Creative 2009 Annual Report Download - page 17

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17
CREATIVE฀TECHNOLOGY฀LTD฀AND฀ITS฀SUBSIDIARIES
BALANCE SHEETS
– As at 30 June 2009
฀Group฀ Company
฀ ฀ ฀ 2009฀ 2008฀ 2009฀ 2008฀
฀ Note฀ US$’000฀ US$’000฀ US$’000฀ US$’000
ASSETS
Current฀assets:
Cash฀and฀cash฀equivalents฀ 10฀ 250,551฀฀ 408,644฀฀ 218,472฀฀ 276,477฀
Trade฀receivables฀ 11฀ 42,365฀฀ 82,554฀฀ 6,017฀฀ 10,652฀
Amounts฀due฀from฀subsidiaries฀ 12฀ –฀฀฀฀ –฀฀฀฀ 43,379฀฀ 49,913฀
Inventories฀ 13฀ 37,600฀฀ 99,788฀฀ 18,104฀฀ 59,283฀
Other฀current฀assets฀ 14฀ 21,448฀฀ 50,153฀฀ 4,934฀฀ 18,357฀
฀ ฀ ฀ 351,964฀฀ 641,139฀฀ 290,906฀฀ 414,682
Non-current฀assets:
Financial฀assets,฀available-for-sale฀ 15฀ 27,753฀฀ 37,247฀฀ –฀฀฀฀ 405฀
Other฀non-current฀receivables฀ 16฀ 977฀฀ 10,892฀฀ –฀฀฀฀ 9,192฀
Amounts฀due฀from฀subsidiaries฀ 12฀ –฀฀฀฀ –฀฀฀฀ 186,395฀฀ 185,607฀
Investments฀in฀associated฀companies฀ ฀ 1,372฀฀ 1,242฀฀ –฀฀฀฀ 573฀
Investments฀in฀subsidiaries฀ 17฀ –฀฀฀฀ –฀฀฀฀ 45,390฀฀ 45,526฀
Property฀and฀equipment฀ 18฀ 33,944฀฀ 34,243฀฀ 2,060฀฀ 1,724฀
Intangible฀assets฀ 19฀ 6,719฀฀ –฀฀฀฀ –฀฀฀฀ –฀฀฀
Other฀non-current฀assets฀ 20฀ 31,693฀฀ 46,484฀฀ 768฀฀ 2,726฀
฀ ฀ ฀ 102,458฀฀ 130,108฀฀ 234,613฀฀ 245,753
฀ ฀ ฀
Total฀assets฀ ฀ 454,422฀฀ 771,247฀฀ 525,519฀฀ 660,435฀
LIABILITIES฀AND฀EQUITY
Current฀liabilities:
Trade฀payables฀ 21฀ 30,296฀฀ 66,507฀฀ 18,608฀฀ 52,821
Amounts฀due฀to฀subsidiaries฀ 12฀ –฀฀฀฀ –฀฀฀฀ 17,174฀฀ 21,763฀
Accrued฀liabilities฀and฀provisions฀ 22฀ 70,014฀฀ 91,704฀฀ 28,852฀฀ 31,233฀
Current฀income฀tax฀liabilities฀ ฀ 2,203฀฀ 5,287฀฀ 2,000฀฀ 3,120฀
Current฀portion฀of฀long฀term฀obligations฀ 23฀ 10฀฀ 100,019฀฀ 10฀฀ 100,013฀
฀ ฀ ฀ 102,523฀฀ 263,517฀฀ 66,644฀฀ 208,950฀
Non-current฀liabilities:
Amounts฀due฀to฀subsidiaries฀ 12฀ –฀฀฀฀ –฀฀฀฀ 20,526฀฀ 2,473฀
Deferred฀income฀tax฀liabilities฀ 24฀ 29,510฀฀ 29,746฀฀ 13,800฀฀ 14,044฀
Long฀term฀obligations฀ 23฀ –฀฀฀฀ 10฀฀ –฀฀฀ 10฀
฀ ฀ ฀ 29,510฀฀ 29,756฀฀ 34,326฀฀ 16,527
Total฀liabilities฀฀ ฀ 132,033฀฀ 293,273฀฀ 100,970฀฀ 225,477
Equity:
Share฀capital฀ 25฀ 266,753฀฀ 300,100฀฀ 266,753฀฀ 300,100฀
Treasury฀shares฀ 25฀ (21,475)฀ (32,113)฀ (21,475)฀ (32,113)
Fair฀value฀reserve฀ ฀ 7,151฀฀ 3,377฀฀ –฀ –฀
Other฀reserves฀ 26฀ 60,512฀฀ 59,286฀฀ 33,049฀฀ 31,823฀
Retained฀earnings฀ 27฀ 9,072฀฀ 146,945฀฀ 146,222฀฀ 135,148฀
฀ ฀ ฀ 322,013฀฀ 477,595฀฀ ฀424,549฀฀ 434,958฀
Minority฀interests฀ ฀ 376฀฀ 379฀฀ –฀ –
Total฀equity฀ ฀ 322,389฀฀ 477,974฀฀ 424,549฀฀ 434,958฀
Total฀liabilities฀and฀equity฀ ฀ 454,422฀฀ 771,247฀฀ 525,519฀฀ 660,435฀
The accompanying notes form an integral part of these financial statements.
AR09 pg1-64_Final.indd 17 10/2/2009 10:38:06 AM