Creative 2015 Annual Report Download - page 37

Download and view the complete annual report

Please find page 37 of the 2015 Creative annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 64

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

37
CREATIVE TECHNOLOGY LTD AND ITS SUBSIDIARIES
11. CASH AND CASH EQUIVALENTS
Group Company
2015 2014 2015 2014
US$’000 US$’000 US$’000 US$’000
Cash at bank and on hand 56,824 37,224 54,650 32,812
Short-term bank deposits 42,844 87,414 42,723 86,162
99,668 124,638 97,373 118,974
Cash and cash equivalents as at 30 June 2014 included US$4,500,000 proceeds released from escrow account relating to
the divestment of ZiiLABS Limited in the nancial year ended 30 June 2013.
12. TRADE RECEIVABLES
Group Company
2015 2014 2015 2014
US$’000 US$’000 US$’000 US$’000
Trade receivables
- Associated companies 217 588 217 421
- Non-related pares 13,774 14,640 6,786 6,421
13,991 15,228 7,003 6,842
Less: Allowance for sales returns and
impairment of receivables (4,209) (4,669) (2,713) (2,634)
Trade receivables - net 9,782 10,559 4,290 4,208