Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2017 | 12-2016 | 09-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716 | 16,376 | 11,610 | 0 | 14,505 |
| Receivables | N/A | 80,132 | 80,568 | 0 | 121,686 |
| Inventories | N/A | 164,568 | 156,111 | 0 | 375,633 |
| Other current assets | 0 | 15,375 | 60,979 | 0 | 0 |
| TOTAL | $723 | $296,429 | $330,933 | $0 | $589,776 |
| Non-Current Assets | |||||
| PPE Net | N/A | 509,464 | 508,855 | 0 | 634,671 |
| Intangibles | 0 | 171,117 | 171,117 | 0 | 384,432 |
| Other Non-Current Assets | 116,726 | 142,998 | 161,371 | 0 | 104,095 |
| TOTAL | $116,726 | $823,579 | $841,343 | $0 | $1,123,198 |
| Total Assets | $117,450 | $1,120,008 | $1,172,276 | $0 | $1,712,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,282 | 8,852 | 0 | 199,215 |
| Accounts payable and accrued liabilities | 20 | 58,376 | 47,663 | 0 | 72,136 |
| Accrued Expenses | 44 | 8,131 | 5,256 | 0 | 20,412 |
| Other current liabilities | N/A | 0 | 0 | 0 | 7,399 |
| TOTAL | $152 | $125,773 | $112,407 | $0 | $330,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 320,430 | 356,580 | 0 | 349,335 |
| aiOther Non-Current Liabilities | 120,750 | 78,976 | 82,148 | 0 | 99,512 |
| TOTAL | $120,750 | $442,774 | $481,634 | $0 | $473,084 |
| Total Liabilities | $120,902 | $568,547 | $594,041 | $0 | $803,498 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1,532 |
| Retained earnings | -3,453 | -317,040 | -269,394 | 0 | -324,176 |
| Other shareholders' equity | 0 | 13,583 | -7,558 | 0 | -357,271 |
| TOTAL | $-3,453 | $550,880 | $577,385 | $0 | $909,476 |
| Total Liabilities And Equity | $117,450 | $1,119,427 | $1,171,426 | $0 | $1,712,974 |