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

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Balance Sheet Sep2023 Sep2024 Sep2025
Accumulated Depreciation 0.01M0.02M0.04M
Assets
Current Assets
Cash & Equivalents 0.96M4.31M0.44M
Receivables - Net 10.49M
Receivables 10.49M
Inventory -1.87M1.91M14.67M
Prepaid Assets 0.76M0.54M3.39M
Current Deferred Tax Assets 0.85M
Current Assets 10.82M15.32M18.24M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.03M0.01M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 0.85M
Non-Current Assets 0.57M1.00M0.05M
Assets 11.39M16.32M18.29M
Liabilities
Current Liabilities
Accounts Payables 0.43M0.06M
Payables 0.43M0.06M
Current Leases 0.11M-0.11M
Current Taxes 1.76M2.68M0.09M
Total Current Liabilities 2.19M2.84M0.25M
Non-Current Liabilities
Operating Leases 0.02M-266.00
Non-Current Deferred Tax Liability 0.00M266.00
Total Non-Current Liabilities 0.00M0.02M
Total Liabilities 2.19M2.86M0.25M
Shareholder's Equity
Common Equity 9.20M13.46M18.04M
Shareholder's Equity 9.20M13.46M18.04M
Liabilities and Shareholders Equity 11.39M16.32M18.29M
Retained Earnings 9.17M13.46M0.09M