Graphjet Technology (GTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 58,000 | 58,000 | 95,000 | 53,000 |
| Marketable Securities | 0 | 11,000 | 20,000 | 0 | 0 |
| Receivables | 0 | 0 | 242,000 | 185,000 | 180,000 |
| Inventories | 0 | 264,000 | 206,000 | 176,000 | 136,000 |
| Other current assets | 0 | 245,000 | 40,000 | 27,000 | 34,000 |
| TOTAL | $0 | $578,000 | $566,000 | $483,000 | $403,000 |
| Non-Current Assets | |||||
| PPE Net | 0 | 468,000 | 565,000 | 434,000 | 378,000 |
| Investments And Advances | 0 | 0 | 0 | 18,000 | 18,000 |
| Other Non-Current Assets | 0 | 91,000 | 102,000 | 53,000 | 65,000 |
| TOTAL | $0 | $559,000 | $667,000 | $505,000 | $461,000 |
| Total Assets | $0 | $1,137,000 | $1,233,000 | $988,000 | $864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 63,000 | 52,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 0 | 67,000 | 76,000 | 67,000 | 56,000 |
| Accrued Expenses | 0 | 198,000 | 262,000 | 91,000 | 140,000 |
| TOTAL | $0 | $375,000 | $502,000 | $249,000 | $228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 988,000 | 604,000 | 581,000 | 636,000 |
| Other Non-Current Liabilities | 0 | 13,000 | 326,000 | 144,000 | 147,000 |
| TOTAL | $0 | $1,049,000 | $977,000 | $741,000 | $803,000 |
| Total Liabilities | $0 | $1,424,000 | $1,479,000 | $990,000 | $1,031,000 |
| Shareholders' Equity | |||||
| Retained earnings | 0 | -566,000 | -544,000 | -384,000 | -536,000 |
| Other shareholders' equity | 0 | -157,000 | -130,000 | -116,000 | -116,000 |
| TOTAL | $0 | $-287,000 | $-246,000 | $-2,000 | $-167,000 |
| Total Liabilities And Equity | $0 | $1,137,000 | $1,233,000 | $988,000 | $864,000 |