GTI: Graphjet Technology Financial Statements
Balance sheet, income statement, and cash flow statements for Graphjet Technology (GTI).
$438.76M Market Cap.
GTI Market Cap. (MRY)
GTI Shares Outstanding (MRY)
GTI Assets (MRY)
Total Assets
$2.17M
Total Liabilities
$20.43M
Total Investments
$0
GTI Income (MRY)
Revenue
$0
Net Income
-$17.82M
Operating Expense
$17.44M
GTI Cash Flow (MRY)
CF Operations
-$3.03M
CF Investing
-$1.44M
CF Financing
$4.71M
GTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,171,435 (90.10%) | $1,142,232 (-82.92%) | $6,689,413 (-94.30%) | $117,449,581 |
Assets Current | $577,773 (32.53%) | $435,963 (1.18%) | $430,881 (-40.42%) | $723,232 |
Assets Non-Current | $1,593,662 (125.65%) | $706,269 (-88.72%) | $6,258,532 (-94.64%) | $116,726,349 |
Goodwill & Intangible Assets | $262 (-22.26%) | $337 (-99.99%) | $6,258,532 (0%) | $0 |
Shareholders Equity | -$18,258,724 (-149.15%) | -$7,328,313 (-2259.98%) | -$310,524 (91.01%) | -$3,452,832 |
Property Plant & Equipment Net | $1,593,400 (99612.14%) | $1,598 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $378,543 (193.23%) | $129,094 (-42.66%) | $225,121 (-68.55%) | $715,727 |
Accumulated Other Comprehensive Income | -$287,337 (-632.08%) | $54,003 (1476.27%) | $3,426 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $116,726,349 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $116,726,349 |
Inventory | $73,922 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $113,108 (107.66%) | $54,468 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,232,422 (215.80%) | $390,257 (0%) | $0 (0%) | $20,000 |
Accumulated Retained Earnings (Deficit) | -$25,798,897 (-223.15%) | -$7,983,590 (-772.31%) | -$915,224 (73.50%) | -$3,453,173 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $358,326 (0%) | $0 (0%) | $486,854 (449.86%) | $88,542 |
Debt Current | $358,326 (0%) | $0 (0%) | $486,854 (449.86%) | $88,542 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $20,430,159 (141.19%) | $8,470,545 (21.01%) | $6,999,937 (67.57%) | $4,177,413 |
Liabilities Current | $20,430,159 (552.25%) | $3,132,272 (151.88%) | $1,243,571 (715.92%) | $152,413 |
Liabilities Non-Current | $0 (0%) | $5,338,273 (-7.26%) | $5,756,366 (43.02%) | $4,025,000 |
GTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $17,438,014 (1322.93%) | $1,225,501 (36.07%) | $900,630 (191.19%) | $309,298 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $17,438,014 (1322.93%) | $1,225,501 (34.13%) | $913,660 (195.40%) | $309,298 |
Interest Expense | $375,782 (-39.04%) | $616,398 (4630.61%) | $13,030 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$17,815,307 (-867.22%) | -$1,841,899 (-101.60%) | -$913,660 (-196.69%) | -$307,949 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$17,815,307 (-867.22%) | -$1,841,899 (-101.60%) | -$913,660 (-196.69%) | -$307,949 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$17,815,307 (-867.22%) | -$1,841,899 (-101.60%) | -$913,660 (-196.69%) | -$307,949 |
Weighted Average Shares | $142,675,373 (3.58%) | $137,750,000 (5409.78%) | $2,500,100 (-16.68%) | $3,000,454 |
Weighted Average Shares Diluted | $142,675,373 (3.58%) | $137,750,000 (5409.78%) | $2,500,100 (-16.68%) | $3,000,454 |
Earning Before Interest & Taxes (EBIT) | -$17,439,525 (-1323.05%) | -$1,225,501 (-36.07%) | -$900,630 (-192.46%) | -$307,949 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$17,438,014 (-1322.93%) | -$1,225,501 (-34.13%) | -$913,660 (-195.40%) | -$309,298 |
GTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,438,033 (-89889.55%) | -$1,598 (99.78%) | -$718,040 (99.38%) | -$116,725,000 |
Net Cash Flow from Financing | $4,706,973 (771.65%) | -$700,810 (-165.13%) | $1,076,002 (-99.09%) | $117,682,080 |
Net Cash Flow from Operations | -$3,026,529 (-837.60%) | $410,323 (408.31%) | -$133,089 (44.86%) | -$241,353 |
Net Cash Flow / Change in Cash & Cash Equivalents | $347,225 (255.23%) | -$223,691 (-199.47%) | $224,873 (-68.58%) | $715,727 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$116,725,000 |
Capital Expenditure | -$1,438,033 (-89889.55%) | -$1,598 (-208.49%) | -$518 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $3,125,188 (0%) | $0 (0%) | $474,752 (2238.81%) | -$22,197 |
Issuance (Purchase) of Equity Shares | $2,500,000 (0%) | $0 (0%) | $601,250 (-99.49%) | $118,030,750 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $104,814 (53.25%) | $68,394 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $27,216 (26323.30%) | $103 (-99.95%) | $215,874 (0%) | $0 |
GTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 139.30% (340.82%) | 31.60% (-6.51%) | 33.80% | - |
Return on Average Assets (ROAA) | -1075.30% (-9012.71%) | -11.80% (-1080.00%) | -1.00% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 171.00% (2065.52%) | -8.70% (-770.00%) | -1.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -24.92 (97.76%) | -1,112 (-3955.58%) | -27.42 (72.99%) | -101.5 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -24.03 (-242.80%) | -7.01 (98.56%) | -486.89 (-1011.40%) | -43.81 |
Debt to Equity Ratio (D/E) | -1.12 (3.20%) | -1.16 (94.87%) | -22.54 (-1762.98%) | -1.21 |
Earnings Per Share (EPS) | -0.12 (-1100.00%) | -0.01 (97.30%) | -0.37 (-270.00%) | -0.1 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.03 (-1133.33%) | 0 (105.66%) | -0.05 (33.75%) | -0.08 |
Book Value Per Share (BVPS) | -0.13 (-141.51%) | -0.05 (57.26%) | -0.12 (89.23%) | -1.15 |
Tangible Assets Book Value Per Share (TABVPS) | 0.01 (87.50%) | 0.01 (-95.35%) | 0.17 (-99.56%) | 39.14 |
Enterprise Value Over EBIT (EV/EBIT) | -25 (41.86%) | -43 (74.40%) | -168 (65.85%) | -492 |
Enterprise Value Over EBITDA (EV/EBITDA) | -25.29 (40.81%) | -42.72 (80.63%) | -220.54 (55.14%) | -491.61 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.03 (-79.86%) | 0.14 (-59.83%) | 0.35 (-92.71%) | 4.75 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,464,562 (-1192.31%) | $408,725 (405.92%) | -$133,607 (44.64%) | -$241,353 |
Enterprise Value (EV) | $440,263,505 (741.05%) | $52,346,989 (-65.34%) | $151,017,365 (-0.25%) | $151,389,465 |
Earnings Before Tax (EBT) | -$17,815,307 (-867.22%) | -$1,841,899 (-101.60%) | -$913,660 (-196.69%) | -$307,949 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,412,309 (-1320.95%) | -$1,225,398 (-78.95%) | -$684,756 (-122.36%) | -$307,949 |
Invested Capital | -$18,279,203 (-762.44%) | -$2,119,471 (-284.69%) | -$550,957 (-100.47%) | $116,669,983 |
Working Capital | -$19,852,386 (-636.28%) | -$2,696,309 (-231.78%) | -$812,690 (-242.37%) | $570,819 |
Tangible Asset Value | $2,171,173 (90.14%) | $1,141,895 (165.01%) | $430,881 (-99.63%) | $117,449,581 |
Market Capitalization | $438,756,505 (754.04%) | $51,374,478 (-66.02%) | $151,191,696 (-0.05%) | $151,266,211 |
Average Equity | -$12,793,518 (-119.26%) | -$5,834,985 (-116.09%) | -$2,700,202 | - |
Average Assets | $1,656,834 (-89.34%) | $15,547,441 (-82.67%) | $89,728,698 | - |
Invested Capital Average | -$10,199,337 (-172.36%) | $14,095,633 (-83.90%) | $87,535,395 | - |
Shares | 146,741,306 (3076.21%) | 4,620,007 (-69.00%) | 14,903,075 (0.00%) | 14,903,075 |
