Creative Global Technology Ltd (CGTL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 959 |
| Inventories | 3,885 |
| Other current assets | 3,239 |
| TOTAL | $8,083 |
| Non-Current Assets | |
| PPE Net | 25 |
| TOTAL | $25 |
| Total Assets | $8,102 |
| Liabilities | |
| Current Liabilities | |
| Other current liabilities | 989 |
| TOTAL | $2,080 |
| Non-Current Liabilities | |
| TOTAL | $3 |
| Total Liabilities | $2,083 |
| Shareholders' Equity | |
| Common Shares | 20 |
| Retained earnings | 6,018 |
| Other shareholders' equity | -18 |
| TOTAL | $6,020 |
| Total Liabilities And Equity | $8,103 |