Creative Global Technology Holdings Limited (CGTL)

CGTL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.22	0.44	4.31	0.96	0.3
Short-Term Investments	-	0.08	0.05	0.03	0.02
Cash & Short-Term Investments	0.22	0.52	4.35	0.99	0.32
Cash Growth	-92.30%	-88.03%	341.37%	210.29%	-
Accounts Receivable	-	10.49	-	-	-
Other Receivables	-	-	-	0.02	0.58
Receivables	-	10.49	-	0.02	0.58
Inventory	14.33	4.3	6.47	3.89	3.08
Other Current Assets	-	-	-	3.19	1.66
Total Current Assets	17.99	15.32	10.82	8.08	5.64
Property, Plant & Equipment	0.09	0.15	0.02	0.02	0.01
Long-Term Deferred Charges	-	0.85	0.55	-	-
Total Assets	18.09	16.32	11.39	8.1	5.64
Short-Term Debt	-	-	-	0.99	0.95
Current Portion of Leases	0.07	0.11	-	-	-
Current Income Taxes Payable	0.17	2.68	1.76	1.08	0.45
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	0.16	0.06	0.43	0.01	1.6
Total Current Liabilities	0.41	2.84	2.19	2.08	3.01
Long-Term Leases	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Total Liabilities	0.41	2.86	2.19	2.08	3.01
Common Stock	0.03	0.02	0.02	0.02	0.02
Retained Earnings	-1.8	13.46	9.17	6.02	2.61
Comprehensive Income & Other	-0.04	-0.02	0.01	-0.02	0
Shareholders' Equity	17.68	13.46	9.2	6.02	2.63
Total Liabilities & Equity	18.09	16.32	11.39	8.1	5.64
Total Debt	0.07	0.13	-	0.99	0.95
Net Cash (Debt)	0.15	0.39	4.35	-0	-0.64
Net Cash Growth	-94.66%	-90.95%	-	-	-
Net Cash Per Share	0.01	0.02	0.22	-0.00	-0.03
Filing Date Shares Outstanding	25.73	20	20	20	20
Total Common Shares Outstanding	25.73	20	20	20	20
Working Capital	17.59	12.47	8.63	6	2.63
Book Value Per Share	0.69	0.67	0.46	0.30	0.13
Tangible Book Value	17.68	13.46	9.2	6.02	2.63
Tangible Book Value Per Share	0.69	0.67	0.46	0.30	0.13
Machinery	-	0.02	0.02	0.02	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q