Parsian E-Commerce Kish Company (TOPKISH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TOPKISH
- Industry
- Computer and related activities
- Market
- Iran Fara Bourse
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 | 257,354 | 3,785,116 | 3,800,626 | 956,379 | 987,154 | 897,510 |
| Intangible assets | 4,230 | 7,219 | 3,602 | 4,409 | 4,385 | 804 |
| Long-term investments | 25,197 | 175,197 | 170,030 | 35,030 | 29,360 | 26,860 |
| Total non-current assets | 286,781 | 3,967,532 | 3,974,258 | 997,388 | 1,022,469 | 925,174 |
| Orders and prepayments | 2,009,504 | 1,926,086 | 520,275 | 2,070,702 | 901,682 | 2,600,951 |
| Inventory of materials and goods | 4,148,075 | 1,326,154 | 1,262,981 | 1,465,571 | 1,148,437 | 695,161 |
| Trade and other receivables | 7,186,442 | 7,622,674 | 4,720,665 | 2,460,850 | 2,734,304 | 3,633,489 |
| Short-term investments | 1,153,200 | 606,728 | 63,613 | 88,773 | 74,503 | 260,387 |
| Cash | 556,789 | 108,336 | 151,871 | 546,047 | 340,190 | 143,224 |
| Assets held for sale | 3,749,662 | 271,329 | 271,329 | 0 | 0 | 0 |
| Total current assets | 18,803,672 | 11,861,307 | 6,990,734 | 6,631,943 | 5,199,116 | 7,333,212 |
| Total assets | 19,090,453 | 15,828,839 | 10,964,992 | 7,629,331 | 6,221,585 | 8,258,386 |
| Capital | 5,166,000 | 5,166,000 | 5,166,000 | 1,800,000 | 1,200,000 | 1,200,000 |
| Legal reserve | 193,443 | 154,741 | 154,946 | 135,237 | 83,219 | 56,826 |
| Retained earnings (accumulated losses) | 573,743 | 581,768 | - | 1,137,264 | 784,913 | 618,238 |
| Treasury shares | -133,369 | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
| Total equity | 5,820,504 | 5,802,510 | 5,992,958 | 2,972,502 | 1,968,133 | 1,775,065 |
| Employee end-of-service benefits provision | 477,186 | 321,224 | 218,448 | 103,005 | 83,354 | 47,061 |
| Total non-current liabilities | 485,678 | 330,990 | 232,038 | 103,005 | 83,354 | 47,061 |
| Trade and other payables | 4,779,600 | 1,699,363 | 1,604,085 | 1,342,488 | 1,389,000 | 1,977,534 |
| Tax payable | 73,296 | 73,408 | 1,833 | 92,678 | 70,574 | 79,044 |
| Dividends payable | 713,848 | 471,317 | 587,201 | 284,063 | 331,327 | 190,820 |
| Total current liabilities | 12,784,271 | 9,695,339 | 4,739,996 | 4,553,824 | 4,170,098 | 6,436,260 |
| Total liabilities | 13,269,949 | 10,026,329 | 4,972,034 | 4,656,829 | 4,253,452 | 6,483,321 |
| Total equity and liabilities | 19,090,453 | 15,828,839 | 10,964,992 | 7,629,331 | 6,221,585 | 8,258,386 |
Reporting periods
39 periods are on file for this report, from the period ending 1394/09/30 to the period ending 1405/06/31.