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Creative Global Technology Holdings Ltd balance sheet

At the end of fiscal 2025, Creative Global Technology Holdings Ltd had total assets of $18.3m, total liabilities of $251,460 and shareholders' equity of $18.0m. It held $185,240 in cash against $0 of debt: net cash of $185,240.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents1400
Receivables——10—
Inventory—6415
Total current assets—111518
Total assets—111618
Accounts payable———0
Total current liabilities—230
Total debt0000
Total liabilities—230
Shareholders' equity691318
Net debt (negative = net cash)−1−4−0−0
Shares outstanding—20m20m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Creative Global Technology Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Creative Global Technology Holdings Ltd.