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Company Overview More
Creative Technology Ltd operates as a digital entertainment company. The business activity of the company includes designing, manufacturing, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. It offers products such as Amplifiers, sound cards, sound blasters, gaming headsets, speakers, peripherals and other accessories. Geographically, the firm has its business presence across the region of Singapore, United States of America, Asia Pacific, and Europe of which Asia Pacific region accounts for the majority of revenue.
Country: Singapore
C76 Creative
2.260+0.060+2.73%
YOY
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(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-10.58% 87.19M -10.92% 86.2M -- 86.2M -3.26% 97.5M
-Cash and cash equivalents
-10.58% 87.19M -10.92% 86.2M -- 86.2M -3.26% 97.5M
-Including:Cash
-- -- -61.25% 26.55M -- 26.55M -- --
-Including:Cash equivalents
-- -- 111.13% 59.65M -- 59.65M -- --
Receivables
-34.19% 4.33M -45.33% 3.63M -- 3.63M 30.1% 6.58M
-Accounts receivable
-34.19% 4.33M -40.58% 3.1M -- 3.1M 30.1% 6.58M
-Gross accounts receivable
-- -- -35.32% 4.25M -- 4.25M -- --
-Bad debt provision
-- -- 15.07% -1.15M -- -1.15M -- --
-Other receivables
-- -- -62.83% 527K -- 527K -- --
Inventory
8.38% 17.93M 38.17% 17.03M -- 17.03M 13.09% 16.54M
Prepaid assets
-- -- 44.28% 1.87M -- 1.87M -- --
Holding assets for sale
-- 0 -- 563K -- 563K -- --
Other current assets
-11.65% 2.53M -- -- -- -- 82.1% 2.87M
Total current assets
-9.32% 111.98M -6.61% 109.29M -- 109.29M 1.18% 123.49M
Non current assets
Net PPE
-35.3% 3.45M -38.39% 3.87M -- 3.87M -21.52% 5.33M
-Gross PP&E
-35.3% 3.45M -16.44% 14.32M -- 14.32M -21.52% 5.33M
-Accumulated depreciation
-- -- 3.73% -10.45M -- -10.45M -- --
Prepaid assets-Non current
-- -- -0.64% 155K -- 155K -- --
Total investment
23.88% 8.61M 28.56% 9M -- 9M -18.34% 6.95M
-Long-term equity investment
-- 0 -- -- -- -- -- 0
-Financial asset investment
23.88% 8.61M 28.56% 9M -- 9M -18.34% 6.95M
-Including:Financial assets designated as fair value through profit or loss, Total
1.88% 920K 1.63% 933K -- 933K -58.23% 903K
-Including:Available-for-sale securities
27.17% 7.69M 32.62% 8.07M -- 8.07M -4.76% 6.05M
Other non current assets
-3.16% 153K -- -- -- -- 1.94% 158K
Total non current assets
-1.82% 12.21M -3.07% 13.03M -- 13.03M -19.53% 12.44M
Total assets
-8.64% 124.19M -6.24% 122.32M -- 122.32M -1.14% 135.93M
Liabilities
Current liabilities
Financial liabilities
3.91% 2.1M -9.08% 1.91M -- 1.91M 16.99% 2.02M
-Current debt and capital lease obligation
3.91% 2.1M -9.08% 1.91M -- 1.91M 16.99% 2.02M
-Including:Current capital Lease obligation
3.91% 2.1M -9.08% 1.91M -- 1.91M 16.99% 2.02M
Payables
106.07% 22.18M -8.62% 5.87M -- 5.87M 103.19% 10.76M
-accounts payable
-33.08% 7.15M -9.02% 5.85M -- 5.85M 101.68% 10.68M
-Total tax payable
236.25% 269K 2600% 27K -- 27K -- 80K
-Other payable
-- 14.76M -- -- -- -- -- --
Current provisions
-- -- 74.84% 820K -- 820K -- --
Accrued and deferred income
-99.33% 123K -13.29% 14.6M -- 14.6M 18.44% 18.23M
Current liabilities
-21.33% 24.4M -10.19% 23.21M -- 23.21M 38.35% 31.01M
Non current liabilities
Non-current financial liabilities
-51.91% 1.39M -47.42% 1.81M -- 1.81M -36.33% 2.89M
-Long term debt and capital lease obligation
-51.91% 1.39M -47.42% 1.81M -- 1.81M -36.33% 2.89M
-Including:Long term capital lease obligation
-51.91% 1.39M -47.42% 1.81M -- 1.81M -36.33% 2.89M
Non current deferred liabilities
5.04% 9.27M 5.04% 9.27M -- 9.27M 0% 8.83M
Total non current liabilities
-8.99% 10.66M -9.66% 11.08M -- 11.08M -12.33% 11.71M
Total liabilities
-17.95% 35.05M -10.02% 34.29M -- 34.29M 19.43% 42.72M
Shareholders'equity
Share capital
-81.62% 49.04M -81.62% 49.04M -- 49.04M 0% 266.75M
-common stock
-81.62% 49.04M -81.62% 49.04M -- 49.04M 0% 266.75M
Retained earnings
105.72% 11.43M 105.09% 10.18M -- 10.18M -1.93% -199.83M
Other reserves
5.73% 44.34M 7.2% 44.48M -- 44.48M -10.25% 41.94M
Total stockholders'equity
-4.36% 88.78M -4.76% 87.66M -- 87.66M -8.46% 92.83M
Noncontrolling interests
-6.25% 360K 16.2% 373K -- 373K 18.52% 384K
Total equity
-4.37% 89.14M -4.69% 88.03M -- 88.03M -8.38% 93.21M
Currency Unit
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Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%