GTI Holdings Ltd
HKEX:3344
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G
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GTI Holdings Ltd
HKEX:3344
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HK |
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N
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Nagawa Co Ltd
TSE:9663
|
JP |
|
Energizer Holdings Inc
NYSE:ENR
|
US |
|
Chemplast Sanmar Ltd
NSE:CHEMPLASTS
|
IN |
Balance Sheet
Balance Sheet Decomposition
GTI Holdings Ltd
GTI Holdings Ltd
Balance Sheet
GTI Holdings Ltd
| Jun-2021 | Jun-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
23
|
7
|
|
| Cash |
23
|
7
|
|
| Total Receivables |
237
|
218
|
|
| Accounts Receivables |
237
|
218
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
5
|
5
|
|
| Other Current Assets |
0
|
0
|
|
| Total Current Assets |
266
|
230
|
|
| PP&E Net |
103
|
39
|
|
| Intangible Assets |
13
|
0
|
|
| Goodwill |
2
|
1
|
|
| Note Receivable |
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
|
| Other Long-Term Assets |
13
|
0
|
|
| Other Assets |
2
|
1
|
|
| Total Assets |
400
N/A
|
270
-33%
|
|
| Liabilities | |||
| Accounts Payable |
235
|
228
|
|
| Short-Term Debt |
0
|
1 252
|
|
| Current Portion of Long-Term Debt |
925
|
3
|
|
| Other Current Liabilities |
277
|
4
|
|
| Total Current Liabilities |
1 437
|
1 487
|
|
| Long-Term Debt |
28
|
0
|
|
| Deferred Income Tax |
7
|
6
|
|
| Minority Interest |
17
|
16
|
|
| Total Liabilities |
1 489
N/A
|
1 477
-1%
|
|
| Equity | |||
| Common Stock |
63
|
63
|
|
| Retained Earnings |
1 152
|
1 270
|
|
| Total Equity |
1 089
N/A
|
1 207
-11%
|
|
| Total Liabilities & Equity |
400
N/A
|
270
-33%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
6 299
|
6 299
|
|