Creative Technology Ltd (SGX:C76)
Singapore
· Delayed Price · Currency is SGD 0.625
0.00 (0.00%)
Mar 10, 2026, 9:15 AM SGT
Creative Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.61 | 29.84 | 42.12 | 56.32 | 71.29 | 86.2 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0.12 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 32.61 | 30.01 | 42.25 | 56.46 | 71.43 | 86.39 | Upgrade
|
| Cash Growth | -0.96% | -28.97% | -25.18% | -20.95% | -17.32% | -10.88% | Upgrade
|
| Accounts Receivable | 5.42 | 4.83 | 3.75 | 3 | 2.81 | 3.1 | Upgrade
|
| Other Receivables | - | 0.49 | 0.78 | 0.59 | 0.32 | 0.53 | Upgrade
|
| Receivables | 5.42 | 5.32 | 4.53 | 3.59 | 3.14 | 3.63 | Upgrade
|
| Inventory | 12.4 | 16.49 | 21.14 | 18.43 | 20.75 | 17.03 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 1.33 | 1.09 | 2.21 | 1.68 | Upgrade
|
| Other Current Assets | 1.74 | - | - | - | - | 0.56 | Upgrade
|
| Total Current Assets | 52.17 | 52.46 | 69.24 | 79.58 | 97.53 | 109.29 | Upgrade
|
| Property, Plant & Equipment | 2.54 | 0.98 | 2.07 | 3.22 | 2.53 | 3.87 | Upgrade
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| Long-Term Investments | 11.18 | 10.97 | 8.63 | 8.23 | 7.84 | 9 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.13 | 0.13 | 0.15 | 0.16 | Upgrade
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| Total Assets | 65.92 | 64.45 | 80.06 | 91.17 | 108.05 | 122.32 | Upgrade
|
| Accounts Payable | 4.48 | 3.73 | 7.06 | 6.58 | 6.05 | 5.85 | Upgrade
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| Accrued Expenses | - | 6.2 | 8.32 | 8.04 | 9.51 | 9.72 | Upgrade
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| Current Portion of Leases | 0.57 | 0.95 | 1.24 | 1.26 | 2.09 | 1.91 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.02 | 0.02 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.1 | 0.08 | 0.13 | 0.16 | 0.39 | Upgrade
|
| Other Current Liabilities | 9.73 | 2.67 | 3.38 | 4.41 | 4.63 | 5.31 | Upgrade
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| Total Current Liabilities | 14.84 | 13.65 | 20.09 | 20.43 | 22.44 | 23.21 | Upgrade
|
| Long-Term Leases | 1.38 | 0.03 | 0.83 | 1.94 | 0.3 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.73 | 9.66 | 8.71 | 8.72 | 8.3 | 9.27 | Upgrade
|
| Total Liabilities | 25.95 | 23.34 | 29.63 | 31.09 | 31.03 | 34.29 | Upgrade
|
| Common Stock | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | Upgrade
|
| Retained Earnings | -38.81 | -37.58 | -27.13 | -17.5 | -0.79 | 10.18 | Upgrade
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| Treasury Stock | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 | Upgrade
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| Comprehensive Income & Other | 45.41 | 45.31 | 44.17 | 44.19 | 44.43 | 44.48 | Upgrade
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| Total Common Equity | 39.6 | 40.74 | 50.04 | 59.69 | 76.65 | 87.66 | Upgrade
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| Minority Interest | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.37 | Upgrade
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| Shareholders' Equity | 39.97 | 41.11 | 50.44 | 60.08 | 77.01 | 88.03 | Upgrade
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| Total Liabilities & Equity | 65.92 | 64.45 | 80.06 | 91.17 | 108.05 | 122.32 | Upgrade
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| Total Debt | 1.95 | 0.97 | 2.06 | 3.2 | 2.38 | 3.72 | Upgrade
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| Net Cash (Debt) | 30.66 | 29.04 | 40.18 | 53.27 | 69.05 | 82.67 | Upgrade
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| Net Cash Growth | -2.88% | -27.74% | -24.56% | -22.85% | -16.48% | -9.55% | Upgrade
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| Net Cash Per Share | 0.45 | 0.41 | 0.57 | 0.76 | 0.98 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Total Common Shares Outstanding | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Working Capital | 37.33 | 38.81 | 49.15 | 59.15 | 75.1 | 86.08 | Upgrade
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| Book Value Per Share | 0.56 | 0.58 | 0.71 | 0.85 | 1.09 | 1.25 | Upgrade
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| Tangible Book Value | 39.6 | 40.74 | 50.04 | 59.69 | 76.65 | 87.66 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.58 | 0.71 | 0.85 | 1.09 | 1.25 | Upgrade
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| Machinery | - | 3.84 | 4.51 | 4.63 | 4.97 | 5.57 | Upgrade
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| Leasehold Improvements | - | 0.82 | 0.84 | 0.88 | 0.99 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.