South Housing Investment Company (SEJONUB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEJONUB
- 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 | 227,944 | 171,837 | 169,998 | 128,763 | 62,589 | 55,391 |
| Investment in real estate | 7,540 | 7,540 | 7,540 | 7,540 | 7,540 | 7,540 |
| Intangible assets | 2,469 | 3,384 | 2,269 | 2,409 | 1,553 | 1,593 |
| Long-term receivables | 1,427,952 | 370,432 | 652,345 | 205,400 | 223,510 | 312,878 |
| Other assets | 100,006 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 1,765,911 | 553,193 | 832,152 | 344,112 | 295,192 | 377,402 |
| Orders and prepayments | 457,174 | 32,033 | 45,380 | 99,739 | 39,538 | 52,928 |
| Inventory of materials and goods | 12,078,993 | 10,883,914 | 9,443,151 | 6,213,397 | 3,428,547 | 2,153,384 |
| Trade and other receivables | 4,604,967 | 638,871 | 854,376 | 735,317 | 347,795 | 539,792 |
| Cash | 1,229,990 | 71,643 | 228,567 | 391,179 | 30,792 | 74,591 |
| Total current assets | 18,371,124 | 11,626,461 | 10,571,474 | 7,439,632 | 3,846,672 | 2,820,695 |
| Total assets | 20,137,035 | 12,179,654 | 11,403,626 | 7,783,744 | 4,141,864 | 3,198,097 |
| Capital | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 900,000 |
| Legal reserve | 140,000 | 140,000 | 140,000 | 140,000 | 90,000 | 90,000 |
| Retained earnings (accumulated losses) | 13,330,386 | 5,509,292 | 5,576,463 | 2,933,551 | 1,059,478 | 1,024,892 |
| Total equity | 14,870,386 | 7,049,292 | 7,116,463 | 4,473,551 | 2,549,478 | 2,014,892 |
| Long-term financial facilities | 135,700 | 0 | 0 | 596,020 | 71,282 | 15,875 |
| Employee end-of-service benefits provision | 104,439 | 67,778 | 56,066 | 41,820 | 20,730 | 18,063 |
| Total non-current liabilities | 240,139 | 67,778 | 56,066 | 637,840 | 92,012 | 33,938 |
| Trade and other payables | 1,960,309 | 1,681,852 | 1,373,615 | 1,277,124 | 708,222 | 352,992 |
| Dividends payable | 16,463 | 794,527 | 523,475 | 390,067 | 216,923 | 113,536 |
| Financial facilities | 1,078,859 | 1,196,003 | 958,677 | 188,182 | 482,823 | 497,756 |
| Total current liabilities | 5,026,510 | 5,062,584 | 4,231,097 | 2,672,353 | 1,500,374 | 1,149,267 |
| Total liabilities | 5,266,649 | 5,130,362 | 4,287,163 | 3,310,193 | 1,592,386 | 1,183,205 |
| Total equity and liabilities | 20,137,035 | 12,179,654 | 11,403,626 | 7,783,744 | 4,141,864 | 3,198,097 |
Reporting periods
35 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.