Creative Technology Ltd (SGX:C76)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7950
-0.0050 (-0.63%)
Aug 28, 2025, 4:40 PM SGT

Creative Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
29.8442.1256.3271.2986.2
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Short-Term Investments
-0.120.140.140.19
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Cash & Short-Term Investments
29.8442.2556.4671.4386.39
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Cash Growth
-29.37%-25.18%-20.95%-17.32%-10.88%
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Accounts Receivable
4.833.7532.813.1
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Other Receivables
-0.780.590.320.53
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Receivables
4.834.533.593.143.63
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Inventory
16.4921.1418.4320.7517.03
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Prepaid Expenses
-1.331.092.211.68
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Other Current Assets
1.31---0.56
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Total Current Assets
52.4669.2479.5897.53109.29
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Property, Plant & Equipment
0.982.073.222.533.87
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Long-Term Investments
10.978.638.237.849
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Other Long-Term Assets
0.030.130.130.150.16
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Total Assets
64.4580.0691.17108.05122.32
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Accounts Payable
3.737.066.586.055.85
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Accrued Expenses
-8.328.049.519.72
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Current Portion of Leases
0.951.241.262.091.91
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Current Income Taxes Payable
00.020.0200.03
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Current Unearned Revenue
0.10.080.130.160.39
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Other Current Liabilities
8.873.384.414.635.31
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Total Current Liabilities
13.6520.0920.4322.4423.21
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Long-Term Leases
0.030.831.940.31.81
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Long-Term Deferred Tax Liabilities
9.668.718.728.39.27
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Total Liabilities
23.3429.6331.0931.0334.29
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Common Stock
49.0449.0449.0449.0449.04
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Retained Earnings
-37.58-27.13-17.5-0.7910.18
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Treasury Stock
-16.04-16.04-16.04-16.04-16.04
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Comprehensive Income & Other
45.3144.1744.1944.4344.48
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Total Common Equity
40.7450.0459.6976.6587.66
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Minority Interest
0.380.390.390.370.37
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Shareholders' Equity
41.1150.4460.0877.0188.03
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Total Liabilities & Equity
64.4580.0691.17108.05122.32
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Total Debt
0.972.063.22.383.72
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Net Cash (Debt)
28.8740.1853.2769.0582.67
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Net Cash Growth
-28.16%-24.56%-22.85%-16.48%-9.55%
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Net Cash Per Share
0.410.570.760.981.17
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Filing Date Shares Outstanding
70.470.470.470.470.4
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Total Common Shares Outstanding
70.470.470.470.470.4
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Working Capital
38.8149.1559.1575.186.08
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Book Value Per Share
0.580.710.851.091.25
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Tangible Book Value
40.7450.0459.6976.6587.66
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Tangible Book Value Per Share
0.580.710.851.091.25
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Machinery
-4.514.634.975.57
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Leasehold Improvements
-0.840.880.991.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.