Graphjet Technology (GTIJF)

Graphjet Technology Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.35	0	0.23	0
Short-Term Investments	0	-	0.13	-	-
Cash & Short-Term Investments	0.01	0.35	0.13	0.23	0
Cash Growth	-97.42%	170.53%	-42.75%	90674.60%	-
Accounts Receivable	0.01	-	-	-	-
Other Receivables	0.1	0.11	0.05	-	-
Receivables	0.11	0.11	0.05	-	-
Inventory	0.04	0.07	-	-	-
Prepaid Expenses	0.01	0.01	0.15	0.08	0
Other Current Assets	0.03	0.03	0.1	0.13	-
Total Current Assets	0.19	0.58	0.44	0.43	0
Property, Plant & Equipment	1.84	1.59	0	-	-
Other Intangible Assets	0	0	0	6.26	-
Long-Term Deferred Charges	-	-	0.7	-	-
Other Long-Term Assets	2.34	-	-	-	-
Total Assets	4.38	2.17	1.14	6.69	0
Accounts Payable	0.02	-	-	-	-
Accrued Expenses	5.34	16.57	0.39	0.23	0
Short-Term Debt	1.83	0.96	0.51	0.49	-
Current Portion of Leases	0.02	-	-	-	-
Other Current Liabilities	3.05	2.9	2.23	0.53	0
Total Current Liabilities	10.25	20.43	3.13	1.24	0
Other Long-Term Liabilities	5	-	5.34	5.76	-
Total Liabilities	15.25	20.43	8.47	7	0
Common Stock	0.02	0.01	0.01	0.6	0
Additional Paid-In Capital	32.66	7.81	0.59	-	-
Retained Earnings	-42.21	-25.8	-7.98	-0.92	-0
Comprehensive Income & Other	-1.34	-0.29	0.05	0	0
Shareholders' Equity	-10.87	-18.26	-7.33	-0.31	-0
Total Liabilities & Equity	4.38	2.17	1.14	6.69	0
Total Debt	1.85	0.96	0.51	0.49	-
Net Cash (Debt)	-1.84	-0.61	-0.38	-0.26	0
Net Cash Per Share	-0.73	-0.26	-0.17	-6.28	-
Filing Date Shares Outstanding	3.85	2.47	0.04	0.04	-
Total Common Shares Outstanding	3.21	2.45	0.04	0.04	-
Working Capital	-10.06	-19.85	-2.7	-0.81	-0
Book Value Per Share	-3.39	-7.47	-175.87	-7.45	-
Tangible Book Value	-10.88	-18.26	-7.33	-6.57	-0
Tangible Book Value Per Share	-3.39	-7.47	-175.88	-157.65	-
Machinery	1.88	1.47	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.