Creative Global Technology Holdings Balance Sheet (2023-2025) | CGTL

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Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.31M0.44M0.19M
Cash & Current Investments (Quarter) 4.31M0.44M0.19M
Receivables - Net (Quarter) 10.49M
Receivables (Quarter) 10.49M
Inventory (Quarter) 5.75M3.84M3.28M
Prepaid Assets (Quarter) 0.05M0.54M0.11M
Current Assets (Quarter) 10.82M15.32M18.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.03M0.01M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.85M
Non-Current Assets (Quarter) 0.57M1.00M0.05M
Assets (Quarter) 11.39M16.32M18.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.06M0.14M
Payables (Quarter) 0.43M0.06M0.14M
Current Leases (Quarter) 0.11M0.02M
Current Taxes (Quarter) 1.76M2.68M0.09M
Total Current Liabilities (Quarter) 2.19M2.84M0.25M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.00M266.00
Operating Leases (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.00M0.02M
Total Liabilities (Quarter) 2.19M2.86M0.25M
Shareholder's Equity
Common Equity (Quarter) 9.20M13.46M18.04M
Shareholder's Equity (Quarter) 9.20M13.46M18.04M
Liabilities and Shareholders Equity (Quarter) 11.39M16.32M18.29M
Retained Earnings (Quarter) 0.01M13.46M0.09M