Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,532 | 50,181 | 8,665 | 17,629 | 6,113 |
| Receivables | 123,066 | 117,495 | 104,450 | 92,208 | 91,452 |
| Inventories | 258,779 | 245,511 | 251,802 | 275,773 | 279,481 |
| Other current assets | 0 | 6,000 | 6,000 | 0 | 0 |
| TOTAL | $479,913 | $428,898 | $389,961 | $391,809 | $382,591 |
| Non-Current Assets | |||||
| PPE Net | 363,981 | 371,991 | 365,343 | 355,054 | 333,688 |
| Investments And Advances | 62,541 | 63,315 | 64,460 | 65,413 | 120,015 |
| Intangibles | 9,047 | 9,037 | 8,784 | 8,573 | 6,977 |
| Other Non-Current Assets | 31,848 | 19,367 | 21,055 | 23,322 | 31,247 |
| TOTAL | $467,417 | $463,710 | $459,642 | $452,362 | $491,927 |
| Total Assets | $947,330 | $892,608 | $849,603 | $844,171 | $874,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,113 | 10,256 | 12,019 | 11,985 |
| Accounts payable and accrued liabilities | 36,269 | 33,928 | 41,248 | 38,980 | 32,255 |
| Accrued Expenses | 46,126 | 38,977 | 33,141 | 23,931 | 40,288 |
| Other current liabilities | 39,073 | 14,404 | 0 | 0 | 0 |
| TOTAL | $215,881 | $180,329 | $149,459 | $129,982 | $170,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327 | 1,467 | 1,494 | 53,712 | 65,375 |
| aiOther Non-Current Liabilities | 106,535 | 108,267 | 121,723 | 121,251 | 114,752 |
| TOTAL | $134,467 | $135,220 | $153,229 | $203,690 | $206,691 |
| Total Liabilities | $350,348 | $315,549 | $302,688 | $333,672 | $377,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 120,558 | N/A | N/A | N/A |
| Common Shares | 1,244 | 1,240 | 1,239 | 1,239 | 1,231 |
| Retained earnings | -271,674 | -305,202 | -339,510 | -346,373 | -309,283 |
| Other shareholders' equity | -320,768 | -306,030 | -299,922 | -327,861 | -373,126 |
| TOTAL | $596,982 | $577,059 | $546,915 | $510,499 | $496,963 |
| Total Liabilities And Equity | $947,330 | $892,608 | $849,603 | $844,171 | $874,518 |