Singapore markets open in 4 hours 35 minutes

Creative Technology Ltd (C76.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.7100-0.0900 (-5.00%)
At close: 04:58PM SGT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,202
96,770
107,766
Total cash
86,202
96,770
107,766
Net receivables
3,099
5,215
4,441
Inventory
17,034
12,328
15,279
Total current assets
109,292
117,025
128,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,315
17,131
9,336
Accumulated depreciation
-10,446
-10,851
-8,659
Net property, plant and equipment
3,869
6,280
677
Total non-current assets
13,027
13,439
8,893
Total assets
122,319
130,464
137,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,847
6,427
3,908
Total current liabilities
23,208
25,840
18,814
Non-current liabilities
Deferred tax liabilities
9,271
8,826
8,826
Total non-current liabilities
11,077
12,261
8,826
Total liabilities
34,285
38,101
27,640
Stockholders' equity
Common stock
49,040
266,753
266,753
Retained earnings
10,181
-200,164
-187,573
Total stockholders' equity
87,661
92,042
109,737
Total liabilities and stockholders' equity
122,319
130,464
137,695