Tadbirgaran Fars and Khuzestan Investment Company (SDABIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SDABIR
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 1,110 | 36,867 | 37,307 | 36,094 | 35,296 | 24,693 |
| Investment in real estate | 110,000 | 110,000 | 0 | 0 | 0 | 0 |
| Intangible assets | 15 | 30 | 65 | 105 | 142 | 15 |
| Long-term investments | 518,619 | 518,441 | 468,749 | 468,749 | 379,294 | 193,929 |
| Long-term receivables | 13,397 | 13,397 | - | - | - | - |
| Total non-current assets | 643,141 | 678,735 | 519,518 | 518,345 | 428,129 | 231,447 |
| Orders and prepayments | 568 | 6,095 | 16,195 | 822 | 5,988 | 3,220 |
| Trade and other receivables | 523,490 | 105,047 | 149,676 | 96,162 | 96,427 | 410,918 |
| Short-term investments | 2,385,442 | 1,498,883 | - | - | - | - |
| Cash | 5,403 | 327 | 2,506 | 18,214 | 4,312 | 1,841 |
| Total current assets | 2,914,903 | 1,610,352 | 1,811,381 | 1,656,060 | 1,690,100 | 1,612,945 |
| Total assets | 3,558,044 | 2,289,087 | 2,330,899 | 2,174,405 | 2,118,229 | 1,844,392 |
| Capital | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Legal reserve | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | 3,297,177 | 1,477,033 | 1,492,668 | 1,323,224 | 1,276,983 | 1,433,749 |
| Treasury shares | -59,335 | -130,446 | -127,956 | -4,748 | -6,448 | -92,667 |
| Total equity | 3,512,842 | 1,629,205 | 1,647,330 | 1,593,932 | 1,546,292 | 1,663,721 |
| Trade and other payables | 38,457 | 653,088 | 675,639 | 559,040 | 543,932 | 167,465 |
| Dividends payable | 6,745 | 6,794 | 7,930 | 21,433 | 18,886 | 7,327 |
| Total current liabilities | 45,202 | 659,882 | 683,569 | 580,473 | 562,818 | 174,792 |
| Total liabilities | 45,202 | 659,882 | 683,569 | 580,473 | 571,937 | 180,671 |
| Total equity and liabilities | 3,558,044 | 2,289,087 | 2,330,899 | 2,174,405 | 2,118,229 | 1,844,392 |
Reporting periods
60 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.