Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,000 | 51,000 | 33,000 | 38,000 | 20,000 |
| Inventories | 167,000 | 172,000 | 171,000 | 177,000 | 195,000 |
| Other current assets | 103,000 | 117,000 | 97,000 | 95,000 | 103,000 |
| TOTAL | $304,000 | $361,000 | $320,000 | $322,000 | $331,000 |
| Non-Current Assets | |||||
| PPE Net | 286,000 | 288,000 | 281,000 | 281,000 | 312,000 |
| Intangibles | 14,000 | 14,000 | 17,000 | 17,000 | 0 |
| Other Non-Current Assets | 222,000 | 206,000 | 199,000 | 177,000 | 195,000 |
| TOTAL | $522,000 | $508,000 | $497,000 | $475,000 | $507,000 |
| Total Assets | $826,000 | $869,000 | $817,000 | $797,000 | $838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 17,000 | 8,000 | 7,000 | 33,000 |
| Accounts payable and accrued liabilities | 75,000 | 106,000 | 68,000 | 101,000 | 85,000 |
| Accrued Expenses | 30,000 | 48,000 | 47,000 | 45,000 | 39,000 |
| TOTAL | $183,000 | $230,000 | $181,000 | $210,000 | $212,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,000 | 700,000 | 688,000 | 631,000 | 605,000 |
| aiOther Non-Current Liabilities | 254,000 | 256,000 | 253,000 | 256,000 | 260,000 |
| TOTAL | $1,006,000 | $987,000 | $979,000 | $919,000 | $900,000 |
| Total Liabilities | $1,189,000 | $1,217,000 | $1,160,000 | $1,129,000 | $1,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 55,830 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -618,000 | -613,000 | -606,000 | -602,000 | -547,000 |
| Other shareholders' equity | -288,000 | -278,000 | -282,000 | -269,000 | -265,000 |
| TOTAL | $-363,000 | $-348,000 | $-343,000 | $-332,000 | $-274,000 |
| Total Liabilities And Equity | $826,000 | $869,000 | $817,000 | $797,000 | $838,000 |