Creative Technology Ltd (SGX: C76)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.12	42.12	56.32	71.29	86.2	96.77
Short-Term Investments	0.12	0.12	0.14	0.14	0.19	0.17
Cash & Short-Term Investments	42.25	42.25	56.46	71.43	86.39	96.94
Cash Growth	-25.18%	-25.18%	-20.95%	-17.32%	-10.88%	-10.16%
Accounts Receivable	3.75	3.75	3	2.81	3.1	5.22
Other Receivables	0.78	0.78	0.59	0.32	0.53	1.42
Receivables	4.53	4.53	3.59	3.14	3.63	6.63
Inventory	21.14	21.14	18.43	20.75	17.03	12.33
Prepaid Expenses	1.33	1.33	1.09	2.21	1.68	1.13
Other Current Assets	-	-	-	-	0.56	-
Total Current Assets	69.24	69.24	79.58	97.53	109.29	117.03
Property, Plant & Equipment	2.07	2.07	3.22	2.53	3.87	6.28
Long-Term Investments	8.63	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	80.06	80.06	91.17	108.05	122.32	130.46
Accounts Payable	7.06	7.06	6.58	6.05	5.85	6.43
Accrued Expenses	8.32	8.32	8.04	9.51	9.72	10.33
Current Portion of Leases	1.24	1.24	1.26	2.09	1.91	2.1
Current Income Taxes Payable	0.02	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	3.38	3.38	4.41	4.63	5.31	5.82
Total Current Liabilities	20.09	20.09	20.43	22.44	23.21	25.84
Long-Term Leases	0.83	0.83	1.94	0.3	1.81	3.44
Long-Term Deferred Tax Liabilities	8.71	8.71	8.72	8.3	9.27	8.83
Total Liabilities	29.63	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	-27.13	-27.13	-17.5	-0.79	10.18	-200.16
Treasury Stock	-16.04	-16.04	-16.04	-16.04	-16.04	-16.04
Comprensive Income & Other	44.17	44.17	44.19	44.43	44.48	41.49
Total Common Equity	50.04	50.04	59.69	76.65	87.66	92.04
Minority Interest	0.39	0.39	0.39	0.37	0.37	0.32
Shareholders' Equity	50.44	50.44	60.08	77.01	88.03	92.36
Total Liabilities & Equity	80.06	80.06	91.17	108.05	122.32	130.46
Total Debt	2.06	2.06	3.2	2.38	3.72	5.54
Net Cash (Debt)	40.18	40.18	53.27	69.05	82.67	91.4
Net Cash Growth	-24.56%	-24.56%	-22.85%	-16.49%	-9.55%	-15.30%
Net Cash Per Share	0.57	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	49.15	49.15	59.15	75.1	86.08	91.19
Book Value Per Share	0.71	0.71	0.85	1.09	1.25	1.31
Tangible Book Value	50.04	50.04	59.69	76.65	87.66	92.04
Tangible Book Value Per Share	0.71	0.71	0.85	1.09	1.25	1.31
Land	-	-	-	-	-	2.46
Machinery	4.51	4.51	4.63	4.97	5.57	6.07
Leasehold Improvements	0.84	0.84	0.88	0.99	1.18	1.18

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