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. For the complete balance sheet picture, see CGTL current and non-current assets.
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. See how liquid is Creative Global Technology Holdings Limi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ILYA Co. Ltd
KQ:058450
|
Korea | ₩25.27 Billion |
|
LEHNER INVESTMENTS AG
F:LEH
|
Germany | €727.60K |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 Million |
|
BetterLife Pharma Inc
F:NPAU
|
Germany | €6.04 Million |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
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. Check asset resilience ratio of Creative Global Technology Holdings Limi to evaluate the company's liquid asset resilience ratio.
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