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Creative Global Technology Holdings Limited (CGTL)
Creative Global Technology Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,250,000
Deal Size
$5.63M

CGTL Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 TTM Sep '22 Sep '21
Cash & Equivalents
5.890.960.3
Cash & Cash Equivalents
5.890.960.3
Cash Growth
-222.07%-
Inventory
-3.893.08
Other Current Assets
3.633.242.26
Total Current Assets
9.538.085.64
Property, Plant & Equipment
-0.020.01
Total Long-Term Assets
-0.020.01
Total Assets
-8.15.64
Accounts Payable
-0.011.6
Current Debt
-0.990.95
Other Current Liabilities
1.581.080.45
Total Current Liabilities
1.582.083.01
Other Long-Term Liabilities
-00
Total Long-Term Liabilities
-00
Total Liabilities
-2.083.01
Total Debt
-0.990.95
Debt Growth
-3.74%-
Retained Earnings
-6.022.61
Comprehensive Income
--0.020
Shareholders' Equity
7.966.022.63
Net Cash / Debt
5.89-0.03-0.66
Working Capital
7.9562.63
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).