Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,664 | 54,741 | N/A | 5,968 | 23,484 |
| Receivables | 146,986 | 158,486 | N/A | 184,580 | 205,981 |
| Inventories | 290,397 | 285,433 | N/A | 255,038 | 225,104 |
| TOTAL | $463,423 | $508,793 | $N/A | $459,687 | $479,452 |
| Non-Current Assets | |||||
| PPE Net | 337,370 | 316,454 | N/A | 362,197 | 378,452 |
| Investments And Advances | 118,925 | 0 | 0 | 0 | 0 |
| Intangibles | 7,166 | 9,683 | 0 | 20,319 | 22,895 |
| Other Non-Current Assets | 16,245 | 31,771 | 0 | 44,617 | 187,019 |
| TOTAL | $479,706 | $357,908 | $N/A | $427,133 | $588,366 |
| Total Assets | $943,129 | $866,701 | $N/A | $886,820 | $1,067,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,347 | 1,014 | N/A | 405 | 644 |
| Accounts payable and accrued liabilities | 55,132 | 54,342 | 0 | 73,363 | 85,889 |
| Accrued Expenses | 34,861 | 39,629 | N/A | 43,655 | 38,162 |
| TOTAL | $240,623 | $203,684 | $N/A | $214,413 | $223,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,557 | 426,136 | N/A | 703,743 | 671,446 |
| aiOther Non-Current Liabilities | 118,272 | 94,010 | 0 | 134,572 | 179,588 |
| TOTAL | $197,916 | $550,317 | $N/A | $881,984 | $897,293 |
| Total Liabilities | $438,539 | $754,001 | $N/A | $1,096,397 | $1,120,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,212 | 102,672 | N/A | 97,879 | 97,566 |
| Common Shares | 1,226 | 1,052 | N/A | 1,023 | 1,017 |
| Retained earnings | -317,752 | -506,666 | N/A | -751,487 | -626,307 |
| Other shareholders' equity | -356,265 | -278,348 | 0 | -311,694 | -276,757 |
| TOTAL | $504,590 | $112,700 | $N/A | $-209,577 | $-52,972 |
| Total Liabilities And Equity | $943,129 | $866,701 | $0 | $886,820 | $1,067,818 |