Creative Technology Ltd (CREAF)

Creative Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.92	42.12	56.32	71.29	86.2	96.77
Short-Term Investments	-	0.12	0.14	0.14	0.19	0.17
Cash & Short-Term Investments	32.92	42.25	56.46	71.43	86.39	96.94
Cash Growth	-36.75%	-25.18%	-20.95%	-17.32%	-10.88%	-10.16%
Accounts Receivable	5.73	3.75	3	2.81	3.1	5.22
Other Receivables	-	0.78	0.59	0.32	0.53	1.42
Receivables	5.73	4.53	3.59	3.14	3.63	6.63
Inventory	18.3	21.14	18.43	20.75	17.03	12.33
Prepaid Expenses	-	1.33	1.09	2.21	1.68	1.13
Other Current Assets	1.79	-	-	-	0.56	-
Total Current Assets	58.75	69.24	79.58	97.53	109.29	117.03
Property, Plant & Equipment	1.52	2.07	3.22	2.53	3.87	6.28
Long-Term Investments	10.18	8.63	8.23	7.84	9	7
Other Long-Term Assets	0.13	0.13	0.13	0.15	0.16	0.16
Total Assets	70.58	80.06	91.17	108.05	122.32	130.46
Accounts Payable	3.86	7.06	6.58	6.05	5.85	6.43
Accrued Expenses	-	8.32	8.04	9.51	9.72	10.33
Current Portion of Leases	1.03	1.24	1.26	2.09	1.91	2.1
Current Income Taxes Payable	-	0.02	0.02	0	0.03	0
Current Unearned Revenue	0.08	0.08	0.13	0.16	0.39	1.16
Other Current Liabilities	11.98	3.38	4.41	4.63	5.31	5.82
Total Current Liabilities	16.95	20.09	20.43	22.44	23.21	25.84
Long-Term Leases	0.32	0.83	1.94	0.3	1.81	3.44
Long-Term Deferred Tax Liabilities	8.54	8.71	8.72	8.3	9.27	8.83
Total Liabilities	25.81	29.63	31.09	31.03	34.29	38.1
Common Stock	49.04	49.04	49.04	49.04	49.04	266.75
Retained Earnings	-33.2	-27.13	-17.5	-0.79	10.18	-200.16
Treasury Stock	-16.04	-16.04	-16.04	-16.04	-16.04	-16.04
Comprehensive Income & Other	44.6	44.17	44.19	44.43	44.48	41.49
Total Common Equity	44.41	50.04	59.69	76.65	87.66	92.04
Minority Interest	0.36	0.39	0.39	0.37	0.37	0.32
Shareholders' Equity	44.77	50.44	60.08	77.01	88.03	92.36
Total Liabilities & Equity	70.58	80.06	91.17	108.05	122.32	130.46
Total Debt	1.36	2.06	3.2	2.38	3.72	5.54
Net Cash (Debt)	31.57	40.18	53.27	69.05	82.67	91.4
Net Cash Growth	-36.06%	-24.56%	-22.85%	-16.49%	-9.55%	-15.30%
Net Cash Per Share	0.45	0.57	0.76	0.98	1.17	1.30
Filing Date Shares Outstanding	70.4	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.4	70.4	70.4	70.4	70.4	70.4
Working Capital	41.8	49.15	59.15	75.1	86.08	91.19
Book Value Per Share	0.63	0.71	0.85	1.09	1.25	1.31
Tangible Book Value	44.41	50.04	59.69	76.65	87.66	92.04
Tangible Book Value Per Share	0.63	0.71	0.85	1.09	1.25	1.31
Land	-	-	-	-	-	2.46
Machinery	-	4.51	4.63	4.97	5.57	6.07
Leasehold Improvements	-	0.84	0.88	0.99	1.18	1.18

Source: S&P Capital IQ. Standard template. Financial Sources.