Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,193 | 7,137 | 12,817 | 12,429 | 11,340 |
| Receivables | 230,096 | 217,487 | 189,915 | 253,151 | 239,376 |
| Inventories | 545,779 | 554,571 | 555,045 | 444,062 | 408,327 |
| TOTAL | $820,236 | $810,710 | $786,722 | $731,950 | $682,537 |
| Non-Current Assets | |||||
| PPE Net | 813,553 | 797,193 | 799,209 | 776,884 | 735,529 |
| Intangibles | 498,471 | 498,540 | 499,097 | 498,681 | 498,656 |
| Other Non-Current Assets | 143,838 | 150,221 | 154,673 | 160,851 | 158,073 |
| TOTAL | $1,455,862 | $1,445,954 | $1,452,979 | $1,436,416 | $1,392,258 |
| Total Assets | $2,276,098 | $2,256,664 | $2,239,701 | $2,168,366 | $2,074,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 8,270 | 11,155 | 14,168 | 18,193 |
| Accounts payable and accrued liabilities | 56,643 | 63,649 | 71,588 | 74,280 | 64,193 |
| Accrued Expenses | 35,062 | 28,266 | 38,889 | 44,330 | 27,672 |
| Other current liabilities | 26,210 | 25,119 | 24,667 | 29,930 | 22,002 |
| TOTAL | $211,395 | $228,039 | $260,014 | $277,253 | $230,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,453 | 570,758 | 443,187 | 387,624 | 336,122 |
| aiOther Non-Current Liabilities | 120,070 | 124,550 | 127,113 | 131,300 | 111,915 |
| TOTAL | $747,052 | $729,172 | $607,043 | $551,169 | $525,887 |
| Total Liabilities | $958,447 | $957,211 | $867,057 | $828,422 | $756,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 144,084 | N/A |
| Common Shares | 1,506 | 1,504 | 1,503 | 1,499 | 1,497 |
| Retained earnings | 38,245 | 8,619 | -33,228 | -50,757 | -107,812 |
| Other shareholders' equity | -282,700 | -279,515 | -250,582 | -261,959 | -254,386 |
| TOTAL | $1,317,651 | $1,299,453 | $1,372,644 | $1,339,944 | $1,318,492 |
| Total Liabilities And Equity | $2,276,098 | $2,256,664 | $2,239,701 | $2,168,366 | $2,074,795 |