Creative Technology Ltd (SGX:C76)
Singapore · Delayed Price · Currency is SGD 0.7350
0.00 (0.00%)
Sep 9, 2026, 1:32 PM SGT
Creative Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 30.36 | 29.84 | 42.12 | 56.32 | 71.29 |
Short-Term Investments | 4.73 | 0.17 | 0.12 | 0.14 | 0.14 |
Cash & Short-Term Investments | 35.09 | 30.01 | 42.25 | 56.46 | 71.43 |
Cash Growth | 16.94% | -28.97% | -25.18% | -20.95% | -17.32% |
Accounts Receivable | 3.87 | 4.83 | 3.75 | 3 | 2.81 |
Other Receivables | - | 0.49 | 0.78 | 0.59 | 0.32 |
Receivables | 3.87 | 5.32 | 4.53 | 3.59 | 3.14 |
Inventory | 13.86 | 16.49 | 21.14 | 18.43 | 20.75 |
Prepaid Expenses | - | 0.65 | 1.33 | 1.09 | 2.21 |
Other Current Assets | 2.05 | - | - | - | - |
Total Current Assets | 54.87 | 52.46 | 69.24 | 79.58 | 97.53 |
Property, Plant & Equipment | 2.52 | 0.98 | 2.07 | 3.22 | 2.53 |
Long-Term Investments | 14.21 | 10.97 | 8.63 | 8.23 | 7.84 |
Other Long-Term Assets | 0.47 | 0.03 | 0.13 | 0.13 | 0.15 |
Total Assets | 72.06 | 64.45 | 80.06 | 91.17 | 108.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.79 | 3.73 | 7.06 | 6.58 | 6.05 |
Accrued Expenses | - | 6.2 | 8.32 | 8.04 | 9.51 |
Current Portion of Leases | 0.58 | 0.95 | 1.24 | 1.26 | 2.09 |
Current Income Taxes Payable | 0.15 | 0 | 0.02 | 0.02 | 0 |
Current Unearned Revenue | 0.05 | 0.1 | 0.08 | 0.13 | 0.16 |
Other Current Liabilities | 7.39 | 2.67 | 3.38 | 4.41 | 4.63 |
Total Current Liabilities | 12.96 | 13.65 | 20.09 | 20.43 | 22.44 |
Long-Term Leases | 1.09 | 0.03 | 0.83 | 1.94 | 0.3 |
Long-Term Deferred Tax Liabilities | 9.56 | 9.66 | 8.71 | 8.72 | 8.3 |
Total Liabilities | 23.6 | 23.34 | 29.63 | 31.09 | 31.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 |
Retained Earnings | -38.16 | -37.58 | -27.13 | -17.5 | -0.79 |
Treasury Stock | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 |
Comprehensive Income & Other | 53.23 | 45.31 | 44.17 | 44.19 | 44.43 |
Total Common Equity | 48.07 | 40.74 | 50.04 | 59.69 | 76.65 |
Minority Interest | 0.39 | 0.38 | 0.39 | 0.39 | 0.37 |
Shareholders' Equity | 48.46 | 41.11 | 50.44 | 60.08 | 77.01 |
Total Liabilities & Equity | 72.06 | 64.45 | 80.06 | 91.17 | 108.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.67 | 0.97 | 2.06 | 3.2 | 2.38 |
Net Cash (Debt) | 33.42 | 29.04 | 40.18 | 53.27 | 69.05 |
Net Cash Growth | 15.10% | -27.74% | -24.56% | -22.85% | -16.48% |
Net Cash Per Share | 0.57 | 0.41 | 0.57 | 0.76 | 0.98 |
Filing Date Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 |
Total Common Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 |
Working Capital | 41.91 | 38.81 | 49.15 | 59.15 | 75.1 |
Book Value Per Share | 0.68 | 0.58 | 0.71 | 0.85 | 1.09 |
Tangible Book Value | 48.07 | 40.74 | 50.04 | 59.69 | 76.65 |
Tangible Book Value Per Share | 0.68 | 0.58 | 0.71 | 0.85 | 1.09 |
Machinery | - | 3.84 | 4.51 | 4.63 | 4.97 |
Leasehold Improvements | - | 0.82 | 0.84 | 0.88 | 0.99 |