Creative Global Technology Holdings Limited (CGTL) Balance Sheet
CGTL balance sheet, FY2025
September 30, 2025 · U.S. dollars$2.4M assets = $32,319 liabilities + $2.3M equity
Both columns are drawn to the same scale: what CGTL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CGTL financial health
Descriptive bands, not a rating. Fiscal FY2025.
CGTL balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.6MFY2021 | $2.4MFY2025 | −19.7%/yr | |
| Total liabilities | $3.0MFY2021 | $32,319FY2025 | −67.8%/yr | |
| Shareholders’ equity | $2.6MFY2021 | $2.3MFY2025 | −3.1%/yr | |
| Cash & short-term investments | $297,855FY2021 | $23,808FY2025 | −46.8%/yr | |
| Total debt | $953,702FY2021 | $2,398FY2025 | −77.6%/yr | |
| Net cash (debt) | −$655,847FY2021 | $21,410FY2025 | +$677,257 | |
| Working capital | $2.6MFY2021 | $2.3MFY2025 | −$317,450 | |
| Book value per share | $1.65FY2021 | $1.35FY2025 | −4.8%/yr | |
| Debt / equity | 0.36FY2021 | 0.00FY2025 | −0.36 | |
| Shares outstanding | 1.6MFY2021 | 1.7MFY2025 | +1.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CGTL assets
CGTL liabilities and equity
CGTL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CGTL balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $23,808 | $443,322 | $4.3M | $959,300 | $297,855 |
| Cash & equivalents | $23,808 | $443,322 | $4.3M | $959,300 | $297,855 |
| Short-term investments | — | $77,538 | $47,437 | $26,956 | $19,993 |
| Receivables | $0 | $10.5M | −$47,437 | $17,312 | $577,815 |
| Inventory | $2.3M | $3.8M | $5.8M | $3.9M | $3.1M |
| Other current assets | $13,604 | $538,195 | $809,912 | $3.2M | $1.7M |
| Total current assets | $2.3M | $15.3M | $10.8M | $8.1M | $5.6M |
| Property, plant & equipment (net) | $3,643 | $150,014 | $15,920 | $19,016 | $5,960 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2,537 | $854,684 | $554,220 | $0 | $0 |
| Total assets | $2.4M | $16.3M | $11.4M | $8.1M | $5.6M |
| Liabilities | |||||
| Accounts payable | $27 | $0 | — | — | — |
| Short-term debt | $2,398 | $122,160 | — | $989,373 | $953,702 |
| Deferred revenue | — | — | $351,700 | $7,492 | $1.6M |
| Total current liabilities | $32,319 | $2.8M | $2.2M | $2.1M | $3.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $18,665 | $126,886 | $0 | — | — |
| Other long-term liabilities | $0 | $18,925 | $2,430 | $3,023 | $959 |
| Total liabilities | $32,319 | $2.9M | $2.2M | $2.1M | $3.0M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $3,306 | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained earnings (deficit) | $11,059 | $13.5M | $9.2M | $6.0M | $2.6M |
| Accumulated other comprehensive income | −$3,832 | −$15,583 | $6,125 | −$18,572 | $3,282 |
| Total shareholders' equity | $2.3M | $13.5M | $9.2M | $6.0M | $2.6M |
| Key figures | |||||
| Total debt | $2,398 | $126,886 | — | $989,373 | $953,702 |
| Net cash (debt) | $21,410 | $316,436 | — | −$30,073 | −$655,847 |
| Working capital | $2.3M | $12.5M | $8.6M | $6.0M | $2.6M |
| Tangible book value | $2.3M | $13.5M | $9.2M | $6.0M | $2.6M |
| Book value per share | $1.35 | $10.10 | $5.75 | $3.76 | $1.65 |
| Shares outstanding | 1.7M | 1.3M | 1.6M | 1.6M | 1.6M |
| Current ratio | 72.54 | 5.39 | 4.95 | 3.89 | 1.87 |
| Quick ratio | 0.74 | 3.85 | 1.95 | 0.47 | 0.29 |
| Debt / equity | 0.00 | 0.01 | — | 0.16 | 0.36 |
| Equity / assets | 98.6% | 82.5% | 80.8% | 74.3% | 46.7% |
| Jun '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $62,981 | $23,808 | $185,240 | $28,370 | $443,322 | $443,322 | $2.8M | $4.3M | $5.9M | $959,300 | $297,855 |
| Cash & equivalents | $62,981 | $23,808 | $185,240 | $28,370 | $443,322 | $443,322 | $2.8M | $4.3M | $5.9M | $959,300 | $297,855 |
| Short-term investments | — | — | — | — | $77,538 | — | $70,865 | — | — | — | — |
| Receivables | $0 | $0 | $0 | $0 | $10.5M | $10.5M | −$9,054 | −$47,437 | $453,586 | $17,312 | $577,815 |
| Inventory | $874,219 | $2.3M | $14.7M | $1.8M | $3.8M | $3.8M | $8.5M | $5.8M | $2.4M | $3.9M | $3.1M |
| Other current assets | $816,626 | $13,604 | $3.4M | $442,942 | $538,195 | $538,195 | $797,128 | $809,912 | $779,871 | $3.2M | $1.7M |
| Total current assets | $1.8M | $2.3M | $18.2M | $2.3M | $15.3M | $15.3M | $12.1M | $10.8M | $9.5M | $8.1M | $5.6M |
