Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,664 | 12,588 | 15,276 | 6,974 | 54,741 |
| Receivables | 146,986 | 188,031 | 188,590 | 158,450 | 158,486 |
| Inventories | 290,397 | 281,506 | 302,060 | 289,420 | 285,433 |
| TOTAL | $463,423 | $493,046 | $516,755 | $463,773 | $508,793 |
| Non-Current Assets | |||||
| PPE Net | 337,370 | 328,690 | 339,405 | 322,819 | 316,454 |
| Investments And Advances | 118,925 | 135,624 | 136,123 | 0 | 0 |
| Intangibles | 7,166 | 8,047 | 8,604 | 8,245 | 9,683 |
| Other Non-Current Assets | 16,245 | 21,634 | 24,753 | 29,071 | 31,771 |
| TOTAL | $479,706 | $493,995 | $508,885 | $360,135 | $357,908 |
| Total Assets | $943,129 | $987,041 | $1,025,640 | $823,908 | $866,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,347 | 11,982 | 16,358 | 17,293 | 1,014 |
| Accounts payable and accrued liabilities | 55,132 | 56,612 | 82,875 | 64,565 | 54,342 |
| Accrued Expenses | 34,861 | 45,624 | 47,924 | 41,992 | 39,629 |
| TOTAL | $240,623 | $226,150 | $232,094 | $216,273 | $203,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,557 | 130,577 | 161,352 | 303,616 | 426,136 |
| aiOther Non-Current Liabilities | 118,272 | 94,648 | 96,770 | 95,047 | 94,010 |
| TOTAL | $197,916 | $252,750 | $287,551 | $429,378 | $550,317 |
| Total Liabilities | $438,539 | $478,900 | $519,645 | $645,651 | $754,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,212 | N/A | N/A | N/A | 102,672 |
| Common Shares | 1,226 | 1,225 | 1,223 | 1,054 | 1,052 |
| Retained earnings | -317,752 | -330,928 | -414,328 | -468,018 | -506,666 |
| Other shareholders' equity | -356,265 | -316,251 | -246,368 | -253,268 | -278,348 |
| TOTAL | $504,590 | $508,141 | $505,995 | $178,257 | $112,700 |
| Total Liabilities And Equity | $943,129 | $987,041 | $1,025,640 | $823,908 | $866,701 |