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Creative Global Technology Holdings Ltd

CGTL
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4.425USD
+0.745+20.24%
Close 08-14 16:00ETQuotes delayed by 15 min
42.55MMarket Cap
LossP/E TTM

CGTL Balance Sheet

You can check out the annual or quarterly balance sheets of Creative Global Technology Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-58.22%185.24K
-92.11%220.73K
-89.70%443.32K
-52.54%2.80M
--4.31M
--5.89M
- Cash and cash equivalents
-58.22%185.24K
-92.11%220.73K
-89.70%443.32K
-52.54%2.80M
--4.31M
--5.89M
Receivables
----
--0.00
--10.49M
----
----
----
-Accounts and notes receivable
----
--0.00
--10.49M
----
----
----
Inventory
281.79%14.67M
69.20%14.33M
-33.19%3.84M
252.78%8.47M
--5.75M
--2.40M
Prepaid expenses
529.34%3.39M
337.30%3.45M
-29.41%538.20K
-36.11%788.07K
--762.48K
--1.23M
Other current assets
--0.00
----
----
----
----
----
Total current assets
19.10%18.24M
49.29%17.99M
41.57%15.32M
26.52%12.05M
--10.82M
--9.53M
Non-current assets
Net Fixed Assets
-81.10%28.35K
-41.42%91.38K
842.30%150.01K
769.61%156.00K
--15.92K
--17.94K
-Fixed Assets
----
----
491.86%170.92K
543.70%176.39K
--28.88K
--27.40K
-Accumulated depreciation
----
----
61.34%20.91K
115.44%20.39K
--12.96K
--9.46K
Other non-current assets
-97.69%19.73K
-99.86%1.06K
54.21%854.68K
--765.40K
--554.22K
----
Total non-current assets
-95.21%48.08K
-89.97%92.44K
76.22%1.00M
5036.30%921.40K
--570.14K
--17.94K
Total assets
12.06%18.29M
39.40%18.09M
43.30%16.32M
35.93%12.97M
--11.39M
--9.54M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
-26.98%56.21K
-98.18%2.60K
--76.98K
--142.74K
Accrued expenses
----
----
-100.00%0.00
-100.00%0.00
--351.70K
--3.82K
Other current liabilities
-100.00%0.00
----
-26.98%56.21K
-98.18%2.60K
--76.98K
--142.74K
Total current liabilities
-91.15%251.46K
-81.51%405.24K
29.92%2.84M
38.75%2.19M
--2.19M
--1.58M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
--18.66K
--44.04K
--0.00
--0.00
-Long-term lease liabilities
----
-100.00%0.00
--18.66K
--44.04K
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
Total non-current liabilities
----
-100.00%0.00
678.81%18.93K
1712.56%49.48K
--2.43K
--2.73K
Total liabilities
-91.21%251.46K
-81.92%405.24K
30.64%2.86M
41.63%2.24M
--2.19M
--1.58M
Shareholders' equity
Common equity
89806.30%17.98M
97508.80%19.52M
0.00%20.00K
0.00%20.00K
--20.00K
--20.00K
Retained earnings
-99.36%86.05K
-116.85%-1.80M
46.68%13.46M
34.78%10.70M
--9.17M
--7.94M
Capital reserves
--17.96M
--19.50M
----
----
----
----
Gains losses not affecting retained earnings
-91.36%-29.82K
-466.97%-36.52K
-354.43%-15.58K
934.51%9.95K
--6.13K
--962.00
Total equity
34.01%18.04M
64.73%17.68M
46.31%13.46M
34.80%10.73M
--9.20M
--7.96M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CGTL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Creative Global Technology Holdings Ltd Have?

In its most recent quarterly, Creative Global Technology Holdings Ltd had 185.24K in cash and cash equivalents.

What Are Creative Global Technology Holdings Ltd's Total Assets?

As of the latest reported quarter, Creative Global Technology Holdings Ltd's total assets were 18.29M, consisting of 18.24M in current assets and 48.08K in non-current assets.

How Much Shareholders' Equity Does Creative Global Technology Holdings Ltd Have?

Creative Global Technology Holdings Ltd reported 18.04M in total shareholders' equity as of the latest reported quarter.
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