Graphjet Technology Sdn. Bhd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphjet Technology Sdn. Bhd.'s balance sheet done over the years? Its assets were worth $13,985,692 last year. 48% of Graphjet Technology Sdn. Bhd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,721,721.
Debt to Assets
| 2023 | 13985692 | 6.72M | 48.06% |
|---|
GTI Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 5.50K |
Short term investments | 127.66K |
Net receivables | 3K |
Inventory | 0 |
Other current assets | 18.05K |
Total current assets | 26.55K |
Non-current assets: | |
Property, Plant and Equipment | 1.59K |
Goodwill | 0 |
Intangible assets | 5.82M |
Long term investments | 13.95M |
Other non-current assets | -5.82M |
Total non-current assets | 13.95M |
Total assets | 13.98M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.48M |
Total current liabilities | 2.69M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 4.02M |
Total non-current liabilities | 4.02M |
Total liabilities | 6.72M |