Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,882 | 33,474 | 26,733 | 149,517 | 18,710 |
| Receivables | 168,756 | 153,233 | 157,420 | 166,528 | 144,357 |
| Inventories | 268,835 | 251,758 | 241,336 | 239,129 | 275,664 |
| Other current assets | 0 | 2,677 | 0 | 0 | 0 |
| TOTAL | $454,071 | $448,034 | $438,192 | $569,245 | $454,796 |
| Non-Current Assets | |||||
| PPE Net | 309,251 | 297,538 | 290,793 | 289,753 | 353,573 |
| Intangibles | 9,574 | 9,817 | 9,533 | 9,822 | 19,287 |
| Other Non-Current Assets | 34,736 | 32,558 | 33,094 | 37,381 | 47,861 |
| TOTAL | $353,561 | $339,913 | $333,420 | $336,956 | $420,721 |
| Total Assets | $807,632 | $787,947 | $771,612 | $906,201 | $875,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 859 | 189 | 206 | 458 | 603 |
| Accounts payable and accrued liabilities | 65,068 | 61,538 | 53,803 | 62,094 | 64,219 |
| Accrued Expenses | 43,333 | 50,441 | 54,205 | 59,971 | 40,363 |
| Other current liabilities | 0 | 395 | 0 | 0 | 0 |
| TOTAL | $195,304 | $188,387 | $197,561 | $220,591 | $201,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,905 | 477,642 | 528,457 | 665,400 | 695,523 |
| aiOther Non-Current Liabilities | 99,605 | 103,143 | 107,530 | 107,130 | 117,530 |
| TOTAL | $555,039 | $607,555 | $664,030 | $799,530 | $859,342 |
| Total Liabilities | $750,343 | $795,942 | $861,591 | $1,020,121 | $1,061,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 101,513 | N/A |
| Common Shares | 1,048 | 1,040 | 1,026 | 1,026 | 1,023 |
| Retained earnings | -546,446 | -579,857 | -642,265 | -660,153 | -737,445 |
| Other shareholders' equity | -285,496 | -303,769 | -310,185 | -312,816 | -305,746 |
| TOTAL | $57,289 | $-7,995 | $-89,979 | $-113,920 | $-185,670 |
| Total Liabilities And Equity | $807,632 | $787,947 | $771,612 | $906,201 | $875,517 |