Creative Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
155,380.00
134,203.00
127,507.90
103,652.00
156,553.00
Total Accounts Receivable
13,769.20
13,539.10
10,441.50
8,285.90
7,030.20
Inventories
36,055.60
38,885.60
33,717.50
28,105.60
22,609.60
Other Current Assets
1,757.80
1,409.80
2,165.60
1,726.60
1,685.30
Total Current Assets
206,962.60
188,037.40
173,832.40
141,770.10
187,878.00
Net Property, Plant & Equipment
8,059.60
1,832.60
1,170.90
1,192.40
1,019.90
Total Investments and Advances
26,937.60
24,558.80
16,097.00
13,248.10
10,365.30
Other Assets
122.20
118.50
255.70
256.10
210.00
Total Assets
256,792.40
221,802.20
191,356.00
156,466.60
199,473.20
Accounts Payable
11,697.30
21,057.90
12,989.30
12,804.70
7,930.10
Income Tax Payable
916.30
865.80
467.00
6.90
1.40
Other Current Liabilities
47,246.80
42,340.70
31,463.10
26,816.90
23,195.90
Total Current Liabilities
59,860.40
64,264.40
44,919.40
39,628.50
31,127.30
Deferred Taxes
13,341.60
13,333.00
13,865.50
14,355.00
14,215.90
Total Liabilities
87,912.50
84,852.40
58,784.90
53,983.50
45,343.20
Common Equity (Total)
168,624.40
136,683.20
132,180.80
102,038.40
153,701.90
Total Shareholders' Equity
168,624.40
136,683.20
132,180.80
102,038.40
153,701.90
Total Equity
168,879.90
136,949.80
132,571.20
102,483.10
154,130.00
Liabilities & Shareholders' Equity
256,792.40
221,802.20
191,356.00
156,466.60
199,473.20
Accumulated Minority Interest
255.60
266.60
390.30
444.70
428.10
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