Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,433 | 21,301 | 5,968 | 6,000 | 10,000 |
| Receivables | 160,286 | 161,654 | 184,580 | 172,000 | 170,000 |
| Inventories | 283,161 | 291,781 | 255,038 | 255,000 | 245,000 |
| TOTAL | $467,878 | $490,465 | $459,687 | $455,000 | $450,000 |
| Non-Current Assets | |||||
| PPE Net | 357,393 | 354,769 | 362,197 | 367,000 | 363,000 |
| Intangibles | 20,099 | 20,908 | 20,319 | 21,000 | 20,000 |
| Other Non-Current Assets | 54,721 | 52,924 | 44,617 | 183,000 | 173,000 |
| TOTAL | $432,213 | $428,601 | $427,133 | $571,000 | $556,000 |
| Total Assets | $900,091 | $919,066 | $886,820 | $1,026,000 | $1,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958 | 13,939 | 405 | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 88,509 | 63,739 | 73,363 | 68,000 | 86,000 |
| Accrued Expenses | 25,964 | 24,086 | 43,655 | 13,000 | 10,000 |
| TOTAL | $217,433 | $204,645 | $214,413 | $172,000 | $186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,727 | 749,191 | 703,743 | 718,000 | 700,000 |
| aiOther Non-Current Liabilities | 121,836 | 123,129 | 134,572 | 134,000 | 143,000 |
| TOTAL | $877,185 | $917,330 | $881,984 | $894,000 | $884,000 |
| Total Liabilities | $1,094,618 | $1,121,975 | $1,096,397 | $1,066,000 | $1,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 97,879 | N/A | N/A |
| Common Shares | 1,022 | 1,021 | 1,023 | 1,000 | 1,000 |
| Retained earnings | -747,218 | -756,133 | -751,487 | -604,000 | -620,000 |
| Other shareholders' equity | -303,492 | -301,857 | -311,694 | -288,000 | -295,000 |
| TOTAL | $-194,527 | $-202,909 | $-209,577 | $-40,000 | $-64,000 |
| Total Liabilities And Equity | $900,091 | $919,066 | $886,820 | $1,026,000 | $1,006,000 |