Fundai

South Khorasan Province Investment Company (VSKHARAJ) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VSKHARAJ
Industry
Investment companies

Latest periods

Latest 9-month periods, in million rials
ItemTo 1405/03/31To 1404/03/31To 1403/03/31To 1402/03/31To 1401/03/31To 1400/03/31
Property, plant and equipment1,4681,5891,5441,474636626
Intangible assets55555555556
Long-term investments62,349,39362,094,18661,782,08161,640,09911,42311,423
Total non-current assets62,350,91662,095,83061,783,68061,641,62812,11412,055
Trade and other receivables2,477,212109,3164,1914,109122,65759,830
Short-term investments69,46770,46874,4956,54961,551,91759,656,947
Cash8,8761,5976,4594992761,256
Total current assets2,555,555181,38185,14511,15761,674,85059,718,033
Total assets64,906,47162,277,21161,868,82561,652,78561,686,96459,730,088
Capital61,398,82061,398,82061,398,82061,398,82061,398,82061,398,820
Legal reserve37,29027,0265,6695,6697,4151,202,180
Retained earnings (accumulated losses)3,465,370850,041462,864247,664280,223-25,785,944
Total equity64,901,48062,275,88761,867,35361,652,15361,686,45859,728,810
Trade and other payables4,9911,3241,472632506197
Total current liabilities4,9911,3241,4726325061,278
Total liabilities4,9911,3241,4726325061,278
Total equity and liabilities64,906,47162,277,21161,868,82561,652,78561,686,96459,730,088

Reporting periods

24 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.