Creative Global Technolog...

4.23
0.01 (0.24%)
At close: Mar 31, 2025, 3:59 PM
4.29
1.38%
After-hours: Mar 31, 2025, 06:52 PM EDT

Creative Global Technology Ordinary Shares Balance Sheet Statement

Year FY24 FY23 FY22 FY21
Cash & Equivalents 443.32K 4.31M 959.3K 297.86K
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 854.68K 554.22K n/a n/a
Receivables 10.49M -47.44K 17.31K 577.82K
Inventory 3.84M 5.75M 3.89M 3.08M
Other Current Assets 615.73K 809.91K 3.23M 1.69M
Total Current Assets 15.32M 10.82M 8.08M 5.64M
Property-Plant & Equipment 150.01K 15.92K 19.02K 5.96K
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 1M 570.14K 19.02K 5.96K
Total Assets 16.32M 11.39M 8.1M 5.64M
Account Payables n/a n/a n/a n/a
Deferred Revenue n/a 351.7K 7.49K 1.6M
Short-Term Debt 108.23K n/a 989.37K 953.7K
Other Current Liabilities 56.21K 76.98K 2K 3.46K
Total Current Liabilities 2.84M 2.19M 2.08M 3.01M
Long-Term Debt 18.66K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 18.93K 2.43K 3.02K 959.00
Total Liabilities 2.86M 2.19M 2.08M 3.01M
Total Debt 126.89K n/a 989.37K 953.7K
Common Stock 20K 20K 20K 20K
Retained Earnings 13.46M 9.17M 6.02M 2.61M
Comprehensive Income -15.58K 6.13K -18.57K 3.28K
Shareholders Equity 13.46M 9.2M 6.02M 2.63M
Total Investments n/a n/a n/a n/a