Creative Global Technology Holdings Limited Ordinary Shares (CGTL) - Total Liabilities
Based on the latest financial reports, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has total liabilities worth $32.32K USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Creative Global Technology Holdings Limi to measure how many days the company can operate on defensive assets alone.
Creative Global Technology Holdings Limited Ordinary Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Creative Global Technology Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Creative Global Technology Holdings Limi (CGTL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Creative Global Technology Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Creative Global Technology Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr21.61 Million |
|
Expion360 Inc
NASDAQ:XPON
|
USA | $1.32 Million |
|
Wi2Wi Corporation
V:YTY
|
Canada | CA$5.74 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $39.22 Million |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
Indonesia | Rp54.14 Billion |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.76 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
|
Madoro Metals Corp
V:MDM
|
Canada | CA$62.26K |
Liability Composition Analysis (2021–2025)
This chart breaks down Creative Global Technology Holdings Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CGTL total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 72.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Creative Global Technology Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual total liabilities of Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $32.32K | -98.87% |
| 2024-09-30 | $2.86 Million | +30.64% |
| 2023-09-30 | $2.19 Million | +5.10% |
| 2022-09-30 | $2.08 Million | -30.76% |
| 2021-09-30 | $3.01 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