Creative Technology Ltd
SGX:C76

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Creative Technology Ltd
SGX:C76
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Price: 1.18 SGD Market Closed
Market Cap: 83.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Creative Technology Ltd

Current Assets 69.2m
Cash & Short-Term Investments 42.1m
Receivables 3.7m
Other Current Assets 23.4m
Non-Current Assets 10.8m
Long-Term Investments 8.6m
PP&E 2.1m
Other Non-Current Assets 130k
Current Liabilities 20.1m
Accounts Payable 7.1m
Accrued Liabilities 11.7m
Other Current Liabilities 1.3m
Non-Current Liabilities 9.9m
Long-Term Debt 825k
Other Non-Current Liabilities 9.1m

Balance Sheet
Creative Technology Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
37
57
26
75
115
108
69
27
17
14
Cash
37
57
26
0
0
0
69
27
17
14
Cash Equivalents
0
0
0
75
115
108
0
0
0
0
Short-Term Investments
87
43
69
0
0
0
28
60
55
43
Total Receivables
11
0
8
6
6
4
5
4
3
4
Accounts Receivables
11
0
8
6
6
4
5
3
3
3
Other Receivables
0
0
0
0
0
0
0
1
0
1
Inventory
29
0
25
20
17
15
12
17
21
18
Other Current Assets
1
1
2
1
1
1
3
2
2
1
Total Current Assets
166
1
129
103
139
129
117
109
98
80
PP&E Net
7
0
1
1
1
1
6
4
3
3
PP&E Gross
7
0
1
0
0
1
6
4
3
3
Accumulated Depreciation
29
0
11
0
0
9
11
10
11
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
22
0
12
10
8
8
7
9
8
8
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
194
N/A
0
N/A
142
N/A
114
-20%
147
+29%
138
-6%
130
-5%
122
-6%
108
-12%
91
-16%
Liabilities
Accounts Payable
9
0
10
9
6
4
6
6
6
7
Accrued Liabilities
35
0
23
19
15
13
15
15
14
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
2
1
Other Current Liabilities
3
0
0
0
3
2
2
0
0
0
Total Current Liabilities
48
0
33
29
24
19
26
23
22
20
Long-Term Debt
0
0
0
0
0
0
3
2
0
2
Deferred Income Tax
11
0
10
10
10
9
9
9
8
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
59
N/A
0
N/A
44
N/A
40
-10%
34
-13%
28
-19%
38
+37%
35
-10%
31
-9%
31
+0%
Equity
Common Stock
267
0
267
267
267
267
267
49
49
49
Retained Earnings
125
0
159
182
141
142
160
51
41
25
Unrealized Security Profit/Loss
10
0
7
5
4
1
1
3
2
2
Treasury Stock
16
0
16
16
16
16
16
16
16
16
Total Equity
135
N/A
0
N/A
98
N/A
74
-25%
113
+52%
110
-3%
92
-16%
88
-5%
77
-13%
60
-22%
Total Liabilities & Equity
194
N/A
0
N/A
142
N/A
114
-20%
147
+29%
138
-6%
130
-5%
122
-6%
108
-12%
91
-16%
Shares Outstanding
Common Shares Outstanding
70
0
70
70
70
70
70
70
70
70

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