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Creative Technology Ltd
SGX:C76

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Creative Technology Ltd Logo
Creative Technology Ltd
SGX:C76
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Price: 1.25 SGD -0.79% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

86m
-6%
Assets
Growth Rates:
1 Year
-12%
3 Years
-37%
5 Years
-37%
7 Years
-32%
10 Years
-61%
30m
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-30%
5 Years
-13%
7 Years
-28%
10 Years
-59%
56m
-6%
Equity
Growth Rates:
1 Year
-16%
3 Years
-40%
5 Years
-45%
7 Years
-34%
10 Years
-62%

Balance Sheet Decomposition
Creative Technology Ltd

86m
Assets
30m
Liabilities
86m
Assets
30m
Liabilities
Current Assets 74.8m
Cash & Short-Term Investments 52.1m
Receivables 3.8m
Other Current Assets 18.9m
Non-Current Assets 11.2m
Long-Term Investments 8.4m
PP&E 2.7m
Other Non-Current Assets 135k
Current Liabilities 19.5m
Accounts Payable 5.3m
Accrued Liabilities 12.6m
Other Current Liabilities 1.5m
Non-Current Liabilities 10.6m
Long-Term Debt 1.2m
Other Non-Current Liabilities 9.3m

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

See Also

Summary
C76 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C76 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C76 stock valuation using valuation multiples.
Wall Street Estimates
C76 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C76 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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