Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2017 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 48 | N/A | 17,550 | 11,888 |
| Receivables | 3 | 171 | N/A | 162,919 | 199,566 |
| Inventories | N/A | N/A | N/A | 382,903 | 490,414 |
| TOTAL | $27 | $361 | $N/A | $644,995 | $775,658 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 654,040 | 820,985 |
| Intangibles | 0 | 0 | 0 | 420,129 | 496,810 |
| Other Non-Current Assets | 13,959 | 19,536 | 0 | 114,641 | 124,395 |
| TOTAL | $13,959 | $19,536 | $N/A | $1,188,810 | $1,442,190 |
| Total Assets | $13,986 | $19,897 | $N/A | $1,833,805 | $2,217,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,396 | 171 | N/A | 188,104 | 1,161 |
| Accounts payable and accrued liabilities | 260 | 140 | 0 | 86,409 | 115,212 |
| Accrued Expenses | 952 | 686 | N/A | 24,506 | 30,687 |
| Other current liabilities | N/A | N/A | N/A | 9,563 | 27,876 |
| TOTAL | $2,697 | $1,085 | $N/A | $351,901 | $215,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 341,615 | 541,593 |
| Other Non-Current Liabilities | 17,984 | 23,732 | 0 | 107,566 | 97,947 |
| TOTAL | $17,984 | $23,732 | $N/A | $477,378 | $681,224 |
| Total Liabilities | $20,681 | $24,817 | $N/A | $829,279 | $897,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,560 | 3,403 | N/A | 136,817 | 135,600 |
| Common Shares | 0 | 0 | N/A | 1,528 | 1,519 |
| Retained earnings | -6,696 | -4,920 | N/A | -245,751 | 39,625 |
| Other shareholders' equity | 0 | 0 | 0 | -336,131 | -292,846 |
| TOTAL | $-6,695 | $-4,920 | $N/A | $1,004,526 | $1,320,749 |
| Total Liabilities And Equity | $13,986 | $19,897 | $0 | $1,833,805 | $2,217,848 |