Creative Technology Ltd (C76.SI) - Balance Sheet Statement

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C76.SI
Financials

1.19 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.315	71.236	86	96.799	107.646	114.522	75.03	94.543	73.886	99.925	128.938	103.033	132.421	153.238	172.474	299.963	163.265	134.563	111.198	123.109	136.413	98.123	98.852	167.983	187.519	245.311	245.664	115.337	74.893	74.187	52.319	7.76	6.114
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.816	2.105	12.437	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.315	71.236	86	96.799	107.646	114.522	75.03	94.543	73.886	99.925	128.938	103.033	132.421	153.238	172.474	299.963	163.265	134.563	111.198	123.109	136.413	98.939	100.957	180.42	187.519	245.311	245.664	115.337	74.893	74.187	52.319	7.76	6.114
Net Receivables Numbers are in millions	3.594	3.135	3.617	6.635	4.604	6.289	5.998	7.742	0	0	0	18.683	22.353	20.763	29.163	60.598	72.038	83.634	96.908	49.842	35.991	50.081	55.52	58.152	76.506	68.132	70.425	62.019	86.356	53.671	24.925	3.762	1.293
Inventory Numbers are in millions	18.431	20.737	16.994	12.332	15.262	16.539	20.345	25	21.409	23.187	19.985	21.81	35.827	33.021	25.883	73.249	87.936	147.735	235.101	107.258	47.244	63.811	91.441	135.568	87.019	84.827	40.738	97.525	154.076	80.007	32.567	18.223	1.999
Other Current Assets Numbers are in millions	1.235	2.346	2.424	1.294	1.147	0.905	1.25	1.606	0	0	0	9.981	18.399	15.028	14.764	36.815	26.273	33.483	25.621	15.839	6.625	10.448	11.449	20.541	7.471	5.996	7.407	9.171	18.694	14.167	4.468	0.999	0.118
Total Current Assets Numbers are in millions	79.575	97.454	109.035	117.06	128.658	138.255	102.622	128.891	103.524	133.098	162.249	153.507	209.001	222.05	242.285	470.625	349.511	399.415	468.829	296.047	226.273	223.278	259.366	394.681	358.515	404.267	364.234	284.051	334.018	222.032	114.279	30.745	9.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.22	2.524	3.86	6.282	0.676	0.746	0.863	0.868	1.009	5.183	5.433	5.822	21.199	21.058	23.366	25.136	63.679	68.65	69.593	61.939	61.374	61.576	64.978	56.875	57.587	59.256	55.611	40.621	36.506	16.225	8.465	4.938	0.588
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.764	4.528	4.625	0	0	0	0	60.565	59.221	64.587	0	0	0	0	0	0	0	0	13.697	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.764	4.528	4.625	0	0	0	0	60.565	59.221	64.587	0	0	0	0	0	0	0	0	13.697	0	0
Long Term Investments Numbers are in millions	8.23	7.833	8.982	7.005	8.051	7.582	9.59	11.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.134	0.147	0.155	0.156	0.156	0.154	0.185	0.19	13.586	17.402	19.297	24.333	42.953	40.583	42.538	70.369	58.088	54.237	101.447	130.191	33.381	42.29	71.857	240.029	57.526	45.03	59.138	17.459	18.165	23.103	-0.059	0.059	0
Total Non-Current Assets Numbers are in millions	11.584	10.503	12.996	13.443	8.883	8.482	10.638	12.993	14.595	22.585	24.73	30.155	68.916	66.169	70.53	95.505	121.767	122.887	171.04	252.695	153.976	168.454	136.835	296.904	115.112	104.285	114.749	58.08	54.67	39.327	22.103	4.997	0.588
Total Assets Numbers are in millions	91.159	107.958	122.032	130.503	137.541	146.737	113.26	141.884	118.119	155.683	186.979	183.662	277.917	288.219	312.815	566.13	471.278	522.302	639.869	548.742	380.249	391.733	396.201	691.585	473.627	508.552	478.983	342.131	388.689	261.36	136.382	35.741	10.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.581	6.047	5.833	6.429	3.904	5.801	9.269	9.631	11.593	7.523	10.841	10.853	16.763	17.247	20.855	48.819	43.526	65.977	89.714	50.263	31.079	38.098	52.137	107.753	59.765	53.201	68.72	60.255	103.697	75.069	19.634	8.877	0.823
Short Term Debt Numbers are in millions	1.255	2.084	1.908	2.104	0.006	0.001	0	0	0	0	0	0	0	0	0.007	73.418	2.564	2.979	4.384	4.202	3.244	16.131	0	0	2.641	3.527	0.118	58.903	0.118	0.235	5.232	5.937	0.059
