Takht Jamshid Petrochemical Industries Company (TJPC) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TJPC
- Industry
- Chemicals
- 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 | 12,966,904 | 8,778,040 | 8,401,281 | 7,509,561 | 7,337,354 | 6,640,886 |
| Intangible assets | 65,987 | 59,879 | 60,729 | 60,290 | 57,215 | 53,233 |
| Long-term investments | 1 | 1 | 1 | 1 | 0 | 1 |
| Other assets | 212,000 | 102,000 | 77,000 | 62,000 | 70,000 | 0 |
| Total non-current assets | 13,244,892 | 8,939,920 | 8,539,011 | 7,631,852 | 7,464,569 | 6,694,120 |
| Orders and prepayments | 5,837,502 | 2,523,922 | 2,336,479 | 1,630,316 | 2,455,882 | 933,092 |
| Inventory of materials and goods | 21,783,606 | 16,400,951 | 10,487,218 | 7,953,798 | 5,139,515 | 2,402,431 |
| Trade and other receivables | 11,873,633 | 11,965,199 | 8,250,801 | 4,942,190 | 4,131,741 | 5,284,150 |
| Short-term investments | 26,611,985 | 5,013,000 | 0 | 1,000,000 | 1,000,000 | 1,127,396 |
| Cash | 4,951,826 | 1,434,267 | 1,387,723 | 1,168,649 | 1,804,936 | 3,435,998 |
| Total current assets | 71,058,552 | 37,375,388 | 22,496,509 | 16,734,841 | 14,581,331 | 13,183,067 |
| Total assets | 84,303,444 | 46,315,308 | 31,035,520 | 24,366,693 | 22,045,900 | 19,877,187 |
| Capital | 9,100,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| Legal reserve | 910,000 | 650,000 | 650,000 | 650,000 | 650,000 | 482,939 |
| Retained earnings (accumulated losses) | 26,366,289 | 10,994,449 | - | 4,981,693 | 5,719,569 | 5,871,322 |
| Treasury shares | -2,530,876 | -2,261,428 | -1,601,294 | -1,595,241 | -1,384,626 | 0 |
| Total equity | 33,878,925 | 15,883,021 | 9,797,022 | 10,549,292 | 11,508,866 | 12,854,261 |
| Employee end-of-service benefits provision | 1,113,719 | 654,808 | 424,757 | 249,599 | 163,841 | 85,659 |
| Total non-current liabilities | 1,113,719 | 654,808 | 424,757 | 249,599 | 163,841 | 105,659 |
| Trade and other payables | 31,731,970 | 20,535,095 | 13,560,642 | 6,442,748 | 5,132,155 | 3,613,644 |
| Tax payable | 3,131,938 | 1,825,825 | 1,639,934 | 1,464,576 | 1,141,430 | 892,931 |
| Dividends payable | 2,850,549 | 3,530,433 | 4,199,589 | 5,206,826 | 3,735,684 | 1,956,156 |
| Total current liabilities | 49,310,800 | 29,777,479 | 20,813,741 | 13,567,802 | 10,373,193 | 6,917,267 |
| Total liabilities | 50,424,519 | 30,432,287 | 21,238,498 | 13,817,401 | 10,537,034 | 7,022,926 |
| Total equity and liabilities | 84,303,444 | 46,315,308 | 31,035,520 | 24,366,693 | 22,045,900 | 19,877,187 |
Reporting periods
60 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/03/31.