Graphjet Technology Sdn. Bhd. (GTI)
USD 0.41
(-30.98%)
USD 0.41
(-30.98%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 13.98 Million | 19.89 Million | 272.00 |
| Total Current Assets | 26.55 Thousand | 361.43 Thousand | 272.00 |
| Cash And Short Term Investments | 5503.00 | 47.78 Thousand | 248.00 |
| Cash and Cash Equivalents | 5503.00 | 47.78 Thousand | 248.00 |
| Short Term Investments | 127.66 Thousand | - | - |
| Net Receivables | 3000.00 | 170.59 Thousand | - |
| Inventory | - | - | - |
| Other Current Assets | 18.05 Thousand | 143.05 Thousand | 24.00 |
| Total Non-Current Assets | 13.95 Million | 19.53 Million | - |
| Net PPE | 1598.00 | - | - |
| Good Will And Intangible Assets | 5.82 Million | 6.25 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 5.82 Million | 6.25 Million | - |
| Long-Term Investments | 13.95 Million | 19.53 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -5.82 Million | -6.25 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 6.72 Million | 5.11 Million | 1808.00 |
| Total Current Liabilities | 2.69 Million | 1.08 Million | 1808.00 |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 1.48 Million | 259.13 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.21 Million | 826.19 Thousand | 1808.00 |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 4.02 Million | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 7.26 Million | 14.78 Million | -1536.00 |
| Stock Holders Equity | 7.26 Million | 14.78 Million | -1536.00 |
| Common Stock | 13.95 Million | 19.7 Million | 24.00 |
| Retained Earnings | -6.69 Million | -4.91 Million | -1564.00 |
| Accumulated other comprehensive income | 71.82 Thousand | 3426.00 | 4.00 |
| Common Stock Equity | 7.26 Million | 14.78 Million | -1536.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | 13.95 Million | 19.53 Million | - |
| Total Debt | 1.48 Million | 259.13 Thousand | - |
| Net Debt | 1.47 Million | 211.34 Thousand | -248.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Million | 8.51 Million | 13.98 Million | 13.98 Million | 13.76 Million | 20.79 Million |
| Total Current Assets | 423 Thousand | 1.63 Million | 26.55 Thousand | 26.55 Thousand | 153.74 Thousand | 123.64 Thousand |
| Cash And Short Term Investments | 88 Thousand | 1.14 Million | 5503.00 | 5503.00 | 86.94 Thousand | 8086.00 |
| Cash and Cash Equivalents | 88 Thousand | 1.14 Million | 5503.00 | 5503.00 | 86.94 Thousand | 8086.00 |
| Short Term Investments | - | - | 127.66 Thousand | 258.19 | 127.66 | - |
| Net Receivables | - | - | 3000.00 | 3000.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 335 Thousand | 492 Thousand | 18.05 Thousand | 18.05 Thousand | 66.8 Thousand | 115.55 Thousand |
| Total Non-Current Assets | 6.77 Million | 6.87 Million | 13.95 Million | 13.95 Million | 13.61 Million | 20.67 Million |
| Net PPE | 1.27 Million | 1.26 Million | 1598.00 | - | 1.60 | - |
| Good Will And Intangible Assets | 5.5 Million | 5.61 Million | 5.82 Million | - | 5826.84 | 5934.76 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.5 Million | 5.61 Million | 5.82 Million | - | 5826.84 | 5934.76 |
| Long-Term Investments | - | - | 13.95 Million | 13.95 Million | 13.61 Million | 20.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -5.82 Million | - | -5828.43 | -5934.76 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.88 Million | 14.04 Million | 6.72 Million | 6.72 Million | 6.18 Million | 5.81 Million |
| Total Current Liabilities | 2.47 Million | 2.01 Million | 2.69 Million | 2.69 Million | 2.16 Million | 1.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.76 Million | 1.76 Million | 1.48 Million | 1.48 Million | 1.3 Million | 980.59 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 711 Thousand | 256 Thousand | 1.21 Million | 1.21 Million | 860.78 Thousand | 807.88 Thousand |
| Total Non Current Liabilities | 12.4 Million | 12.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | 2.25 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.15 Million | 12.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -7.68 Million | -5.53 Million | 7.26 Million | 7.26 Million | 7.58 Million | 14.98 Million |
| Stock Holders Equity | -7.68 Million | -5.53 Million | 7.26 Million | 7.26 Million | 7.58 Million | 14.98 Million |
| Common Stock | 14 Thousand | 14 Thousand | 13.95 Million | 13.95 Million | 13.61 Million | 20.67 Million |
| Retained Earnings | -17.41 Million | -15.27 Million | -6.69 Million | -6.69 Million | -6.03 Million | -5.69 Million |
| Accumulated other comprehensive income | 42 Thousand | 60 Thousand | 71.82 Thousand | -2582.79 | 71.82 | 45.00 |
| Common Stock Equity | -7.68 Million | -5.53 Million | 7.26 Million | 7.26 Million | 7.58 Million | 14.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 13.95 Million | 13.95 Million | 13.61 Million | 20.67 Million |
| Total Debt | 4.01 Million | 1.76 Million | 1.48 Million | 1.48 Million | 1.3 Million | 980.59 Thousand |
| Net Debt | 3.92 Million | 614 Thousand | 1.47 Million | 1.47 Million | 1.21 Million | 972.51 Thousand |
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