Creative Technology Ltd (SGX: C76)
Singapore
· Delayed Price · Currency is SGD
1.170
+0.030 (2.63%)
Nov 21, 2024, 4:37 PM SGT
Creative Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 42.12 | 42.12 | 56.32 | 71.29 | 86.2 | 96.77 | Upgrade
|
Short-Term Investments | 0.12 | 0.12 | 0.14 | 0.14 | 0.19 | 0.17 | Upgrade
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Cash & Short-Term Investments | 42.25 | 42.25 | 56.46 | 71.43 | 86.39 | 96.94 | Upgrade
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Cash Growth | -25.18% | -25.18% | -20.95% | -17.32% | -10.88% | -10.16% | Upgrade
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Accounts Receivable | 3.75 | 3.75 | 3 | 2.81 | 3.1 | 5.22 | Upgrade
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Other Receivables | 0.78 | 0.78 | 0.59 | 0.32 | 0.53 | 1.42 | Upgrade
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Receivables | 4.53 | 4.53 | 3.59 | 3.14 | 3.63 | 6.63 | Upgrade
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Inventory | 21.14 | 21.14 | 18.43 | 20.75 | 17.03 | 12.33 | Upgrade
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Prepaid Expenses | 1.33 | 1.33 | 1.09 | 2.21 | 1.68 | 1.13 | Upgrade
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Other Current Assets | - | - | - | - | 0.56 | - | Upgrade
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Total Current Assets | 69.24 | 69.24 | 79.58 | 97.53 | 109.29 | 117.03 | Upgrade
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Property, Plant & Equipment | 2.07 | 2.07 | 3.22 | 2.53 | 3.87 | 6.28 | Upgrade
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Long-Term Investments | 8.63 | 8.63 | 8.23 | 7.84 | 9 | 7 | Upgrade
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Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | Upgrade
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Total Assets | 80.06 | 80.06 | 91.17 | 108.05 | 122.32 | 130.46 | Upgrade
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Accounts Payable | 7.06 | 7.06 | 6.58 | 6.05 | 5.85 | 6.43 | Upgrade
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Accrued Expenses | 8.32 | 8.32 | 8.04 | 9.51 | 9.72 | 10.33 | Upgrade
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Current Portion of Leases | 1.24 | 1.24 | 1.26 | 2.09 | 1.91 | 2.1 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0 | 0.03 | 0 | Upgrade
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Current Unearned Revenue | 0.08 | 0.08 | 0.13 | 0.16 | 0.39 | 1.16 | Upgrade
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Other Current Liabilities | 3.38 | 3.38 | 4.41 | 4.63 | 5.31 | 5.82 | Upgrade
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Total Current Liabilities | 20.09 | 20.09 | 20.43 | 22.44 | 23.21 | 25.84 | Upgrade
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Long-Term Leases | 0.83 | 0.83 | 1.94 | 0.3 | 1.81 | 3.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.71 | 8.71 | 8.72 | 8.3 | 9.27 | 8.83 | Upgrade
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Total Liabilities | 29.63 | 29.63 | 31.09 | 31.03 | 34.29 | 38.1 | Upgrade
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Common Stock | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 266.75 | Upgrade
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Retained Earnings | -27.13 | -27.13 | -17.5 | -0.79 | 10.18 | -200.16 | Upgrade
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Treasury Stock | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 | Upgrade
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Comprehensive Income & Other | 44.17 | 44.17 | 44.19 | 44.43 | 44.48 | 41.49 | Upgrade
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Total Common Equity | 50.04 | 50.04 | 59.69 | 76.65 | 87.66 | 92.04 | Upgrade
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Minority Interest | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.32 | Upgrade
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Shareholders' Equity | 50.44 | 50.44 | 60.08 | 77.01 | 88.03 | 92.36 | Upgrade
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Total Liabilities & Equity | 80.06 | 80.06 | 91.17 | 108.05 | 122.32 | 130.46 | Upgrade
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Total Debt | 2.06 | 2.06 | 3.2 | 2.38 | 3.72 | 5.54 | Upgrade
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Net Cash (Debt) | 40.18 | 40.18 | 53.27 | 69.05 | 82.67 | 91.4 | Upgrade
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Net Cash Growth | -24.56% | -24.56% | -22.85% | -16.49% | -9.55% | -15.30% | Upgrade
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Net Cash Per Share | 0.57 | 0.57 | 0.76 | 0.98 | 1.17 | 1.30 | Upgrade
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Filing Date Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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Total Common Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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Working Capital | 49.15 | 49.15 | 59.15 | 75.1 | 86.08 | 91.19 | Upgrade
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Book Value Per Share | 0.71 | 0.71 | 0.85 | 1.09 | 1.25 | 1.31 | Upgrade
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Tangible Book Value | 50.04 | 50.04 | 59.69 | 76.65 | 87.66 | 92.04 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.71 | 0.85 | 1.09 | 1.25 | 1.31 | Upgrade
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Land | - | - | - | - | - | 2.46 | Upgrade
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Machinery | 4.51 | 4.51 | 4.63 | 4.97 | 5.57 | 6.07 | Upgrade
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Leasehold Improvements | 0.84 | 0.84 | 0.88 | 0.99 | 1.18 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.