,040 | 3,881,566 | 4,970,055 | 4,034,361 | 3,452,621 |
| Short-term investments | 736,139 | 987,363 | 0 | 1,201,235 | 0 | 0 |
| Cash | 1,076,044 | 2,406,522 | 1,028,574 | 790,698 | 1,288,144 | 1,309,456 |
| Total current assets | 16,205,286 | 14,888,501 | 8,921,780 | 7,778,457 | 6,284,576 | 5,257,766 |
| Total assets | 29,623,103 | 25,002,736 | 16,291,026 | 14,317,546 | 12,612,235 | 12,095,077 |
| Capital | 10,000,000 | 10,000,000 | 8,500,000 | 7,000,000 | 6,300,000 | 6,300,000 |
| Legal reserve | 491,282 | 432,120 | 395,427 | 348,578 | 316,546 | 316,546 |
| Retained earnings (accumulated losses) | 4,133,114 | 2,902,985 | - | 2,191,620 | 2,128,594 | 1,674,242 |
| Treasury shares | -164,753 | -164,753 | -164,753 | -164,753 | -157,651 | -50,020 |
| Total equity | 14,459,643 | 13,170,352 | 10,595,589 | 9,375,445 | 9,140,918 | 8,240,768 |
| Long-term financial facilities | 4,873,827 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,675,799 | 1,173,171 | 832,904 | 610,494 | 474,102 | 252,527 |
| Total non-current liabilities | 6,549,626 | 1,173,171 | 832,904 | 610,494 | 474,102 | 252,527 |
| Trade and other payables | 7,364,641 | 5,512,298 | 3,201,540 | 3,043,349 | 1,991,872 | 1,249,253 |
| Tax payable | 486,086 | 391,461 | 53,441 | 0 | 166,815 | 372,004 |
| Total current liabilities | 8,613,834 | 10,659,213 | 4,862,533 | 4,331,607 | 2,997,215 | 3,601,782 |
| Total liabilities | 15,163,460 | 11,832,384 | 5,695,437 | 4,942,101 | 3,471,317 | 3,854,309 |
| Total equity and liabilities | 29,623,103 | 25,002,736 | 16,291,026 | 14,317,546 | 12,612,235 | 12,095,077 |
Reporting periods
63 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.