Tehran Housing Investment Company (SETRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SETRAN
- Industry
- Construction and real estate
- 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 | 343,656 | 386,312 | 417,392 | 397,860 | 407,112 | 422,696 |
| Long-term investments | 17 | 140,442 | 229,807 | 148,076 | 249,986 | 139,444 |
| Long-term receivables | 255,032 | 1,185,495 | 1,329,118 | 2,060,384 | 1,779,542 | 1,505,252 |
| Other assets | 777,673 | 830,047 | 29,092 | 724,766 | 724,907 | 702,733 |
| Total non-current assets | 1,376,378 | 2,542,296 | 9,061,989 | 3,331,152 | 3,161,621 | 2,770,193 |
| Orders and prepayments | 127,410 | 178,896 | 90,822 | 61,570 | 77,408 | 141,565 |
| Inventory of materials and goods | 7,848,094 | 4,745,523 | 0 | 712,748 | 415,760 | 235,251 |
| Trade and other receivables | 785,041 | 891,662 | 1,465,039 | 1,186,468 | 1,164,316 | 330,587 |
| Cash | 246,275 | 81,973 | 67,033 | 46,756 | 231,525 | 390,027 |
| Total current assets | 9,006,820 | 5,898,054 | 1,638,491 | 6,990,789 | 5,951,510 | 2,918,387 |
| Total assets | 10,383,198 | 8,440,350 | 10,700,480 | 10,321,941 | 9,113,131 | 5,688,580 |
| Capital | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,200,000 |
| Legal reserve | 50,337 | 50,337 | 50,337 | 50,337 | 50,337 | 50,337 |
| Retained earnings (accumulated losses) | -5,373,498 | -4,615,305 | -879,703 | -387,682 | 82,899 | -372,027 |
| Total equity | -3,523,161 | -2,764,968 | 970,634 | 1,415,709 | 1,885,128 | 1,365,459 |
| Employee end-of-service benefits provision | 103,921 | 73,771 | 66,668 | 48,208 | 30,526 | 22,039 |
| Total non-current liabilities | 103,921 | 73,771 | 66,668 | 398,660 | 2,428,454 | 1,375,263 |
| Trade and other payables | 4,011,012 | 4,546,931 | 2,720,005 | 1,512,145 | 1,897,240 | 1,277,648 |
| Tax payable | 38,539 | 52,361 | 39,015 | 53,361 | 36,181 | 40,677 |
| Dividends payable | 10,124 | 10,124 | 10,124 | 10,124 | 10,145 | 10,152 |
| Financial facilities | 7,611,365 | 6,465,156 | 6,777,568 | 4,562,495 | 1,318,280 | 317,565 |
| Advances received | 2,131,398 | 56,975 | 116,466 | 2,369,447 | 1,537,703 | 1,301,816 |
| Total current liabilities | 13,802,438 | 11,131,547 | 9,663,178 | 8,507,572 | 4,799,549 | 2,947,858 |
| Total liabilities | 13,906,359 | 11,205,318 | 9,729,846 | 8,906,232 | 7,228,003 | 4,323,121 |
| Total equity and liabilities | 10,383,198 | 8,440,350 | 10,700,480 | 10,321,941 | 9,113,131 | 5,688,580 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.