Graphjet Technology (GTI) - Total Liabilities

Latest as of June 2025: $20.93 Million USD

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. Also explore how fast is Graphjet Technology growing its equity to track the company's year-over-year net asset growth rate.

Graphjet Technology - Total Liabilities Trend (2021–2025)

This chart illustrates how Graphjet Technology's total liabilities have evolved over time, based on quarterly financial data. See Graphjet Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Graphjet Technology Competitors by Total Liabilities

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

Company Country Total Liabilities
Artisanal Spirits Company PLC
LSE:ART
UK GBX40.89 Million
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
USA $7.61 Million
Afine Investments Ltd
JSE:ANI
South Africa ZAC110.51 Million
Kendrick Resources PLC
LSE:KEN
UK GBX1.09 Million
ATMOFIZER TECHNOL.INC. B
F:J3KA
Germany €1.78 Million
Mineral & Financial Investments Ltd
LSE:MAFL
UK GBX518.00K
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
UK GBX208.94K
Adventure Box Technology AB
ST:ADVBOX
Sweden Skr15.06 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 full company profile including market capitalisation, see GTI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#31208 Global
#6216 in USA
Share Price
$0.06
Change (1 day)
-13.04%
52-Week Range
$0.06 - $6.03
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.