Kowsar Bahman Investment Management Company (VKEBAHMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VKEBAHMAN
- 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 | 63,848 | 60,004 | 60,765 | 60,200 | 62,577 | 64,825 |
| Intangible assets | 1,275 | 1,481 | 1,867 | 1,552 | 1,546 | 1,140 |
| Long-term investments | 3,317,571 | 2,713,206 | 1,982,910 | 1,272,026 | 1,092,401 | 1,116,197 |
| Long-term receivables | 261 | 494 | - | - | - | - |
| Total non-current assets | 3,382,955 | 2,775,185 | 2,046,398 | 1,333,815 | 1,230,827 | 1,188,594 |
| Orders and prepayments | 655 | 281 | 63 | 0 | 300 | 68 |
| Trade and other receivables | 2,942,942 | 4,609,572 | 5,564,860 | 3,110,563 | 2,824,221 | 2,770,766 |
| Short-term investments | 157,264,580 | 29,606,611 | - | - | - | - |
| Cash | 11,522 | 64,629 | 4,340 | 4,921 | 16,653 | 3,459 |
| Total current assets | 160,219,699 | 34,281,093 | 28,764,918 | 21,928,695 | 15,379,931 | 11,879,715 |
| Total assets | 163,602,654 | 37,056,278 | 30,811,316 | 23,262,510 | 16,610,758 | 13,068,309 |
| Capital | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 2,500,000 |
| Legal reserve | 2,000,000 | 1,643,393 | 1,000,000 | 792,773 | 410,204 | 250,000 |
| Retained earnings (accumulated losses) | 140,828,611 | 16,294,305 | 19,220,208 | 11,632,518 | 10,263,728 | 9,190,359 |
| Treasury shares | -810,413 | -1,011,433 | 0 | 0 | 0 | 0 |
| Total equity | 162,194,875 | 36,949,676 | 30,220,208 | 22,425,291 | 15,673,932 | 11,940,359 |
| Employee end-of-service benefits provision | 77,006 | 44,113 | 27,249 | 17,586 | 9,823 | 6,060 |
| Total non-current liabilities | 77,006 | 44,113 | 27,249 | 17,586 | 9,823 | 6,060 |
| Trade and other payables | 701,327 | 55,356 | 34,022 | 13,310 | 18,959 | 204,444 |
| Tax payable | 109 | 111 | 65 | 237 | 236 | 105 |
| Dividends payable | 14,570 | 7,022 | 529,772 | 806,086 | 907,808 | 917,341 |
| Financial facilities | 614,767 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,330,773 | 62,489 | 563,859 | 819,633 | 927,003 | 1,121,890 |
| Total liabilities | 1,407,779 | 106,602 | 591,108 | 837,219 | 936,826 | 1,127,950 |
| Total equity and liabilities | 163,602,654 | 37,056,278 | 30,811,316 | 23,262,510 | 16,610,758 | 13,068,309 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.