GTI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Graphjet Technology (GTI).


$51.37M Market Cap.

As of 03/18/2024 5:00 PM ET (MRY) • Disclaimer

GTI Market Cap. (MRY)


GTI Shares Outstanding (MRY)


GTI Assets (MRY)


Total Assets

$6.26M

Total Liabilities

$8.85M

Total Investments

$0

GTI Income (MRY)


Revenue

$0

Net Income

-$2.34M

Operating Expense

$2.34M

GTI Cash Flow (MRY)


CF Operations

-$222.09K

CF Investing

-$1.60K

CF Financing

$0

GTI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

GTI Balance Sheet (MRY)


Metric

2023

2022

2021

Total Assets

$6,264,397 (-68.52%)

$19,897,384 (-83.06%)

$117,449,581

Assets Current

$435,963 (20.62%)

$361,438 (-50.02%)

$723,232

Assets Non-Current

$5,828,434 (-70.17%)

$19,535,946 (-83.26%)

$116,726,349

Goodwill & Intangible Assets

$5,826,836 (0%)

$0 (0%)

$0

Shareholders Equity

-$2,582,791 (47.50%)

-$4,919,487 (-42.48%)

-$3,452,832

Property Plant & Equipment Net

$1,598 (0%)

$0 (0%)

$0

Cash & Equivalents

$129,094 (170.13%)

$47,789 (-93.32%)

$715,727

Accumulated Other Comprehensive Income

$71,820 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$19,535,946 (-83.26%)

$116,726,349

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$19,535,946 (-83.26%)

$116,726,349

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$170,594 (0%)

$0

Trade & Non-Trade Payables

$0 (0%)

$140,000 (600.00%)

$20,000

Accumulated Retained Earnings (Deficit)

-$3,255,885 (33.82%)

-$4,919,828 (-42.47%)

-$3,453,173

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$510,234 (96.90%)

$259,136 (192.67%)

$88,542

Debt Current

$510,234 (96.90%)

$259,136 (192.67%)

$88,542

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$8,847,188 (73.12%)

$5,110,331 (22.33%)

$4,177,413

Liabilities Current

$859,041 (-20.85%)

$1,085,331 (612.10%)

$152,413

Liabilities Non-Current

$7,988,147 (98.46%)

$4,025,000 (0.00%)

$4,025,000

GTI Income Statement (MRY)


Metric

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$2,316,454 (78.92%)

$1,294,712 (318.60%)

$309,298

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$2,340,661 (80.79%)

$1,294,712 (318.60%)

$309,298

Interest Expense

$24,207 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$2,340,661 (-4443.89%)

$53,884 (117.50%)

-$307,949

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$2,340,661 (-4443.89%)

$53,884 (117.50%)

-$307,949

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$2,340,661 (-4443.89%)

$53,884 (117.50%)

-$307,949

Weighted Average Shares

$2,500,100 (-26.53%)

$3,403,075 (13.42%)

$3,000,454

Weighted Average Shares Diluted

$2,500,100 (-26.53%)

$3,403,075 (13.42%)

$3,000,454

Earning Before Interest & Taxes (EBIT)

-$2,316,454 (-4398.96%)

$53,884 (117.50%)

-$307,949

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$2,340,661 (-80.79%)

-$1,294,712 (-318.60%)

-$309,298

GTI Cash Flow Statement (MRY)


Metric

2023

2022

2021

Net Cash Flow from Investing

-$1,598 (0%)

$0 (0%)

-$116,725,000

Net Cash Flow from Financing

$0 (0%)

$0 (0%)

$117,682,080

Net Cash Flow from Operations

-$222,093 (66.75%)

-$667,938 (-176.75%)

-$241,353

Net Cash Flow / Change in Cash & Cash Equivalents

-$223,691 (66.51%)

-$667,938 (-193.32%)

$715,727

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$116,725,000

Capital Expenditure

-$1,598 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$22,197

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$118,030,750

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$431,696 (0%)

$0 (0%)

$0

GTI Financial Metrics (MRY)


Metric

2023

2022

2021

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

50.40% (3700.00%)

-1.40%

-

Return on Average Assets (ROAA)

-13.90% (-14000.00%)

0.10%

-

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

-15.80% (-15900.00%)

0.10%

-

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-11.83 (-102.29%)

516 (608.37%)

-101.5

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-19.89 (36.38%)

-31.26 (28.64%)

-43.81

Debt to Equity Ratio (D/E)

-3.42 (-229.64%)

-1.04 (14.13%)

-1.21

Earnings Per Share (EPS)

-0.94 (-4800.00%)

0.02 (120.00%)

-0.1

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.09 (54.59%)

-0.2 (-145.00%)

-0.08

Book Value Per Share (BVPS)

-1.03 (28.56%)

-1.45 (-25.63%)

-1.15

Tangible Assets Book Value Per Share (TABVPS)

0.17 (-97.01%)

5.85 (-85.06%)

39.14

Enterprise Value Over EBIT (EV/EBIT)

-23 (-100.81%)

2,855 (680.28%)

-492

Enterprise Value Over EBITDA (EV/EBITDA)

-27.77 (-100.97%)

2,854.96 (680.74%)

-491.61

Asset Turnover

0 (0%)

0

-

Current Ratio

0.51 (52.25%)

0.33 (-92.98%)

4.75

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$223,691 (66.51%)

-$667,938 (-176.75%)

-$241,353

Enterprise Value (EV)

$52,346,989 (-65.97%)

$153,836,838 (1.62%)

$151,389,465

Earnings Before Tax (EBT)

-$2,340,661 (-4443.89%)

$53,884 (117.50%)

-$307,949

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$1,884,758 (-3597.81%)

$53,884 (117.50%)

-$307,949

Invested Capital

-$40,340 (-100.21%)

$19,023,400 (-83.69%)

$116,669,983

Working Capital

-$423,078 (41.56%)

-$723,893 (-226.82%)

$570,819

Tangible Asset Value

$437,561 (-97.80%)

$19,897,384 (-83.06%)

$117,449,581

Market Capitalization

$51,374,478 (-66.60%)

$153,799,734 (1.67%)

$151,266,211

Average Equity

-$4,648,604 (-16.54%)

-$3,988,784

-

Average Assets

$16,827,982 (-81.92%)

$93,084,274

-

Invested Capital Average

$14,615,416 (-84.22%)

$92,633,098

-

Shares

4,620,007 (-69.00%)

14,903,075 (0.00%)

14,903,075