Creative Technology Ltd (SGX: C76)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.170
+0.030 (2.63%)
Nov 21, 2024, 4:37 PM SGT

Creative Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
42.1242.1256.3271.2986.296.77
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Short-Term Investments
0.120.120.140.140.190.17
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Cash & Short-Term Investments
42.2542.2556.4671.4386.3996.94
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Cash Growth
-25.18%-25.18%-20.95%-17.32%-10.88%-10.16%
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Accounts Receivable
3.753.7532.813.15.22
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Other Receivables
0.780.780.590.320.531.42
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Receivables
4.534.533.593.143.636.63
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Inventory
21.1421.1418.4320.7517.0312.33
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Prepaid Expenses
1.331.331.092.211.681.13
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Other Current Assets
----0.56-
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Total Current Assets
69.2469.2479.5897.53109.29117.03
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Property, Plant & Equipment
2.072.073.222.533.876.28
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Long-Term Investments
8.638.638.237.8497
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Other Long-Term Assets
0.130.130.130.150.160.16
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Total Assets
80.0680.0691.17108.05122.32130.46
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Accounts Payable
7.067.066.586.055.856.43
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Accrued Expenses
8.328.328.049.519.7210.33
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Current Portion of Leases
1.241.241.262.091.912.1
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Current Income Taxes Payable
0.020.020.0200.030
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Current Unearned Revenue
0.080.080.130.160.391.16
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Other Current Liabilities
3.383.384.414.635.315.82
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Total Current Liabilities
20.0920.0920.4322.4423.2125.84
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Long-Term Leases
0.830.831.940.31.813.44
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Long-Term Deferred Tax Liabilities
8.718.718.728.39.278.83
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Total Liabilities
29.6329.6331.0931.0334.2938.1
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Common Stock
49.0449.0449.0449.0449.04266.75
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Retained Earnings
-27.13-27.13-17.5-0.7910.18-200.16
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Treasury Stock
-16.04-16.04-16.04-16.04-16.04-16.04
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Comprehensive Income & Other
44.1744.1744.1944.4344.4841.49
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Total Common Equity
50.0450.0459.6976.6587.6692.04
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Minority Interest
0.390.390.390.370.370.32
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Shareholders' Equity
50.4450.4460.0877.0188.0392.36
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Total Liabilities & Equity
80.0680.0691.17108.05122.32130.46
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Total Debt
2.062.063.22.383.725.54
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Net Cash (Debt)
40.1840.1853.2769.0582.6791.4
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Net Cash Growth
-24.56%-24.56%-22.85%-16.49%-9.55%-15.30%
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Net Cash Per Share
0.570.570.760.981.171.30
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Filing Date Shares Outstanding
70.470.470.470.470.470.4
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Total Common Shares Outstanding
70.470.470.470.470.470.4
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Working Capital
49.1549.1559.1575.186.0891.19
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Book Value Per Share
0.710.710.851.091.251.31
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Tangible Book Value
50.0450.0459.6976.6587.6692.04
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Tangible Book Value Per Share
0.710.710.851.091.251.31
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Land
-----2.46
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Machinery
4.514.514.634.975.576.07
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Leasehold Improvements
0.840.840.880.991.181.18
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Source: S&P Capital IQ. Standard template. Financial Sources.