Creative Technology Ltd
SGX:C76
Balance Sheet
Balance Sheet Decomposition
Creative Technology Ltd
Creative Technology Ltd
Balance Sheet
Creative Technology Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
167
|
232
|
211
|
187
|
214
|
251
|
409
|
251
|
214
|
163
|
132
|
164
|
37
|
57
|
26
|
75
|
115
|
108
|
69
|
27
|
17
|
14
|
36
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
69
|
24
|
28
|
41
|
37
|
57
|
26
|
0
|
0
|
0
|
69
|
27
|
17
|
14
|
36
|
20
|
|
| Cash Equivalents |
167
|
232
|
211
|
187
|
214
|
251
|
409
|
197
|
145
|
139
|
103
|
123
|
0
|
0
|
0
|
75
|
115
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
43
|
69
|
0
|
0
|
0
|
28
|
60
|
55
|
43
|
6
|
10
|
|
| Total Receivables |
85
|
61
|
86
|
163
|
133
|
111
|
83
|
47
|
31
|
31
|
20
|
15
|
11
|
0
|
8
|
6
|
6
|
4
|
5
|
4
|
3
|
4
|
5
|
5
|
|
| Accounts Receivables |
85
|
61
|
86
|
163
|
133
|
111
|
83
|
42
|
29
|
28
|
19
|
15
|
11
|
0
|
8
|
6
|
6
|
4
|
5
|
3
|
3
|
3
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Inventory |
109
|
80
|
184
|
396
|
235
|
135
|
100
|
38
|
46
|
44
|
28
|
25
|
29
|
0
|
25
|
20
|
17
|
15
|
12
|
17
|
21
|
18
|
21
|
16
|
|
| Other Current Assets |
18
|
11
|
27
|
43
|
53
|
40
|
40
|
17
|
19
|
19
|
16
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
380
|
385
|
508
|
790
|
635
|
536
|
631
|
352
|
310
|
257
|
196
|
206
|
166
|
1
|
129
|
103
|
139
|
129
|
117
|
109
|
98
|
80
|
69
|
52
|
|
| PP&E Net |
105
|
104
|
106
|
117
|
109
|
98
|
67
|
34
|
29
|
26
|
7
|
7
|
7
|
0
|
1
|
1
|
1
|
1
|
6
|
4
|
3
|
3
|
2
|
1
|
|
| PP&E Gross |
105
|
104
|
106
|
117
|
109
|
98
|
67
|
34
|
29
|
26
|
7
|
7
|
7
|
0
|
1
|
0
|
0
|
1
|
6
|
4
|
3
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
126
|
125
|
144
|
156
|
159
|
164
|
133
|
101
|
108
|
79
|
83
|
30
|
29
|
0
|
11
|
0
|
0
|
9
|
11
|
10
|
11
|
6
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
67
|
49
|
209
|
126
|
75
|
80
|
37
|
29
|
34
|
37
|
27
|
23
|
22
|
0
|
12
|
10
|
8
|
8
|
7
|
9
|
8
|
8
|
9
|
11
|
|
| Other Long-Term Assets |
115
|
108
|
118
|
45
|
12
|
9
|
16
|
32
|
22
|
16
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
666
N/A
|
647
-3%
|
941
+45%
|
1 078
+15%
|
831
-23%
|
723
-13%
|
750
+4%
|
454
-39%
|
403
-11%
|
342
-15%
|
234
-31%
|
237
+1%
|
194
-18%
|
0
N/A
|
142
N/A
|
114
-20%
|
147
+29%
|
138
-6%
|
130
-5%
|
122
-6%
|
108
-12%
|
91
-16%
|
80
-12%
|
64
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
53
|
86
|
151
|
105
|
67
|
67
|
30
|
24
|
21
|
14
|
14
|
9
|
0
|
10
|
9
|
6
|
4
|
6
|
6
|
6
|
7
|
7
|
4
|
|
| Accrued Liabilities |
78
|
80
|
89
|
104
|
101
|
93
|
91
|
53
|
48
|
44
|
41
|
32
|
35
|
0
|
23
|
19
|
15
|
13
|
15
|
15
|
14
|
12
|
12
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
6
|
7
|
7
|
5
|
4
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
44
|
38
|
28
|
21
|
19
|
21
|
5
|
20
|
19
|
17
|
13
|
13
|
3
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
214
|
176
|
210
|
283
|
229
|
185
|
263
|
103
|
92
|
82
|
68
|
59
|
48
|
0
|
33
|
29
|
24
|
19
|
26
|
23
|
22
|
20
|
20
|
14
|
|
| Long-Term Debt |
17
|
39
|
36
|
210
|
207
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
30
|
21
|
18
|
18
|
15
|
11
|
0
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
|
| Minority Interest |
12
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
242
N/A
|
218
-10%
|
249
+14%
|
496
+99%
|
438
-12%
|
315
-28%
|
421
+34%
|
132
-69%
|
113
-14%
|
101
-11%
|
86
-14%
|
74
-14%
|
59
-21%
|
0
N/A
|
44
N/A
|
40
-10%
|
34
-13%
|
28
-19%
|
38
+37%
|
35
-10%
|
31
-9%
|
31
+0%
|
30
-5%
|
24
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
299
|
300
|
300
|
267
|
267
|
267
|
267
|
267
|
267
|
0
|
267
|
267
|
267
|
267
|
267
|
49
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
93
|
97
|
211
|
170
|
75
|
84
|
58
|
70
|
28
|
23
|
110
|
97
|
125
|
0
|
159
|
182
|
141
|
142
|
160
|
51
|
41
|
25
|
15
|
5
|
|
| Additional Paid In Capital |
311
|
315
|
324
|
338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
21
|
14
|
151
|
65
|
20
|
24
|
3
|
7
|
14
|
16
|
9
|
10
|
10
|
0
|
7
|
5
|
4
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
22
|
19
|
18
|
18
|
17
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
424
N/A
|
429
+1%
|
692
+61%
|
581
-16%
|
393
-32%
|
409
+4%
|
330
-19%
|
322
-2%
|
289
-10%
|
241
-16%
|
148
-39%
|
163
+10%
|
135
-17%
|
0
N/A
|
98
N/A
|
74
-25%
|
113
+52%
|
110
-3%
|
92
-16%
|
88
-5%
|
77
-13%
|
60
-22%
|
50
-16%
|
41
-19%
|
|
| Total Liabilities & Equity |
666
N/A
|
647
-3%
|
941
+45%
|
1 078
+15%
|
831
-23%
|
723
-13%
|
750
+4%
|
454
-39%
|
403
-11%
|
342
-15%
|
234
-31%
|
237
+1%
|
194
-18%
|
0
N/A
|
142
N/A
|
114
-20%
|
147
+29%
|
138
-6%
|
130
-5%
|
122
-6%
|
108
-12%
|
91
-16%
|
80
-12%
|
64
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
79
|
80
|
81
|
84
|
83
|
84
|
77
|
69
|
70
|
70
|
70
|
70
|
70
|
0
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|