Creative Global Technology Holdings Limited Ordinary Shares (CGTL) - Total Assets
Based on the latest financial reports, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) holds total assets worth $2.35 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See current stock price of Creative Global Technology Holdings Limi for real-time trading data and today's change.
Creative Global Technology Holdings Limited Ordinary Shares - Total Assets Trend (2021–2025)
This chart illustrates how Creative Global Technology Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Also see cash flow conversion of Creative Global Technology Holdings Limi for how efficiently the company converts equity into cash flow.
Creative Global Technology Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (September 2025)
Creative Global Technology Holdings Limited Ordinary Shares's total assets of $2.35 Million consist of 99.7% current assets and 0.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $2.31 Million | 98.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Creative Global Technology Holdings Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Creative Global Technology Holdings Limi working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creative Global Technology Holdings Limited Ordinary Shares's current assets represent 99.7% of total assets in 2025, a decrease from 99.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 5.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 98.2% of total assets.
Creative Global Technology Holdings Limited Ordinary Shares Competitors by Total Assets
Key competitors of Creative Global Technology Holdings Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $7.01 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
Kid ASA
OL:KID
|
Norway | Nkr4.67 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.21 Billion |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX188.94 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
Creative Global Technology Holdings Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 72.54 | 5.39 | 1.87 |
| Quick Ratio | 1.16 | 4.04 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.31 Million | $12.47 Million | $2.63 Million |
Creative Global Technology Holdings Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Creative Global Technology Holdings Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 2.31 |
| Asset Growth Rate (YoY) | -85.6% |
| Total Assets | $2.35 Million |
| Market Capitalization | $5.42 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Creative Global Technology Holdings Limited Ordinary Shares's assets at a significant premium (2.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Creative Global Technology Holdings Limited Ordinary Shares's assets decreased by 85.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual total assets of Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $2.35 Million | -85.60% |
| 2024-09-30 | $16.32 Million | +43.30% |
| 2023-09-30 | $11.39 Million | +40.56% |
| 2022-09-30 | $8.10 Million | +43.58% |
| 2021-09-30 | $5.64 Million | -- |
About Creative Global Technology Holdings Limited Ordinary Shares
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in… Read more