Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,888 | 11,470 | 10,986 | 11,304 | 17,317 |
| Receivables | 199,566 | 0 | 206,661 | 188,761 | 236,429 |
| Inventories | 490,414 | 519,011 | 540,773 | 538,222 | 513,065 |
| Other current assets | 0 | 205,427 | 0 | 0 | 0 |
| TOTAL | $775,658 | $805,344 | $831,691 | $796,374 | $823,001 |
| Non-Current Assets | |||||
| PPE Net | 820,985 | 846,201 | 836,676 | 831,703 | 833,907 |
| Intangibles | 496,810 | 497,073 | 497,162 | 497,681 | 498,261 |
| Other Non-Current Assets | 124,395 | 127,003 | 130,689 | 136,389 | 142,746 |
| TOTAL | $1,442,190 | $1,470,277 | $1,464,527 | $1,465,773 | $1,474,914 |
| Total Assets | $2,217,848 | $2,275,621 | $2,296,218 | $2,262,147 | $2,297,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,161 | 4,344 | 2,777 | 2,102 | 8,426 |
| Accounts payable and accrued liabilities | 115,212 | 103,519 | 111,379 | 94,437 | 128,120 |
| Accrued Expenses | 30,687 | 27,814 | 28,047 | 28,682 | 30,923 |
| Other current liabilities | 27,876 | 26,669 | 18,594 | 12,659 | 26,962 |
| TOTAL | $215,875 | $215,299 | $211,098 | $196,664 | $245,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,593 | 559,643 | 581,723 | 551,886 | 535,709 |
| aiOther Non-Current Liabilities | 97,947 | 117,847 | 117,432 | 121,587 | 125,005 |
| TOTAL | $681,224 | $711,580 | $738,059 | $711,774 | $702,680 |
| Total Liabilities | $897,099 | $926,879 | $949,157 | $908,438 | $948,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,600 | N/A | N/A | N/A | 135,002 |
| Common Shares | 1,519 | 1,518 | 1,515 | 1,516 | 1,509 |
| Retained earnings | 39,625 | 67,846 | 75,476 | 71,094 | 66,884 |
| Other shareholders' equity | -292,846 | -292,225 | -297,763 | -284,034 | -281,134 |
| TOTAL | $1,320,749 | $1,348,742 | $1,347,061 | $1,353,709 | $1,349,851 |
| Total Liabilities And Equity | $2,217,848 | $2,275,621 | $2,296,218 | $2,262,147 | $2,297,915 |