Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,248 | 13,096 | 66,503 | 63,376 | 88,532 |
| Receivables | 203,546 | 179,755 | 158,687 | 153,837 | 123,066 |
| Inventories | 374,788 | 340,418 | 283,337 | 267,463 | 258,779 |
| TOTAL | $613,407 | $545,884 | $521,898 | $495,981 | $479,913 |
| Non-Current Assets | |||||
| PPE Net | 712,860 | 692,474 | 392,899 | 359,998 | 363,981 |
| Investments And Advances | 0 | 0 | 65,641 | 64,225 | 62,541 |
| Intangibles | 499,475 | 499,238 | 9,524 | 8,687 | 9,047 |
| Other Non-Current Assets | 170,447 | 175,587 | 24,284 | 33,868 | 31,848 |
| TOTAL | $1,382,782 | $1,367,299 | $492,348 | $466,778 | $467,417 |
| Total Assets | $1,996,189 | $1,913,183 | $1,014,246 | $962,759 | $947,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,645 | 155 | 9 | 0 | 0 |
| Accounts payable and accrued liabilities | 52,083 | 69,930 | 41,941 | 42,622 | 36,269 |
| Accrued Expenses | 31,159 | 30,019 | 34,484 | 43,784 | 46,126 |
| Other current liabilities | 33,529 | 24,959 | 25,460 | 44,008 | 39,073 |
| TOTAL | $232,461 | $220,643 | $194,859 | $223,485 | $215,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,254 | 275,799 | 1,383 | 1,230 | 1,327 |
| Other Non-Current Liabilities | 115,688 | 114,728 | 104,492 | 101,191 | 106,535 |
| TOTAL | $488,500 | $462,814 | $134,972 | $126,894 | $134,467 |
| Total Liabilities | $720,961 | $683,457 | $329,831 | $350,379 | $350,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 145,476 | N/A | N/A | N/A |
| Common Shares | 1,493 | 1,491 | 1,247 | 1,246 | 1,244 |
| Retained earnings | -176,678 | -203,941 | -207,740 | -232,352 | -271,674 |
| Other shareholders' equity | -221,852 | -235,683 | -303,262 | -348,434 | -320,768 |
| TOTAL | $1,275,228 | $1,229,726 | $684,415 | $612,380 | $596,982 |
| Total Liabilities And Equity | $1,996,189 | $1,913,183 | $1,014,246 | $962,759 | $947,330 |