Mellat Leasing Company (VLEMELAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLEMELAT
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 56,913 | 57,057 | 58,793 | 61,274 | 62,790 | 65,211 |
| Investment in real estate | 250,842 | 250,842 | 0 | 0 | - | - |
| Intangible assets | 6,876 | 8,677 | 1,103 | 893 | 1,342 | 1,242 |
| Long-term investments | 13,127 | 14,150 | 2,980 | 2,980 | 151,119 | 101,118 |
| Long-term receivables | 4,768,807 | 2,463,639 | 2,815,730 | 2,723,021 | 3,432,874 | 1,803,371 |
| Total non-current assets | 5,096,565 | 2,794,365 | 2,885,748 | 2,795,310 | 3,655,267 | 1,978,083 |
| Orders and prepayments | 25,304 | 24,088 | 19,468 | 19,700 | 19,529 | 19,970 |
| Trade and other receivables | 4,798,911 | 3,564,587 | 2,870,790 | 2,676,438 | - | - |
| Cash | 114,655 | 168,972 | 178,399 | 113,424 | 338,970 | 273,928 |
| Total current assets | 4,938,870 | 3,757,647 | 3,068,657 | 2,809,802 | 2,428,881 | 2,413,208 |
| Total assets | 10,035,435 | 6,552,012 | 5,954,405 | 5,605,112 | 6,084,148 | 4,391,291 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 800,000 | 800,000 |
| Treasury share premium | 34,834 | 11,460 | 6,939 | 14,755 | - | - |
| Legal reserve | 150,000 | 138,359 | 101,927 | 101,927 | 80,000 | 80,000 |
| Retained earnings (accumulated losses) | 2,165,156 | 1,452,436 | 1,460,319 | 1,220,663 | 923,031 | 434,549 |
| Treasury shares | -105,750 | -158,302 | -71,601 | -65,325 | -59,965 | -86,291 |
| Total equity | 3,744,240 | 2,943,953 | 2,997,584 | 2,772,020 | 2,276,657 | 1,231,769 |
| Employee end-of-service benefits provision | 149,885 | 91,223 | 51,351 | 46,364 | 36,236 | 22,399 |
| Total non-current liabilities | 149,885 | 91,223 | 51,351 | 46,364 | 36,236 | 22,399 |
| Trade and other payables | 322,225 | 673,484 | 902,007 | 512,908 | 842,377 | 294,914 |
| Tax payable | 318,550 | 201,106 | 159,985 | 70,110 | - | - |
| Dividends payable | 273,357 | 637,676 | 431,464 | 340,701 | 74,985 | 645,867 |
| Total current liabilities | 6,141,310 | 3,516,836 | 2,905,470 | 2,786,728 | 3,771,255 | 3,137,123 |
| Total liabilities | 6,291,195 | 3,608,059 | 2,956,821 | 2,833,092 | 3,807,491 | 3,159,522 |
| Total equity and liabilities | 10,035,435 | 6,552,012 | 5,954,405 | 5,605,112 | 6,084,148 | 4,391,291 |
Reporting periods
49 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.