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Creative Technology Ltd (C76.SI)

SES - SES Delayed price. Currency in SGD
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1.1800+0.0100 (+0.85%)
As of 11:59AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,320
71,294
86,202
96,770
Total cash
56,320
71,294
86,202
96,770
Net receivables
3,004
2,814
3,099
5,215
Inventory
18,433
20,754
17,034
12,328
Total current assets
79,582
97,534
109,292
117,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,209
13,741
14,315
17,131
Accumulated depreciation
-5,989
-11,215
-10,446
-10,851
Net property, plant and equipment
3,220
2,526
3,869
6,280
Total non-current assets
11,585
10,512
13,027
13,439
Total assets
91,167
108,046
122,319
130,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,582
6,052
5,847
6,427
Total current liabilities
20,431
22,435
23,208
25,840
Non-current liabilities
Deferred tax liabilities
8,717
8,301
9,271
8,826
Total non-current liabilities
10,658
8,599
11,077
12,261
Total liabilities
31,089
31,034
34,285
38,101
Stockholders' equity
Common stock
49,040
49,040
49,040
266,753
Retained earnings
-17,498
-788
10,181
-200,164
Total stockholders' equity
59,692
76,647
87,661
92,042
Total liabilities and stockholders' equity
91,167
108,046
122,319
130,464