| Property, plant & equipment (net) | $18,006 | $3,643 | $28,350 | $11,745 | $150,014 | $150,014 | $156,000 | $15,920 | $17,939 | $19,016 | $5,960 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $91,507 | $2,537 | $19,734 | $137 | $854,684 | $854,684 | $765,401 | $554,220 | $0 | $0 | $0 |
| Total assets | $1.9M | $2.4M | $18.3M | $2.3M | $16.3M | $16.3M | $13.0M | $11.4M | $9.5M | $8.1M | $5.6M |
| Liabilities | |||||||||||
| Accounts payable | $27 | $27 | $209 | $27 | — | $0 | — | — | — | — | — |
| Short-term debt | $10,225 | $2,398 | — | $9,464 | $122,160 | — | $81,321 | — | — | $989,373 | $953,702 |
| Deferred revenue | — | — | — | — | — | — | — | $351,700 | $3,822 | $7,492 | $1.6M |
| Total current liabilities | $37,551 | $32,319 | $251,460 | $52,085 | $2.8M | $2.8M | $2.2M | $2.2M | $1.6M | $2.1M | $3.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $18,665 | — | — | $126,886 | $116,152 | $0 | — | — | — |
| Other long-term liabilities | $7,109 | $0 | $0 | $0 | $18,925 | $18,925 | $49,483 | $2,430 | $2,730 | $3,023 | $959 |
| Total liabilities | $44,660 | $32,319 | $251,460 | $52,085 | $2.9M | $2.9M | $2.2M | $2.2M | $1.6M | $2.1M | $3.0M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $33 | $3,306 | — | $3,306 | $20,000 | — | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained earnings (deficit) | −$468,261 | $11,059 | $86,051 | −$231,872 | $13.5M | $13.5M | $10.7M | $9.2M | $7.9M | $6.0M | $2.6M |
| Accumulated other comprehensive income | −$6,529 | −$3,832 | — | −$4,694 | −$15,583 | — | $9,952 | $6,125 | $962 | −$18,572 | $3,282 |
| Total shareholders' equity | $1.8M | $2.3M | $18.0M | $2.3M | $13.5M | $13.5M | $10.7M | $9.2M | $8.0M | $6.0M | $2.6M |
| Key figures | |||||||||||
| Total debt | $17,334 | $2,398 | — | $9,464 | $140,819 | — | $125,365 | — | — | $989,373 | $953,702 |
| Net cash (debt) | $45,647 | $21,410 | — | $18,906 | $302,503 | — | $2.7M | — | — | −$30,073 | −$655,847 |
| Working capital | $1.7M | $2.3M | $18.0M | $2.3M | $12.5M | $12.5M | $9.9M | $8.6M | $7.9M | $6.0M | $2.6M |
| Tangible book value | $1.8M | $2.3M | $18.0M | $2.3M | $13.5M | $13.5M | $10.7M | $9.2M | $8.0M | $6.0M | $2.6M |
| Book value per share | — | $1.35 | $10.52 | $1.59 | $10.10 | — | $8.05 | $6.90 | $5.97 | $4.51 | $1.65 |
| Shares outstanding | — | 1.7M | 1.7M | 1.4M | 1.3M | — | 1.3M | 1.3M | 1.3M | 1.3M | 1.6M |
| Current ratio | 46.71 | 72.54 | 72.54 | 44.40 | 5.39 | 5.39 | 5.50 | 4.95 | 6.03 | 3.89 | 1.87 |
| Quick ratio | 1.68 | 0.74 | 0.74 | 0.54 | 3.85 | 3.85 | 1.27 | 1.95 | 4.02 | 0.47 | 0.29 |
| Debt / equity | 0.01 | 0.00 | — | 0.00 | 0.01 | — | 0.01 | — | — | 0.16 | 0.36 |
| Equity / assets | 97.6% | 98.6% | 98.6% | 97.8% | 82.5% | 82.5% | 82.7% | 80.8% | 83.4% | 74.3% | 46.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 30, 2026); data from EODHD.
CGTL financial position
At the end of fiscal 2025 (September 30, 2025), Creative Global Technology had total assets of $2.4 million (down 85.6% from a year earlier), total liabilities of $0.0 million and shareholders' equity of $2.3 million. It held $0.0 million in cash and short-term investments against $0.0 million of debt, a net cash position of $0.0 million. Its current ratio was 72.54. In the latest quarter (ended June 30, 2026) total assets were $1.9 million and equity $1.8 million.
Related: CGTL income statement, CGTL cash flow statement, CGTL key metrics. See the CGTL stock overview for the latest quote and news.
CGTL balance sheet FAQ
What are Creative Global Technology's total assets?
Creative Global Technology reported total assets of $2.4 million at the end of fiscal 2025 (September 30, 2025), compared with $16.3 million a year earlier.
How much debt does Creative Global Technology have?
Creative Global Technology had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Creative Global Technology have?
Creative Global Technology held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $0.0 million.
What is Creative Global Technology's book value?
Creative Global Technology's shareholders' equity (book value) was $2.3 million at the end of fiscal 2025, or $1.35 per share.
What is Creative Global Technology's current ratio?
Creative Global Technology had current assets of $2.3 million and current liabilities of $0.0 million, a current ratio of 72.54 (it can cover its short-term obligations).