Kimia Polyester Qom Company (SHEKIMIA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEKIMIA
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 10,996,601 | 2,321,997 |
| Intangible assets | 821,053 | 1,576 |
| Total non-current assets | 11,817,654 | 2,323,573 |
| Orders and prepayments | 10,445,738 | 1,064,013 |
| Inventory of materials and goods | 5,993,554 | 1,998,617 |
| Trade and other receivables | 20,617,863 | 16,898,283 |
| Short-term investments | 125,000 | 133,500 |
| Cash | 674,546 | 662,117 |
| Total current assets | 37,856,701 | 20,756,530 |
| Total assets | 49,674,355 | 23,080,103 |
| Capital | 15,000,000 | 2,000,000 |
| Legal reserve | 1,129,486 | 200,000 |
| Retained earnings (accumulated losses) | 9,886,497 | 9,759,599 |
| Total equity | 26,015,983 | 11,959,599 |
| Long-term financial facilities | 4,175,000 | 2,375,000 |
| Total non-current liabilities | 4,175,000 | 2,375,000 |
| Trade and other payables | 6,743,748 | 3,490,291 |
| Tax payable | 1,423,744 | 554,180 |
| Dividends payable | 788,091 | 540,000 |
| Financial facilities | 10,137,069 | 4,131,592 |
| Advances received | 390,720 | 29,441 |
| Total current liabilities | 19,483,372 | 8,745,504 |
| Total liabilities | 23,658,372 | 11,120,504 |
| Total equity and liabilities | 49,674,355 | 23,080,103 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.