Saipa Diesel Company (KHEKAVE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEKAVE
- Industry
- Automotive and parts
- Market
- IFB Base Market
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 | 58,328,731 | 57,678,573 | 2,207,475 | 1,996,822 | 1,714,657 | 1,463,977 |
| Intangible assets | 3,736 | 4,271 | 4,806 | 4,506 | 4,064 | 2,459 |
| Long-term investments | 5,721,274 | 5,721,274 | 2,148,869 | 983,802 | 905,802 | 905,802 |
| Long-term receivables | 6,543,695 | 2,427,196 | 365,515 | 554,938 | 130,931 | 59,683 |
| Other assets | 682,404 | 300,851 | 391,756 | 333,840 | 312,459 | 650,863 |
| Total non-current assets | 71,667,331 | 66,519,656 | 5,505,912 | 3,910,278 | 3,067,913 | 3,082,784 |
| Orders and prepayments | 64,638,262 | 16,193,561 | 3,077,589 | 1,805,314 | 368,830 | 442,451 |
| Inventory of materials and goods | 22,584,379 | 20,129,034 | 10,150,163 | 4,208,828 | 696,052 | 287,941 |
| Trade and other receivables | 33,071,817 | 29,007,303 | 7,751,460 | 9,927,802 | 3,631,450 | 2,233,359 |
| Short-term investments | 32,708 | 32,708 | 32,708 | 32,708 | 32,708 | 32,708 |
| Cash | 13,584,223 | 32,698,965 | 1,796,136 | 22,522 | 22,920 | 20,945 |
| Assets held for sale | 337,277 | 231,486 | 945,346 | 127,346 | 301,943 | 301,943 |
| Total current assets | 134,248,666 | 98,293,057 | 23,753,402 | 16,124,520 | 5,053,903 | 3,319,347 |
| Total assets | 205,915,997 | 164,812,713 | 29,259,314 | 20,034,798 | 8,121,816 | 6,402,131 |
| Capital | 55,727,972 | 55,727,972 | 2,635,713 | 2,635,713 | 2,635,713 | 2,635,713 |
| Legal reserve | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Other reserves | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings (accumulated losses) | -21,066,928 | -22,480,819 | -19,604,910 | -16,315,769 | -21,893,593 | -21,134,288 |
| Total equity | 34,724,044 | 33,310,153 | -16,906,197 | -13,617,056 | -19,194,880 | -18,435,575 |
| Employee end-of-service benefits provision | 7,447,648 | 4,882,041 | 3,848,553 | 2,749,899 | 1,939,772 | 1,111,257 |
| Total non-current liabilities | 13,803,846 | 11,238,239 | 3,848,553 | 2,797,118 | 2,227,044 | 4,370,980 |
| Trade and other payables | 41,574,138 | 45,792,312 | 23,830,725 | 12,234,574 | 7,451,871 | 12,373,865 |
| Total current liabilities | 157,388,107 | 120,264,321 | 42,316,958 | 30,854,736 | 25,089,652 | 20,466,726 |
| Total liabilities | 171,191,953 | 131,502,560 | 46,165,511 | 33,651,854 | 27,316,696 | 24,837,706 |
| Total equity and liabilities | 205,915,997 | 164,812,713 | 29,259,314 | 20,034,798 | 8,121,816 | 6,402,131 |
Reporting periods
66 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.