Creative Global Technology Holdings (CGTL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Creative Global Technology Holdings reported total assets of $18.29M and total liabilities of $251.46K. Shareholders' equity was $18.04M, up 34.0% from $13.46M a year earlier. Total debt stood at $2.40K against $291.08K in cash and short-term investments, a net cash position of $288.69K. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Creative Global Technology Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Creative Global Technology Holdings Limited (CGTL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.19	0.44	4.31	0.96	0.30
Short-Term Investments	0.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.29	0.44	4.31	0.96	0.30
Accounts Receivable	0.00	10.49	-0.05	0.02	0.58
Inventory	17.95	3.84	5.75	3.89	3.08
Other Current Assets	3.39	0.54	0.81	3.22	1.68
Total Current Assets	18.24	15.32	10.82	8.08	5.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.15	0.02	0.02	0.01
Other Non-Current Assets	0.02	0.85	0.55	0.00	0.00
Total Non-Current Assets	0.01	1.00	0.57	0.02	0.01
Total Assets	18.29	16.32	11.39	8.10	5.64
Current Liabilities
Accounts Payable	0.00	0.00	0.00	1.08	0.00
Short-Term Debt	0.00	0.12	0.00	0.99	0.95
Accrued Liabilities	0.23	2.73	2.19	1.09	2.05
Deferred Revenue	0.00	0.00	0.35	0.01	1.60
Other Current Liabilities	0.14	0.06	0.08	0.00	0.00
Total Current Liabilities	0.25	2.84	2.19	2.08	3.01
Non-Current Liabilities
Long-Term Debt	0.00	0.02	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.02	0.00	0.00	0.00
Total Liabilities	0.25	2.86	2.19	2.08	3.01
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	0.02
Retained Earnings	0.09	13.46	9.17	6.02	2.61
Accumulated Other Comprehensive Income	-0.03	-0.02	0.01	-0.02	0.00
Additional Paid-in Capital	2.31	0.00	0.00	0.00	0.00
Shares Outstanding	1.72	1.42	1.42	1.42	-
Total Stockholders' Equity	18.04	13.46	9.20	6.02	2.63
Total Liabilities & Equity	2.35	16.32	11.39	8.10	5.64

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Creative Global Technology Holdings Balance Sheet

How much debt does Creative Global Technology Holdings have?

Creative Global Technology Holdings had total debt of $2.40K as of Sep 30, 2025, against $291.08K in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $140.82K a year earlier.

What are Creative Global Technology Holdings's total assets?

Creative Global Technology Holdings reported total assets of $18.29M as of Sep 30, 2025, up 12.1% from $16.32M a year earlier. Total liabilities were $251.46K.

What is Creative Global Technology Holdings's shareholders' equity?

Creative Global Technology Holdings's shareholders' equity was $18.04M as of Sep 30, 2025, or about $10.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition