Heavy Equipment Production Company (HEPCO) (TEPKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEPKO
- Industry
- Machinery and equipment
- Market
- IFB Base Market
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 | 83,172,886 | 82,688,679 | 20,652,279 | 20,645,509 | 20,657,289 | 20,730,063 |
| Intangible assets | 7,949 | 7,871 | 3,986 | 3,923 | 3,874 | 689 |
| Long-term investments | 5,834,203 | 5,835,403 | 1,264,203 | 1,261,803 | 1,253,568 | 1,255,464 |
| Other assets | 2,555,105 | 930,195 | 30,499 | 287,807 | 19,000 | 2,346 |
| Total non-current assets | 91,570,143 | 89,462,148 | 21,950,967 | 22,199,042 | 21,933,731 | 21,988,562 |
| Orders and prepayments | 6,052,654 | 8,892,446 | 4,917,060 | 3,065,342 | 3,222,118 | 52,028 |
| Inventory of materials and goods | 6,213,520 | 726,703 | 7,070,169 | 1,035,666 | 983 | 22,828 |
| Trade and other receivables | 22,779,458 | 36,239,711 | 18,169,607 | 7,400,453 | 5,587,314 | 3,320,347 |
| Short-term investments | 2,200 | 1,000 | 1,000 | 15,902 | 15,215 | 7,294 |
| Cash | 315,535 | 811,990 | 1,313,812 | 1,005,036 | 17,429 | 46,192 |
| Total current assets | 35,363,367 | 46,671,850 | 31,471,648 | 12,522,399 | 8,843,059 | 3,448,689 |
| Total assets | 126,933,510 | 136,133,998 | 53,422,615 | 34,721,441 | 30,776,790 | 25,437,251 |
| Capital | 83,614,031 | 83,614,031 | 21,121,894 | 21,121,894 | 21,121,894 | 21,121,894 |
| Legal reserve | 35,796 | 35,796 | 35,796 | 35,796 | 35,795 | 35,795 |
| Other reserves | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
| Retained earnings (accumulated losses) | -5,465,576 | -3,407,538 | - | -8,704,855 | -8,884,146 | -8,751,452 |
| Treasury shares | -142,509 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 78,044,192 | 80,244,739 | 13,617,790 | 12,455,285 | 12,275,993 | 12,408,687 |
| Employee end-of-service benefits provision | 1,502,306 | 247,537 | 132,044 | 78,533 | 64,383 | 45,261 |
| Total non-current liabilities | 1,502,306 | 247,537 | 132,044 | 78,533 | 185,399 | 45,261 |
| Trade and other payables | 23,078,711 | 23,882,088 | 13,615,078 | 12,826,048 | 12,565,903 | 12,428,502 |
| Tax payable | 123,445 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 47,387,012 | 55,641,722 | 39,672,781 | 22,187,623 | 18,315,398 | 12,983,303 |
| Total liabilities | 48,889,318 | 55,889,259 | 39,804,825 | 22,266,156 | 18,500,797 | 13,028,564 |
| Total equity and liabilities | 126,933,510 | 136,133,998 | 53,422,615 | 34,721,441 | 30,776,790 | 25,437,251 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.