Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,296 | 11,248 | 13,096 | 66,503 | 63,376 |
| Receivables | 237,715 | 203,546 | 179,755 | 158,687 | 153,837 |
| Inventories | 402,042 | 374,788 | 340,418 | 283,337 | 267,463 |
| TOTAL | $676,389 | $613,407 | $545,884 | $521,898 | $495,981 |
| Non-Current Assets | |||||
| PPE Net | 740,338 | 712,860 | 692,474 | 392,899 | 359,998 |
| Investments And Advances | 0 | 0 | 0 | 65,641 | 64,225 |
| Intangibles | 500,688 | 499,475 | 499,238 | 9,524 | 8,687 |
| Other Non-Current Assets | 164,192 | 170,447 | 175,587 | 24,284 | 33,868 |
| TOTAL | $1,405,218 | $1,382,782 | $1,367,299 | $492,348 | $466,778 |
| Total Assets | $2,081,607 | $1,996,189 | $1,913,183 | $1,014,246 | $962,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,626 | 2,645 | 155 | 9 | 0 |
| Accounts payable and accrued liabilities | 65,712 | 52,083 | 69,930 | 41,941 | 42,622 |
| Accrued Expenses | 25,443 | 31,159 | 30,019 | 34,484 | 43,784 |
| Other current liabilities | 23,633 | 33,529 | 24,959 | 25,460 | 44,008 |
| TOTAL | $220,969 | $232,461 | $220,643 | $194,859 | $223,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,730 | 296,254 | 275,799 | 1,383 | 1,230 |
| aiOther Non-Current Liabilities | 115,247 | 115,688 | 114,728 | 104,492 | 101,191 |
| TOTAL | $544,323 | $488,500 | $462,814 | $134,972 | $126,894 |
| Total Liabilities | $765,292 | $720,961 | $683,457 | $329,831 | $350,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 145,476 | N/A | N/A |
| Common Shares | 1,494 | 1,493 | 1,491 | 1,247 | 1,246 |
| Retained earnings | -148,109 | -176,678 | -203,941 | -207,740 | -232,352 |
| Other shareholders' equity | -211,794 | -221,852 | -235,683 | -303,262 | -348,434 |
| TOTAL | $1,316,315 | $1,275,228 | $1,229,726 | $684,415 | $612,380 |
| Total Liabilities And Equity | $2,081,607 | $1,996,189 | $1,913,183 | $1,014,246 | $962,759 |