Almas Hekmat Iranian Investment Company (VALMAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VALMAS
- Industry
- Investment companies
- 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 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 85,466 | 89,424 | 84,776 | 92,905 | 99,502 | 108,132 |
| Intangible assets | 17 | 667 | 1,533 | 2,400 | 62 | 45 |
| Long-term investments | 5,580 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Total non-current assets | 91,063 | 91,491 | 182,977 | 574,418 | 578,677 | 109,577 |
| Orders and prepayments | 6,319 | 4,963 | 2,165 | 992 | 417 | 0 |
| Trade and other receivables | 826,661 | 896,992 | 882,015 | 673,711 | 475,839 | 204,973 |
| Short-term investments | 28,472,899 | 9,041,288 | - | - | - | - |
| Cash | 2,466 | 22,768 | 24,482 | 2,677 | 15,840 | 1,008 |
| Total current assets | 29,308,345 | 9,966,011 | 8,480,384 | 8,081,455 | 5,560,592 | 1,506,955 |
| Total assets | 29,399,408 | 10,057,502 | 8,663,361 | 8,655,873 | 6,139,269 | 1,616,532 |
| Capital | 6,600,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 500,000 |
| Legal reserve | 529,569 | 400,000 | 400,000 | 338,947 | 197,210 | 44,529 |
| Retained earnings (accumulated losses) | 20,550,074 | 4,581,617 | 3,440,335 | 2,952,121 | 1,939,095 | 849,074 |
| Total equity | 27,679,643 | 8,981,617 | 7,840,335 | 7,291,068 | 6,136,305 | 1,397,286 |
| Trade and other payables | 52,021 | 91,846 | 683,902 | 28,404 | 2,924 | 53,218 |
| Dividends payable | 1,211,951 | 982,679 | 139,124 | 1,336,401 | 40 | 166,028 |
| Financial facilities | 455,793 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,719,765 | 1,075,885 | 823,026 | 1,364,805 | 2,964 | 219,246 |
| Total liabilities | 1,719,765 | 1,075,885 | 823,026 | 1,364,805 | 2,964 | 219,246 |
| Total equity and liabilities | 29,399,408 | 10,057,502 | 8,663,361 | 8,655,873 | 6,139,269 | 1,616,532 |
Reporting periods
19 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.