Sepidar System Asia Company (SEPIDAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEPIDAR
- Industry
- Computer and related activities
- 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 | 33,467,133 | 374,216 | 376,478 | 377,681 | 343,695 | 342,604 |
| Intangible assets | 19 | 41 | 41 | 147 | 85,797 | 48,781 |
| Long-term investments | 67,180 | 67,180 | 665,555 | 362,145 | 262,146 | 147,180 |
| Long-term receivables | 28,436 | 1,571 | 1,571 | 1,571 | 571 | 571 |
| Total non-current assets | 33,562,768 | 443,008 | 1,043,645 | 741,544 | 692,209 | 539,136 |
| Orders and prepayments | 510,840 | 7,133 | 6,608 | 5,536 | 1,555 | 960 |
| Inventory of materials and goods | 67,494 | 72,546 | 26,481 | 25,743 | 37,661 | 7,941 |
| Trade and other receivables | 995,989 | 263,216 | 476,623 | 103,680 | 52,707 | 24,227 |
| Short-term investments | 44,612,554 | 22,569,595 | 5,993,142 | 3,498,928 | 1,039,112 | 921,504 |
| Cash | 63,901 | 239,261 | 155,277 | 153,407 | 160,529 | 47,672 |
| Total current assets | 46,250,778 | 23,151,751 | 6,658,131 | 3,787,294 | 1,291,564 | 1,002,304 |
| Total assets | 79,813,546 | 23,594,759 | 7,701,776 | 4,528,838 | 1,983,773 | 1,541,440 |
| Capital | 15,700,000 | 10,350,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Legal reserve | 1,570,000 | 402,345 | 70,000 | 70,000 | 70,000 | 20,000 |
| Retained earnings (accumulated losses) | 55,361,243 | 9,254,941 | - | 3,157,345 | 918,022 | 633,738 |
| Total equity | 72,631,243 | 20,007,286 | 6,392,429 | 3,927,345 | 1,688,022 | 1,353,738 |
| Employee end-of-service benefits provision | 335,203 | 148,705 | 85,076 | 54,282 | 34,218 | 19,395 |
| Total non-current liabilities | 335,203 | 148,705 | 85,076 | 54,282 | 34,218 | 19,395 |
| Trade and other payables | 894,210 | 485,607 | 240,355 | 152,212 | 93,792 | 65,909 |
| Tax payable | 3,367,676 | 1,478,459 | 240,854 | 13,981 | 2,007 | 521 |
| Dividends payable | 14,475 | 12,615 | 11,491 | 6,206 | 4,190 | 2,729 |
| Advances received | 2,570,739 | 1,462,087 | 731,571 | 374,812 | 161,544 | 99,148 |
| Total current liabilities | 6,847,100 | 3,438,768 | 1,224,271 | 547,211 | 261,533 | 168,307 |
| Total liabilities | 7,182,303 | 3,587,473 | 1,309,347 | 601,493 | 295,751 | 187,702 |
| Total equity and liabilities | 79,813,546 | 23,594,759 | 7,701,776 | 4,528,838 | 1,983,773 | 1,541,440 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.