Iran Combine Manufacturing Company (TAKEMBA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAKEMBA
- Industry
- Machinery and equipment
- 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 | 1,970,133 | 1,705,584 | 1,565,973 | 1,449,825 | 1,341,873 | 1,327,050 |
| Intangible assets | 30,081 | 37,920 | 4,442 | 5,868 | 5,241 | 2,845 |
| Long-term investments | 2,013 | 2,013 | 2,013 | 2,013 | 9 | 9 |
| Other assets | 16 | 16 | 16 | 16 | 49,762 | 16 |
| Total non-current assets | 2,002,243 | 1,745,533 | 1,572,444 | 1,457,722 | 1,396,885 | 1,329,920 |
| Orders and prepayments | 7,084,236 | 1,357,597 | 924,702 | 1,471,376 | 536,619 | 654,600 |
| Inventory of materials and goods | 9,232,766 | 8,485,162 | 7,575,647 | 5,335,811 | 3,375,444 | 2,485,100 |
| Trade and other receivables | 4,552,562 | 3,598,742 | 1,152,012 | 626,614 | 315,568 | 312,672 |
| Cash | 1,758,120 | 785,369 | 334,164 | 332,006 | 231,068 | 448,285 |
| Total current assets | 22,627,684 | 14,226,870 | 9,986,525 | 7,765,807 | 4,458,699 | 3,950,403 |
| Total assets | 24,629,927 | 15,972,403 | 11,558,969 | 9,223,529 | 5,855,584 | 5,280,323 |
| Capital | 1,723,028 | 1,723,028 | 1,723,028 | 1,723,028 | 1,723,028 | 1,723,028 |
| Legal reserve | 172,303 | 172,302 | 172,303 | 92,031 | 43,845 | 28,254 |
| Other reserves | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings (accumulated losses) | 3,181,947 | 1,842,694 | 1,002,424 | 758,964 | 157,670 | 122,690 |
| Total equity | 5,078,778 | 3,739,524 | 2,899,255 | 2,575,523 | 1,926,043 | 1,875,472 |
| Long-term payables | 275,496 | 423,332 | 358,771 | 123,436 | 73,911 | 0 |
| Employee end-of-service benefits provision | 1,458,399 | 1,012,311 | 655,574 | 472,413 | 297,330 | 181,975 |
| Total non-current liabilities | 1,733,895 | 1,435,643 | 1,014,345 | 595,849 | 371,241 | 181,975 |
| Trade and other payables | 12,938,086 | 5,246,576 | 3,051,467 | 1,474,978 | 1,079,984 | 763,833 |
| Tax payable | 225,588 | 860,746 | 330,056 | 284,943 | 122,098 | 58,084 |
| Dividends payable | 263,410 | 982,164 | 486,291 | 320,997 | 261,197 | 52,705 |
| Total current liabilities | 17,817,254 | 10,797,236 | 7,645,369 | 6,052,157 | 3,558,300 | 3,222,876 |
| Total liabilities | 19,551,149 | 12,232,879 | 8,659,714 | 6,648,006 | 3,929,541 | 3,404,851 |
| Total equity and liabilities | 24,629,927 | 15,972,403 | 11,558,969 | 9,223,529 | 5,855,584 | 5,280,323 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/03/31 to the period ending 1405/06/31.