CGL Logistics Holdings Limited (CGL)

CGL Logistics Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	4.83	3.21	2.23
Short-Term Investments	0.45	0.59	0
Cash & Cash Equivalents	5.28	3.79	2.23
Cash Growth	-	69.91%	-
Receivables	7.27	7.25	4.25
Other Current Assets	3.19	3.64	3.5
Total Current Assets	15.74	14.68	9.98
Property, Plant & Equipment	-	0.11	0.15
Long-Term Investments	-	0.02	0.02
Goodwill and Intangibles	-	0.73	0.75
Other Long-Term Assets	-	0.42	0.38
Total Long-Term Assets	-	1.28	1.3
Total Assets	-	15.96	11.27
Accounts Payable	-	5.76	4.61
Deferred Revenue	-	0.36	0.24
Current Debt	-	1.15	0.86
Other Current Liabilities	12.24	3.27	2.32
Total Current Liabilities	12.24	10.53	8.03
Long-Term Debt	-	0.58	0.59
Other Long-Term Liabilities	-	0.14	0.14
Total Long-Term Liabilities	-	0.72	0.73
Total Liabilities	-	11.25	8.76
Total Debt	2.02	1.73	1.45
Debt Growth	-	19.13%	-
Retained Earnings	-	4.27	2.17
Comprehensive Income	-	-0.41	-0.52
Shareholders' Equity	4.03	4.72	2.51
Net Cash (Debt)	3.25	2.06	0.78
Net Cash (Debt) Growth	-	164.49%	-
Working Capital	3.5	4.15	1.94

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).