Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 6,000 | 8,000 | 9,000 | 11,000 |
| Receivables | 125,000 | 123,000 | 119,000 | 0 | 104,000 |
| Inventories | 204,000 | 198,000 | 194,000 | 187,000 | 171,000 |
| Other current assets | 0 | 0 | 0 | 99,000 | 14,000 |
| TOTAL | $387,000 | $355,000 | $348,000 | $318,000 | $321,000 |
| Non-Current Assets | |||||
| PPE Net | 340,000 | 333,000 | 328,000 | 319,000 | 300,000 |
| Intangibles | 20,000 | 19,000 | 20,000 | 19,000 | 15,000 |
| Other Non-Current Assets | 219,000 | 217,000 | 223,000 | 224,000 | 223,000 |
| TOTAL | $579,000 | $569,000 | $571,000 | $562,000 | $538,000 |
| Total Assets | $966,000 | $924,000 | $919,000 | $880,000 | $859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 15,000 | 23,000 | 12,000 | 18,000 |
| Accounts payable and accrued liabilities | 93,000 | 78,000 | 105,000 | 83,000 | 105,000 |
| Accrued Expenses | 31,000 | 30,000 | 32,000 | 31,000 | 23,000 |
| TOTAL | $282,000 | $189,000 | $239,000 | $199,000 | $206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,000 | 685,000 | 686,000 | 742,000 | 713,000 |
| aiOther Non-Current Liabilities | 235,000 | 316,000 | 304,000 | 289,000 | 288,000 |
| TOTAL | $812,000 | $1,041,000 | $1,029,000 | $1,068,000 | $1,034,000 |
| Total Liabilities | $1,094,000 | $1,230,000 | $1,268,000 | $1,267,000 | $1,240,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,736 | N/A | N/A | N/A | 56,208 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -644,000 | -616,000 | -622,000 | -629,000 | -620,000 |
| Other shareholders' equity | -286,000 | -299,000 | -299,000 | -304,000 | -304,000 |
| TOTAL | $-128,000 | $-306,000 | $-349,000 | $-387,000 | $-381,000 |
| Total Liabilities And Equity | $966,000 | $924,000 | $919,000 | $880,000 | $859,000 |