Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 34,000 | 11,000 | 38,000 | 47,000 | 0 |
Receivables | 125,000 | 104,000 | 0 | 0 | 0 |
Inventories | 204,000 | 171,000 | 177,000 | 175,000 | 0 |
Other current assets | 0 | 14,000 | 95,000 | 121,000 | 0 |
TOTAL | $387,000 | $321,000 | $322,000 | $361,000 | $0 |
Non-Current Assets | |||||
PPE Net | 340,000 | 300,000 | 281,000 | 378,000 | 0 |
Intangibles | 20,000 | 15,000 | 17,000 | 0 | 0 |
Other Non-Current Assets | 219,000 | 223,000 | 177,000 | 169,000 | 0 |
TOTAL | $579,000 | $538,000 | $475,000 | $547,000 | $0 |
Total Assets | $966,000 | $859,000 | $797,000 | $908,000 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 18,000 | 7,000 | 30,000 | 0 |
Accounts payable and accrued liabilities | 93,000 | 105,000 | 101,000 | 99,000 | 0 |
Accrued Expenses | 31,000 | 23,000 | 45,000 | 41,000 | 0 |
TOTAL | $282,000 | $206,000 | $210,000 | $260,000 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 534,000 | 713,000 | 631,000 | 705,000 | 0 |
aiOther Non-Current Liabilities | 235,000 | 288,000 | 256,000 | 223,000 | 0 |
TOTAL | $812,000 | $1,034,000 | $919,000 | $964,000 | $0 |
Total Liabilities | $1,094,000 | $1,240,000 | $1,129,000 | $1,224,000 | $0 |
Shareholders' Equity | |||||
Shares Outstanding, K | 93,736 | 56,208 | 55,830 | N/A | N/A |
Common Shares | 1,000 | 1,000 | 1,000 | 0 | 0 |
Retained earnings | -644,000 | -620,000 | -602,000 | -515,000 | 0 |
Other shareholders' equity | -286,000 | -304,000 | -269,000 | -241,000 | 0 |
TOTAL | $-128,000 | $-381,000 | $-332,000 | $-316,000 | $0 |
Total Liabilities And Equity | $966,000 | $859,000 | $797,000 | $908,000 | $0 |