Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 86,000 | 70,000 | 51,000 | 58,000 |
| Marketable Securities | 11,000 | 27,000 | 35,000 | 34,000 | 20,000 |
| Receivables | 0 | 0 | 0 | 0 | 242,000 |
| Inventories | 264,000 | 254,000 | 250,000 | 227,000 | 206,000 |
| Other current assets | 245,000 | 248,000 | 268,000 | 263,000 | 40,000 |
| TOTAL | $578,000 | $615,000 | $623,000 | $575,000 | $566,000 |
| Non-Current Assets | |||||
| PPE Net | 1,220,000 | 1,295,000 | 1,286,000 | 1,287,000 | 1,289,000 |
| Other Non-Current Assets | 91,000 | 80,000 | 91,000 | 98,000 | 102,000 |
| TOTAL | $1,311,000 | $1,375,000 | $1,377,000 | $1,385,000 | $1,391,000 |
| Total Assets | $1,137,000 | $1,169,000 | $1,273,000 | $1,230,000 | $1,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 0 | 0 | 0 | 52,000 |
| Accounts payable and accrued liabilities | 67,000 | 59,000 | 65,000 | 61,000 | 76,000 |
| Accrued Expenses | 198,000 | 276,000 | 226,000 | 231,000 | 262,000 |
| Other current liabilities | 0 | 61,000 | 57,000 | 53,000 | 0 |
| TOTAL | $375,000 | $453,000 | $424,000 | $455,000 | $502,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,000 | 977,000 | 985,000 | 936,000 | 604,000 |
| aiOther Non-Current Liabilities | 13,000 | 13,000 | 14,000 | 13,000 | 326,000 |
| TOTAL | $1,049,000 | $1,034,000 | $1,045,000 | $995,000 | $977,000 |
| Total Liabilities | $1,424,000 | $1,487,000 | $1,469,000 | $1,450,000 | $1,479,000 |
| Shareholders' Equity | |||||
| Retained earnings | -566,000 | -591,000 | -478,000 | -509,000 | -544,000 |
| Other shareholders' equity | -157,000 | -156,000 | -147,000 | -139,000 | -130,000 |
| TOTAL | $-287,000 | $-318,000 | $-196,000 | $-220,000 | $-246,000 |
| Total Liabilities And Equity | $1,137,000 | $1,169,000 | $1,273,000 | $1,230,000 | $1,233,000 |