GTI — Graphjet Technology Balance Sheet

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Annual balance sheet for Graphjet Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.225	0.001	0.349
Net Total Receivables	—	0.108	0.226	0.113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.431	0.436	0.578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.002	1.59
Net Intangible Assets
Other Long Term Assets
Total Assets	0	6.69	6.26	2.17
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.002	1.24	0.859	20.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.002	7	8.85	20.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.002	-0.311	-2.58	-18.3
Total Liabilities & Shareholders' Equity	0	6.69	6.26	2.17
Total Common Shares Outstanding