CREATIVE GLOBAL TECHNOLOGY H (CGTL) Stock Balance Sheet
NASDAQ:CGTL - Nasdaq - KYG2563P1028 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 4.31M | 959.30K | 297.86K | |||
| Inventories | 5.75M | 3.89M | 3.08M | |||
| Other Current Assets | 762.48K | 3.24M | 2.26M | |||
| Total Current Assets | 10.82M | 8.08M | 5.64M | |||
| Non-Current Assets | ||||||
| PPE Net | 15.92K | 19.02K | 5.96K | |||
| Other Non-Current Assets | 554.22K | 0.00 | N/A | |||
| Total Non-Current Assets | 570.14K | 19.02K | 5.96K | |||
| TOTAL ASSETS | 11.39M | 8.10M | 5.64M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 351.70K | 4.58K | 1.60M | |||
| Other Current Liabilities | 1.83M | 2.08M | 1.41M | |||
| Total Current Liabilities | 2.19M | 2.08M | 3.01M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.43K | 3.02K | 960.00 | |||
| Total Non-Current Liabilities | 2.43K | 3.02K | 960.00 | |||
| TOTAL LIABILITIES | 2.19M | 2.08M | 3.01M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 9.17M | 6.02M | 2.61M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 6.13K | -18.57K | 3.28K | |||
| Shares Outstanding | 21.25M | 21.25M | 21.25M | |||
| Tangible Book Value per Share | 0.43 | 0.28 | 0.12 | |||
| Total Shareholders' Equity | 9.20M | 6.02M | 2.63M | |||
| TOTAL LIABILITIES AND EQUITY | 11.39M | 8.10M | 5.64M | |||
| Statistics | ||||||
| Current Ratio | 4.95 | 3.89 | 1.87 | |||
| Return On Assets (ROA) | 27.71% | 42.05% | 44.17% | |||
| Return On Equity (ROE) | 34.30% | 56.60% | 94.61% | |||
| Return On Invested Capital (ROIC) | 34.31% | 55.84% | 89.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 64.48% | 66.42% | 101.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 64.48% | 66.42% | 101.18% | |||
All data in USD , ROIC based on taxRate of 0.17