Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,588 | 15,276 | 6,974 | 54,741 | 8,882 |
| Receivables | 188,031 | 188,590 | 158,450 | 158,486 | 168,756 |
| Inventories | 281,506 | 302,060 | 289,420 | 285,433 | 268,835 |
| TOTAL | $493,046 | $516,755 | $463,773 | $508,793 | $454,071 |
| Non-Current Assets | |||||
| PPE Net | 328,690 | 339,405 | 322,819 | 316,454 | 309,251 |
| Investments And Advances | 135,624 | 136,123 | 0 | 0 | 0 |
| Intangibles | 8,047 | 8,604 | 8,245 | 9,683 | 9,574 |
| Other Non-Current Assets | 21,634 | 24,753 | 29,071 | 31,771 | 34,736 |
| TOTAL | $493,995 | $508,885 | $360,135 | $357,908 | $353,561 |
| Total Assets | $987,041 | $1,025,640 | $823,908 | $866,701 | $807,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,982 | 16,358 | 17,293 | 1,014 | 859 |
| Accounts payable and accrued liabilities | 56,612 | 82,875 | 64,565 | 54,342 | 65,068 |
| Accrued Expenses | 45,624 | 47,924 | 41,992 | 39,629 | 43,333 |
| TOTAL | $226,150 | $232,094 | $216,273 | $203,684 | $195,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,577 | 161,352 | 303,616 | 426,136 | 426,905 |
| Other Non-Current Liabilities | 94,648 | 96,770 | 95,047 | 94,010 | 99,605 |
| TOTAL | $252,750 | $287,551 | $429,378 | $550,317 | $555,039 |
| Total Liabilities | $478,900 | $519,645 | $645,651 | $754,001 | $750,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 102,672 | N/A |
| Common Shares | 1,225 | 1,223 | 1,054 | 1,052 | 1,048 |
| Retained earnings | -330,928 | -414,328 | -468,018 | -506,666 | -546,446 |
| Other shareholders' equity | -316,251 | -246,368 | -253,268 | -278,348 | -285,496 |
| TOTAL | $508,141 | $505,995 | $178,257 | $112,700 | $57,289 |
| Total Liabilities And Equity | $987,041 | $1,025,640 | $823,908 | $866,701 | $807,632 |