Creative Technology Ltd (CREAF)

USD 0.68

(-11.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.06 Million 91.19 Million 108.04 Million 122.31 Million 130.46 Million 137.69 Million
Total Current Assets 69.24 Million 79.6 Million 97.53 Million 109.29 Million 117.02 Million 128.8 Million
Cash And Short Term Investments 42.12 Million 56.33 Million 71.29 Million 86.2 Million 96.77 Million 107.76 Million
Cash and Cash Equivalents 42.12 Million 56.33 Million 71.29 Million 86.2 Million 96.77 Million 107.76 Million
Short Term Investments 9018.00 144 Thousand -4956.00 190 Thousand 1.00 140 Thousand
Net Receivables 3.74 Million 3.59 Million 3.13 Million 3.62 Million 6.63 Million 4.6 Million
Inventory 21.13 Million 18.43 Million 20.75 Million 17.03 Million 12.32 Million 15.27 Million
Other Current Assets 4.53 Million 1.23 Million 2.34 Million 2.43 Million 1.29 Million 1.14 Million
Total Non-Current Assets 10.82 Million 11.58 Million 10.51 Million 13.02 Million 13.43 Million 8.89 Million
Net PPE 2.06 Million 3.22 Million 2.52 Million 3.86 Million 6.28 Million 677 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.61 Million 8.23 Million 7.84 Million 9 Million 7 Million 8.06 Million
Tax Assets - - - - - -
Other Non Current Assets 139.01 Thousand 134.03 Thousand 142.04 Thousand 155 Thousand 156 Thousand 156 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 29.62 Million 31.09 Million 31.03 Million 34.28 Million 38.1 Million 27.64 Million
Total Current Liabilities 20.09 Million 20.43 Million 22.43 Million 23.2 Million 25.84 Million 18.81 Million
Account Payables 7.05 Million 6.58 Million 6.05 Million 5.84 Million 6.42 Million 3.9 Million
Tax Payables 19 Thousand 18 Thousand 1000.00 27 Thousand 1000.00 6000.00
Short Term Debt 1.23 Million 1.25 Million 2.08 Million 1.91 Million 2.1 Million -1.8 Million
Deferred Revenue 76.91 Thousand 133.03 Thousand 161.1 Thousand 319 Thousand 2.1 Million 1.8 Million
Other Current Liabilities 11.72 Million 12.46 Million 14.13 Million 15.13 Million 15.2 Million 14.9 Million
Total Non Current Liabilities 9.53 Million 10.66 Million 8.59 Million 11.07 Million 12.26 Million 8.82 Million
Long-Term Debt - 1.94 Million 298 Thousand 1.8 Million 3.43 Million -
Deferred Revenue Non Current - - -8.3 Million -9.27 Million -8.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 825 Thousand 506.00 8.3 Million 9.27 Million 8.82 Million -
Other Liabilities - - - - - -
Total Equity 50.43 Million 60.09 Million 77.01 Million 88.03 Million 92.36 Million 110.05 Million
Stock Holders Equity 50.04 Million 59.7 Million 76.64 Million 87.66 Million 92.04 Million 109.73 Million
Common Stock 49.04 Million 49.05 Million 49.04 Million 49.04 Million 266.75 Million 266.75 Million
Retained Earnings -27.13 Million -17.5 Million -788 Thousand 10.18 Million -200.16 Million -187.57 Million
Accumulated other comprehensive income 1.92 Million 44.19 Million 44.45 Million 44.47 Million 41.48 Million 46.59 Million
Common Stock Equity 50.04 Million 59.7 Million 76.64 Million 87.66 Million 92.04 Million 109.73 Million
Capital Lease Obligation 2.06 Million 1.94 Million 2.38 Million 3.71 Million 5.53 Million -
Total Investments 8.62 Million 8.23 Million 7.83 Million 9 Million 7 Million 8.06 Million
Total Debt 2.05 Million 3.19 Million 2.38 Million 3.71 Million 5.53 Million -
Net Debt -40.06 Million -53.13 Million -68.91 Million -82.48 Million -91.23 Million -107.76 Million

Balance Sheet Charts