Tax Payables Numbers are in millions	0.018	0.001	0.027	0.001	0.006	0.001	0.005	0.346	0.477	0.589	0.557	0.582	0.642	1.6	1.517	3.881	13.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.133	0.161	0.318	2.103	1.802	2.944	0	0	0	0	0	0	0	0	0	0	0	63.315	61.624	51.641	46.777	45.753	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.46	14.124	15.094	15.213	13.081	14.842	19.417	23.675	23.787	30.974	35.631	42.417	49.937	48.317	49.713	71.196	74.467	11.903	12.3	16.424	22.082	25.744	87.789	92.105	60.381	62.548	76.715	57.316	44.853	28.099	15.872	10.17	0.882
Total Current Liabilities Numbers are in millions	20.429	22.417	23.154	25.848	18.793	23.588	28.686	33.306	35.381	38.496	46.472	53.27	66.7	65.565	70.575	193.433	120.558	144.175	168.023	122.531	103.183	125.727	139.926	199.858	122.787	119.275	145.552	176.474	148.668	103.403	40.738	24.984	1.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.434	0.214	1.34	2.463	0	0	0	0	0	0	0	0	0	0	0	21.842	84.168	129.909	124.387	20.772	22.942	9.865	13.262	15.902	16.837	18.988	19.811	3.939	59.902	0.118	0.294	3.645	0.059
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-21.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.716	8.294	9.249	8.829	8.816	10.399	10.391	10.281	7.341	8.58	11.983	14.034	14.547	15.18	20.314	21.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.507	0.084	0.461	0.973	0	-0	0	0	0	0	0	0	0	0	0	-21.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0
Total Non-Current Liabilities Numbers are in millions	10.657	8.592	11.051	12.265	8.816	10.399	10.391	10.281	7.341	8.58	11.983	14.034	14.547	15.18	20.314	21.842	84.168	129.909	124.387	20.772	22.942	9.865	13.262	15.902	16.837	18.988	19.811	3.939	59.902	0.118	0.235	3.645	0.059
Total Liabilities Numbers are in millions	31.086	31.009	34.204	38.113	27.609	33.987	39.077	43.587	42.721	47.076	58.455	67.304	81.247	80.745	90.889	215.276	204.726	274.083	292.41	143.303	126.125	135.592	153.188	215.76	139.624	138.263	165.363	180.412	208.57	103.521	40.973	28.628	1.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.036	49	48.925	266.834	266.455	266.067	265.86	266.204	197.749	213.862	210.269	209.114	0	190.99	0	220.287	0	0	4.921	4.638	4.534	4.463	4.064	4.59	4.907	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-17.497	-0.787	10.157	-200.224	-187.363	-203.166	-243.295	-220.764	-165.942	-150.479	-126.255	-136.387	-70.893	-24.812	6.245	107.864	19.746	14.438	100.929	122.903	56.827	54.738	87.519	240.841	218.346	258.891	179.001	80.771	102.933	87.355	29.745	3.468	5.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.181	44.394	44.371	41.501	46.54	65.756	67.504	68.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16.034	-16.022	-15.997	-16.04	-16.017	-16.22	-16.208	-16.229	43.444	45.06	44.324	43.441	267.028	40.836	215.422	22.425	246.562	232.782	239.261	275.77	190.733	190.021	132.91	212.294	106.098	106.931	128.211	76.656	74.893	69.543	64.958	3.468	2.704
Total Shareholders Equity Numbers are in millions	59.687	76.584	87.455	92.07	109.614	112.436	73.862	98.008	75.251	108.443	128.338	116.168	196.135	207.015	221.667	350.576	266.309	247.221	345.111	403.31	252.093	249.222	224.493	457.725	329.351	365.821	307.212	157.427	177.826	156.898	94.703	6.937	8.289
Total Equity Numbers are in millions	60.073	76.949	87.827	92.391	109.932	112.749	74.184	98.297	75.398	108.607	128.524	116.358	196.669	207.474	221.926	350.854	266.552	248.218	347.459	405.44	254.124	256.14	243.013	475.825	334.003	370.289	313.62	161.718	180.118	157.839	95.409	7.113	8.289
Total Liabilities & Shareholders Equity Numbers are in millions	91.159	107.958	122.032	130.503	137.541	146.737	113.26	141.884	118.119	155.683	186.979	183.662	277.917	288.219	312.815	566.13	471.278	522.302	639.869	548.742	380.249	391.733	396.201	691.585	473.627	508.552	478.983	342.131	388.689	261.36	136.382	35.741	10.111

Creative Technology Ltd

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