Hamoon Saba Investment Company (VHAMUN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VHAMUN
- 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 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 12,844 | 10,536 | 6,883 | 9,127 | 12,020 | 13,929 |
| Intangible assets | 742 | 1,454 | 2,580 | 813 | 1,400 | 902 |
| Long-term investments | 116,072 | 109,469 | 108,876 | 108,876 | 108,356 | 7,356 |
| Long-term receivables | 2,833 | 6,430 | - | - | - | - |
| Total non-current assets | 132,491 | 127,889 | 127,247 | 121,425 | 126,136 | 25,371 |
| Orders and prepayments | 6,563 | 7,001 | 3,255 | 1,723 | 806 | 1,008 |
| Trade and other receivables | 1,170,079 | 854,164 | 808,587 | 959,628 | 759,800 | 668,208 |
| Short-term investments | 35,270,710 | 15,090,843 | - | - | - | - |
| Cash | 92,857 | 53,754 | 17,688 | 36,510 | 740,091 | 9,761 |
| Total current assets | 36,540,209 | 16,005,762 | 12,541,585 | 10,953,751 | 9,678,636 | 8,611,366 |
| Total assets | 36,672,700 | 16,133,651 | 12,668,832 | 11,075,176 | 9,804,772 | 8,636,737 |
| Capital | 15,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 |
| Legal reserve | 1,500,000 | 750,363 | 500,000 | 500,000 | 399,734 | 300,000 |
| Retained earnings (accumulated losses) | 18,692,868 | 711,733 | 2,685,110 | 3,268,038 | 2,222,043 | 2,404,907 |
| Total equity | 35,192,868 | 11,462,096 | 8,185,110 | 8,768,038 | 7,621,777 | 5,704,907 |
| Employee end-of-service benefits provision | 28,308 | 20,751 | 9,201 | 7,165 | 7,128 | 3,821 |
| Total non-current liabilities | 28,308 | 20,751 | 9,201 | 7,165 | 7,128 | 3,821 |
| Trade and other payables | 137,775 | 79,376 | 111,600 | 29,534 | 39,592 | 8,009 |
| Tax payable | 37 | 42 | 4,123 | 0 | 0 | 0 |
| Dividends payable | 1,313,712 | 4,571,386 | 4,358,798 | 2,270,439 | 2,136,275 | 2,920,000 |
| Total current liabilities | 1,451,524 | 4,650,804 | 4,474,521 | 2,299,973 | 2,175,867 | 2,928,009 |
| Total liabilities | 1,479,832 | 4,671,555 | 4,483,722 | 2,307,138 | 2,182,995 | 2,931,830 |
| Total equity and liabilities | 36,672,700 | 16,133,651 | 12,668,832 | 11,075,176 | 9,804,772 | 8,636,737 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.