Creative 2000 Annual Report Download - page 16
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16
(In US$’000, except per share data)
June 30 June 30
2000 1999
ASSETS
Current assets:
Cash and cash equivalents $ 285,757 $ 318,990
Marketable securities 21,156 –
Accounts receivable, less allowances of $37,197 and $12,721 98,923 130,144
Inventory 230,616 148,028
Other assets and prepaids 34,942 12,709
Total current assets 671,394 609,871
Property and equipment, net 96,751 97,961
Investments 395,888 70,305
Other non-current assets 12,426 27,552
Total Assets $ 1,176,459 $ 805,689
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 183,299 $ 101,666
Accrued liabilities 103,756 55,684
Income taxes payable 48,350 47,031
Other current liabilities 4,575 4,492
Total current liabilities 339,980 208,873
Long term obligations 27,051 28,642
Minority interest in subsidiaries 30,790 7,913
Commitments and contingencies (Notes 4, 12 and 14)
Shareholders’ equity:
Ordinary shares (’000); S$0.25 par value;
Authorized: 200,000 shares
Outstanding: 80,325 and 83,971 shares 7,808 8,348
Additional paid-in capital 203,111 170,157
Unrealized holding gains on quoted investments 173,948 15,405
Deferred share compensation (15,924) (5,078)
Retained earnings 409,695 371,429
Total shareholders’ equity 778,638 560,261
Total Liabilities and Shareholders’ Equity $ 1,176,459 $ 805,689
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED BALANCE SHEETS