International Building Development Company (SAKHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAKHT
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 221,270 | 99,769 | 101,746 | 103,338 | 97,855 | 92,753 |
| Intangible assets | 10,603 | 8,870 | 11,655 | 3,366 | 1,176 | 1,431 |
| Long-term investments | 79,480,369 | 108,685,305 | 5,768,761 | 5,748,985 | 5,695,564 | 5,916,096 |
| Long-term receivables | 2,108,590 | 908,812 | 508,766 | 488,785 | 480,095 | 472,074 |
| Other assets | 1,416 | 421 | 216,236 | 197,630 | 188,368 | 539 |
| Total non-current assets | 81,822,248 | 109,703,177 | 6,607,164 | 6,542,104 | 6,463,058 | 6,482,893 |
| Orders and prepayments | 3,262,048 | 66,680 | 20,709 | 41,398 | 51,962 | 112,483 |
| Inventory of materials and goods | 15,015,764 | 10,442,296 | 3,963,624 | 3,774,930 | 3,274,570 | 3,350,817 |
| Trade and other receivables | 5,656,918 | 9,701,714 | 7,199,119 | 5,112,360 | 5,408,021 | 6,757,176 |
| Cash | 174,367 | 35,794 | 116,373 | 443,538 | 23,934 | 30,433 |
| Total current assets | 24,109,097 | 20,246,484 | 11,299,825 | 9,372,226 | 8,856,487 | 10,250,909 |
| Total assets | 105,931,345 | 129,949,661 | 17,906,989 | 15,914,330 | 15,319,545 | 16,733,802 |
| Capital | 82,308,512 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Legal reserve | 1,068,314 | 537,082 | 248,865 | 208,468 | 208,468 | 205,620 |
| Other reserves | 193 | 193 | 193 | 193 | 193 | 193 |
| Retained earnings (accumulated losses) | 19,274,673 | 10,871,210 | -331,954 | -2,440,841 | 438,138 | -647,075 |
| Total equity | 102,651,692 | 123,290,141 | 8,917,104 | 6,767,820 | 9,646,799 | 8,558,738 |
| Employee end-of-service benefits provision | 118,495 | 138,246 | 64,071 | 52,746 | 33,606 | 21,150 |
| Total non-current liabilities | 118,495 | 138,246 | 64,071 | 52,746 | 33,606 | 21,150 |
| Trade and other payables | 2,278,105 | 5,832,096 | 3,373,480 | 4,065,343 | 4,324,799 | 6,230,081 |
| Dividends payable | 17,139 | 615,845 | 13,221 | 5,575 | 5,575 | 5,575 |
| Financial facilities | 792,581 | 0 | 0 | 0 | 1,224,388 | 1,804,080 |
| Total current liabilities | 3,161,158 | 6,521,274 | 8,925,814 | 9,093,764 | 5,639,140 | 8,153,914 |
| Total liabilities | 3,279,653 | 6,659,520 | 8,989,885 | 9,146,510 | 5,672,746 | 8,175,064 |
| Total equity and liabilities | 105,931,345 | 129,949,661 | 17,906,989 | 15,914,330 | 15,319,545 | 16,733,802 |
Reporting periods
75 periods are on file for this report, from the period ending 1381/06/31 to the period ending 1405/03/31.