Hamkaran System Company (SYSTEM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SYSTEM
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
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 | 90,810,470 | 12,782,637 | 12,770,968 | 11,544,314 | 9,482,072 | 9,503,155 |
| Intangible assets | 7,128,345 | 3,303,469 | 1,450,306 | 704,074 | 212,902 | 168,268 |
| Long-term investments | 10,742,921 | 10,181,731 | 2,289,494 | 3,134,899 | 2,165,864 | 1,425,504 |
| Long-term receivables | 509,300 | 494,312 | 465,772 | 195,772 | 75,772 | 45,772 |
| Other assets | 69,000 | 72,500 | 25,300 | 22,061 | 58,530 | 48,087 |
| Total non-current assets | 109,260,036 | 26,834,649 | 17,001,840 | 15,601,120 | 11,995,140 | 11,190,786 |
| Orders and prepayments | 41,846 | 22,580 | 34,588 | 101,010 | 820,697 | 19,331 |
| Inventory of materials and goods | 38,938 | 57,464 | 72,363 | 35,730 | 11,595 | 20,176 |
| Trade and other receivables | 1,835,634 | 1,619,691 | 2,327,142 | 904,496 | 648,717 | 247,988 |
| Short-term investments | 34,565,887 | 9,245,737 | 6,087,565 | 4,439,278 | 2,033,986 | 1,710,611 |
| Cash | 4,533,354 | 376,143 | 758,550 | 436,801 | 246,435 | 342,980 |
| Total current assets | 41,015,659 | 11,321,615 | 9,280,208 | 5,917,315 | 3,761,430 | 2,341,086 |
| Total assets | 150,275,695 | 38,156,264 | 26,282,048 | 21,518,435 | 15,756,570 | 13,531,872 |
| Capital | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,543,604 |
| Legal reserve | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 512,140 | 170,000 |
| Revaluation surplus of assets | 75,584,054 | 16,396 | 16,396 | 16,396 | 16,396 | 16,396 |
| Retained earnings (accumulated losses) | 36,724,536 | 14,076,450 | 6,581,373 | 5,220,544 | 1,761,792 | 2,873,244 |
| Treasury shares | -3,447,735 | -3,075,675 | -2,060,867 | -1,279,064 | -357,267 | -619,640 |
| Total equity | 120,718,600 | 22,519,166 | 15,536,902 | 15,194,505 | 12,021,544 | 11,055,084 |
| Employee end-of-service benefits provision | 1,844,730 | 1,268,206 | 701,396 | 386,347 | 186,349 | 125,037 |
| Total non-current liabilities | 1,844,730 | 1,268,206 | 701,396 | 386,347 | 186,349 | 125,037 |
| Trade and other payables | 14,743,074 | 7,037,313 | 7,415,718 | 4,818,510 | 2,148,714 | 1,490,241 |
| Total current liabilities | 27,712,365 | 14,368,892 | 10,043,750 | 5,937,583 | 3,548,677 | 2,351,751 |
| Total liabilities | 29,557,095 | 15,637,098 | 10,745,146 | 6,323,930 | 3,735,026 | 2,476,788 |
| Total equity and liabilities | 150,275,695 | 38,156,264 | 26,282,048 | 21,518,435 | 15,756,570 | 13,531,872 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.