Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,181 | 11,664 | 54,741 | 149,517 | 5,968 |
| Receivables | 117,495 | 146,986 | 158,486 | 166,528 | 184,580 |
| Inventories | 245,511 | 290,397 | 285,433 | 239,129 | 255,038 |
| Other current assets | 6,000 | 0 | 0 | 0 | 0 |
| TOTAL | $428,898 | $463,423 | $508,793 | $569,245 | $459,687 |
| Non-Current Assets | |||||
| PPE Net | 371,991 | 337,370 | 316,454 | 289,753 | 362,197 |
| Investments And Advances | 63,315 | 118,925 | 0 | 0 | 0 |
| Intangibles | 9,037 | 7,166 | 9,683 | 9,822 | 20,319 |
| Other Non-Current Assets | 19,367 | 16,245 | 31,771 | 37,381 | 44,617 |
| TOTAL | $463,710 | $479,706 | $357,908 | $336,956 | $427,133 |
| Total Assets | $892,608 | $943,129 | $866,701 | $906,201 | $886,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113 | 9,347 | 1,014 | 458 | 405 |
| Accounts payable and accrued liabilities | 33,928 | 55,132 | 54,342 | 62,094 | 73,363 |
| Accrued Expenses | 38,977 | 34,861 | 39,629 | 59,971 | 43,655 |
| Other current liabilities | 14,404 | 0 | 0 | 0 | 0 |
| TOTAL | $180,329 | $240,623 | $203,684 | $220,591 | $214,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467 | 50,557 | 426,136 | 665,400 | 703,743 |
| Other Non-Current Liabilities | 108,267 | 118,272 | 94,010 | 107,130 | 134,572 |
| TOTAL | $135,220 | $197,916 | $550,317 | $799,530 | $881,984 |
| Total Liabilities | $315,549 | $438,539 | $754,001 | $1,020,121 | $1,096,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,558 | 119,212 | 102,672 | 101,513 | 97,879 |
| Common Shares | 1,240 | 1,226 | 1,052 | 1,026 | 1,023 |
| Retained earnings | -305,202 | -317,752 | -506,666 | -660,153 | -751,487 |
| Other shareholders' equity | -306,030 | -356,265 | -278,348 | -312,816 | -311,694 |
| TOTAL | $577,059 | $504,590 | $112,700 | $-113,920 | $-209,577 |
| Total Liabilities And Equity | $892,608 | $943,129 | $866,701 | $906,201 | $886,820 |