West Asia Cement Complex (SEJAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEJAM
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
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 | 13,565,070 | 12,018,562 | 9,237,698 | 9,038,543 | 8,249,972 | 7,727,368 |
| Intangible assets | 254,927 | 219,057 | 219,378 | 219,728 | 216,018 | 217,140 |
| Long-term investments | 14,730 | 15,329 | 15,330 | 2,328 | 2,338 | 2,338 |
| Long-term receivables | 195,543 | 98,086 | 32,636 | 29,519 | 52,619 | 0 |
| Other assets | 600 | 0 | 0 | 0 | 0 | 134,126 |
| Total non-current assets | 14,030,870 | 12,351,034 | 9,505,042 | 9,290,118 | 8,520,947 | 8,080,972 |
| Orders and prepayments | 4,674,660 | 1,690,191 | 626,707 | 468,168 | 297,820 | 211,646 |
| Inventory of materials and goods | 10,373,230 | 5,545,250 | 2,884,590 | 2,506,238 | 2,011,715 | 982,873 |
| Trade and other receivables | 494,503 | 148,565 | 915,958 | 660,732 | 394,288 | 216,025 |
| Short-term investments | 141,956 | 1,495,627 | 648,638 | 1,000,000 | 1,300,005 | 0 |
| Cash | 11,487,633 | 1,756,210 | 463,309 | 170,140 | 124,912 | 1,383,641 |
| Total current assets | 27,171,982 | 10,635,843 | 5,539,202 | 4,805,278 | 4,128,740 | 2,794,185 |
| Total assets | 41,202,852 | 22,986,877 | 15,044,244 | 14,095,396 | 12,649,687 | 10,875,157 |
| Capital | 10,000,000 | 6,668,944 | 6,668,944 | 6,668,944 | 6,668,944 | 5,283,844 |
| Legal reserve | 705,179 | 223,373 | 119,593 | 60,913 | 12,949 | 1,555 |
| Retained earnings (accumulated losses) | 17,776,043 | 8,008,668 | - | 1,693,715 | 987,316 | -17,790 |
| Total equity | 28,481,222 | 14,900,985 | 10,455,451 | 8,423,572 | 7,669,209 | 5,267,609 |
| Employee end-of-service benefits provision | 547,443 | 328,444 | 184,702 | 119,053 | 75,621 | 38,559 |
| Total non-current liabilities | 547,443 | 328,444 | 184,702 | 119,053 | 75,621 | 2,053,793 |
| Trade and other payables | 6,446,683 | 5,368,551 | 3,101,588 | 3,486,021 | 2,365,751 | 3,032,249 |
| Tax payable | 673,036 | 410,850 | 72,859 | 13,315 | 0 | 0 |
| Dividends payable | 2,056,381 | 18,626 | 12,632 | 24,998 | 72,574 | 2,039 |
| Total current liabilities | 12,174,187 | 7,757,448 | 4,404,091 | 5,552,771 | 4,904,857 | 3,553,755 |
| Total liabilities | 12,721,630 | 8,085,892 | 4,588,793 | 5,671,824 | 4,980,478 | 5,607,548 |
| Total equity and liabilities | 41,202,852 | 22,986,877 | 15,044,244 | 14,095,396 | 12,649,687 | 10,875,157 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.