Tuba City Economy Investment Company (VTUBI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VTUBI
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 115,041 | 109,625 | 110,417 | 110,148 | 101,943 | 102,340 |
| Investment in real estate | 152,461 | 152,461 | 152,461 | 151,601 | 151,601 | 150,127 |
| Intangible assets | 2,011 | 2,220 | 2,646 | 2,236 | 608 | 20 |
| Long-term investments | 82,884 | 82,884 | 80,084 | 20,034 | 84 | 84 |
| Total non-current assets | 352,397 | 347,190 | 345,608 | 284,019 | 254,236 | 252,571 |
| Orders and prepayments | 6,267 | 5,100 | 2,791 | 3,000 | 2,760 | 1,626 |
| Trade and other receivables | 1,332,945 | 299,211 | 243,872 | 149,776 | 182,185 | 141,993 |
| Short-term investments | 9,521,878 | 5,612,886 | 4,471,609 | 4,328,076 | 3,443,535 | 2,725,622 |
| Cash | 31,649 | 27,005 | 39,798 | 9,221 | 2,409 | 930 |
| Total current assets | 10,892,739 | 5,944,202 | 4,758,070 | 4,490,073 | 3,630,889 | 2,870,171 |
| Total assets | 11,245,136 | 6,291,392 | 5,103,678 | 4,774,092 | 3,885,125 | 3,122,742 |
| Capital | 4,500,000 | 4,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,100,000 |
| Legal reserve | 378,505 | 294,924 | 217,288 | 217,288 | 110,000 | 110,000 |
| Retained earnings (accumulated losses) | 6,315,592 | 1,467,675 | 1,832,683 | 1,492,605 | 761,295 | 1,718,407 |
| Total equity | 11,194,097 | 6,262,599 | 5,049,971 | 4,709,893 | 3,871,295 | 2,928,407 |
| Employee end-of-service benefits provision | 1,132 | 962 | 1,694 | 1,719 | 1,487 | 981 |
| Total non-current liabilities | 1,132 | 962 | 1,694 | 1,719 | 1,487 | 981 |
| Trade and other payables | 27,530 | 19,158 | 43,931 | 53,572 | 5,945 | 11,953 |
| Tax payable | 19,237 | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 |
| Dividends payable | 3,140 | 3,028 | 2,437 | 3,263 | 753 | 175,756 |
| Total current liabilities | 49,907 | 27,831 | 52,013 | 62,480 | 12,343 | 193,354 |
| Total liabilities | 51,039 | 28,793 | 53,707 | 64,199 | 13,830 | 194,335 |
| Total equity and liabilities | 11,245,136 | 6,291,392 | 5,103,678 | 4,774,092 | 3,885,125 | 3,122,742 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.