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Creative Technology, Ltd. (C76.SI)

-SES

2.56 Down 0.03(1.16%) 17 May 17:04 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008
Assets
Current Assets
Cash And Cash Equivalents163,000  214,000  251,000  409,000  
Short Term Investments -   -   -   -  
Net Receivables31,000  31,000  47,000  111,000  
Inventory44,000  46,000  38,000  100,000  
Other Current Assets -   -   -   -  
Total Current Assets 257,000   310,000   352,000   641,000  
Long Term Investments37,000  34,000  29,000  38,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,000  4,000  4,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 342,000   403,000   454,000   771,000  
Liabilities
Current Liabilities
Accounts Payable21,000  24,000  30,000  67,000  
Short/Current Long Term Debt -   -   -  100,000  
Other Current Liabilities13,000  17,000  15,000  31,000  
Total Current Liabilities 82,000   92,000   103,000   264,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 100,000   113,000   132,000   293,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock267,000  267,000  267,000  300,000  
Retained Earnings(87,000)(35,000)9,000  147,000  
Treasury Stock62,000  57,000  46,000  31,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.