Graphjet Technology Total Liabilities

Latest as of June 2025: $20.93 Million USD

Graphjet Technology total liabilities. Based on the latest financial reports, Graphjet Technology (GTI) has total liabilities worth $20.93 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GTI financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Graphjet Technology (2021–2025)

Total liabilities of Graphjet Technology from 2021 to 2025. This chart illustrates how Graphjet Technology's total liabilities have evolved over time, based on quarterly financial data.

Graphjet Technology Competitors by Total Liabilities

The table below lists competitors of Graphjet Technology ranked by their total liabilities.

Company Country Total Liabilities
Manolete Partners PLC
LSE:MANO
UK GBX30.89 Million
Pennant International Group plc
LSE:PEN
UK GBX5.25 Million
Ground Rents Income Fund PLC
LSE:GRIO
UK GBX7.80 Million
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
USA $7.61 Million
ENvue Medical Inc.
NASDAQ:FEED
USA $7.65 Million
Kazera Global PLC
LSE:KZG
UK GBX2.00 Million
Inspiration Healthcare Group PLC
LSE:IHC
UK GBX20.34 Million
Checkit PLC
LSE:CKT
UK GBX8.70 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Graphjet Technology's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Graphjet Technology asset portfolio.

Liquidity & Leverage Metrics

Graphjet Technology Total Liabilities Ratios Explained

Graphjet Technology total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 11.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Graphjet Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graphjet Technology (2021–2025)

The table below shows the annual total liabilities of Graphjet Technology from 2021 to 2025.

Year Total Liabilities Change
2025-09-30 $20.43 Million 0.00%
2024-09-30 $20.43 Million +203.94%
2023-09-30 $6.72 Million +31.53%
2022-09-30 $5.11 Million +282551.05%
2021-09-30 $1.81K --

About Graphjet Technology

NASDAQ:GTI USA Other Industrial Metals & Mining
Market Cap
$192.60K
Market Cap Rank
#31368 Global
#6363 in USA
Share Price
$0.06
Change (1 day)
-13.04%
52-Week Range
$0.06 - $4.22
All Time High
$12.49
About

Graphjet Technology Sdn. Bhd. engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. The company utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Shah Alam, Malaysia.