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Graphjet Technology

GTI
2.700USD
0.000
Close 12/24, 13:00ETQuotes delayed by 15 min
6.66MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Graphjet Technology here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-41.69%51.31K
-80.12%227.83K
--596.67K
24281.47%348.65K
1069.12%88.00K
41587.89%1.15M
--1.43K
--7.53K
--2.75K
--159.00K
- Cash and cash equivalents
-41.69%51.31K
-80.12%227.83K
--596.67K
24281.47%348.65K
1069.12%88.00K
41587.89%1.15M
--1.43K
--7.53K
--2.75K
--159.00K
Receivables
-25.22%127.88K
-56.99%105.38K
--103.08K
-49.85%113.11K
69.81%171.00K
125.33%245.00K
--225.55K
--100.70K
--108.73K
--111.79K
-Accounts and notes receivable
--17.50K
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-Other receivables
-35.45%110.38K
-56.99%105.38K
--103.08K
-49.85%113.11K
69.81%171.00K
125.33%245.00K
--225.55K
--100.70K
--108.73K
--111.79K
Inventory
--193.45K
--137.67K
--136.30K
--73.92K
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Prepaid expenses
-99.13%520.00
-91.12%9.06K
--6.24K
-92.10%12.20K
-71.21%60.00K
-59.41%102.00K
--154.52K
--208.43K
--251.26K
--167.04K
Other current assets
-71.88%29.25K
-80.83%27.80K
--27.53K
-45.13%29.89K
-29.70%104.00K
-7.19%145.00K
--54.47K
--147.93K
--156.24K
--586.05K
Total current assets
-4.87%402.41K
-69.00%507.73K
--869.81K
32.53%577.77K
-8.95%423.00K
215.62%1.64M
--435.96K
--464.59K
--518.98K
--1.02M
Non-current assets
Net Fixed Assets
17.00%1.49M
16.03%1.47M
--1.44M
99612.14%1.59M
--1.27M
--1.26M
--1.60K
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-Fixed Assets
29.45%1.65M
24.74%1.58M
--1.50M
--1.62M
--1.27M
--1.27M
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-Accumulated depreciation
3983.83%163.35K
5532.30%112.65K
--69.50K
--30.59K
--4.00K
--2.00K
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Goodwill and other intangible assets
-99.95%2.76K
-99.95%2.95K
--499.00
-100.00%262.00
-7.28%5.50M
-7.14%5.61M
--5.83M
--5.93M
--6.04M
--6.15M
Other non-current assets
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--0.00
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Total non-current assets
-78.02%1.49M
-78.63%1.47M
--1.44M
-72.66%1.59M
14.12%6.77M
13.77%6.88M
--5.83M
--5.93M
--6.04M
--6.15M
Total assets
-73.72%1.89M
-76.77%1.98M
--2.31M
-65.34%2.17M
12.45%7.20M
29.74%8.51M
--6.26M
--6.40M
--6.56M
--7.17M
Liabilities
Current liabilities
-Other payables
--3.12M
--3.64M
--3.61M
--3.77M
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----
--1.82M
--1.62M
--1.57M
Accrued expenses
44.48%1.03M
337.25%1.12M
--949.46K
233.16%1.16M
4205.44%711.00K
1478.88%256.00K
--348.81K
--16.51K
--16.21K
--18.31K
Current provisions
--10.35M
--13.80M
--13.80M
--13.80M
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Short-term debt and lease liabilities
-10.30%1.58M
-3.12%1.71M
--1.67M
232.56%1.70M
250.10%1.77M
252.56%1.76M
--510.23K
--504.43K
--499.20K
--493.10K
-Short-term debt
-10.30%1.58M
-3.12%1.71M
--1.67M
232.56%1.70M
250.10%1.77M
252.56%1.76M
--510.23K
--504.43K
--499.20K
--493.10K
Other current liabilities
--13.47M
--17.44M
--17.41M
--17.57M
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--1.82M
--1.62M
--1.57M
Total current liabilities
550.31%16.11M
907.52%20.31M
--20.04M
2278.25%20.43M
5.82%2.48M
-5.76%2.02M
--859.04K
--2.34M
--2.14M
--2.09M
Non-current liabilities
Long-term provisions
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--10.15M
--10.15M
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Long-term debt and lease liabilities
--4.83M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--4.83M
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Employee benefits
----
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--10.15M
--10.15M
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Other non-current liabilities
----
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115.52%12.41M
108.93%12.03M
--7.99M
--5.76M
--5.76M
--5.76M
Total non-current liabilities
-61.10%4.83M
----
--0.00
-100.00%0.00
115.52%12.41M
108.93%12.03M
--7.99M
--5.76M
--5.76M
--5.76M
Total liabilities
40.66%20.93M
44.64%20.31M
--20.04M
130.92%20.43M
83.80%14.88M
77.86%14.04M
--8.85M
--8.10M
--7.90M
--7.84M
Shareholders' equity
Common equity
207.29%29.76M
-8.95%8.82M
--8.82M
1201.82%7.83M
1510.58%9.68M
1510.58%9.68M
--601.27K
--601.27K
--601.27K
--601.27K
Retained earnings
-178.91%-48.57M
-77.20%-27.07M
---26.49M
-692.38%-25.80M
-642.83%-17.41M
-699.29%-15.27M
---3.26M
---2.34M
---1.91M
---1.25M
Capital reserves
207.59%29.74M
-8.97%8.80M
--8.80M
--7.81M
--9.67M
--9.67M
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Gains losses not affecting retained earnings
-658.72%-234.66K
-244.50%-86.70K
---60.52K
-500.08%-287.34K
-6.67%42.00K
347.32%60.00K
--71.82K
--45.00K
---24.26K
---23.77K
Total equity
-147.73%-19.04M
-231.55%-18.33M
---17.73M
-606.94%-18.26M
-352.75%-7.69M
-314.56%-5.53M
---2.58M
---1.70M
---1.33M
---667.87K
Currency unit
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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