GRAPHJET TECHNOLOGY (GTI) Stock Balance Sheet
NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 6.00K | 48.00K | 716.00K | |||
| Receivables | 3.00K | 171.00K | N/A | |||
| Other Current Assets | 18.00K | 143.00K | 8.00K | |||
| Total Current Assets | 27.00K | 361.00K | 723.00K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 13.96M | 19.54M | 116.73M | |||
| Total Non-Current Assets | 13.96M | 19.54M | 116.73M | |||
| TOTAL ASSETS | 13.99M | 19.90M | 117.45M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.49M | 259.00K | 89.00K | |||
| Accrued Expenses | 952.00K | 686.00K | 44.00K | |||
| Other Current Liabilities | 260.00K | 140.00K | 20.00K | |||
| Total Current Liabilities | 2.70M | 1.08M | 152.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.03M | 4.03M | 4.03M | |||
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.02M | |||
| TOTAL LIABILITIES | 6.72M | 5.11M | 4.18M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -6.70M | -4.92M | -3.45M | |||
| Additional Paid In Capital | 0.00 | 0.00 | N/A | |||
| Common Shares | 13.96M | 19.71M | 116.72M | |||
| Shares Outstanding | 4.62M | 5.30M | 14.90M | |||
| Tangible Book Value per Share | 1.57 | 2.79 | 7.60 | |||
| Total Shareholders' Equity | 7.26M | 14.79M | 113.27M | |||
| TOTAL LIABILITIES AND EQUITY | 13.99M | 19.90M | 117.45M | |||
| Statistics | ||||||
| Current Ratio | 0.01 | 0.33 | 4.76 | |||
| Return On Assets (ROA) | -0.33% | 0.27% | -0.26% | |||
| Return On Equity (ROE) | -0.64% | 0.36% | -0.27% | |||
All data in USD , ROIC based on taxRate of 0.21