Creative 2002 Annual Report Download - page 22
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(In US$’000, except per share data)
June 30 June 30
2002 2001
ASSETS
Current assets:
Cash and cash equivalents $ 166,917 $ 168,157
Marketable securities 1,388 3,581
Accounts receivable, less allowances of $22,159 and $25,221 85,193 94,445
Inventory 108,549 155,550
Other assets and prepaids 17,773 19,476
Total current assets 379,820 441,209
Property and equipment, net 104,748 110,535
Investments 66,688 118,330
Other non-current assets 115,122 3,906
Total Assets $ 666,378 $ 673,980
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 64,809 $ 88,691
Accrued liabilities 77,831 98,135
Income taxes payable 43,794 47,601
Current portion of long term obligations and others 27,441 3,602
Total current liabilities 213,875 238,029
Long term obligations 16,782 22,560
Minority interest in subsidiaries 11,769 31,505
Shareholders’ equity:
Ordinary shares (’000); S$0.25 par value;
Authorized: 200,000 shares
Outstanding: 78,866 and 73,944 shares 7,592 6,914
Additional paid-in capital 311,445 209,555
Unrealized holding gains on quoted investments 20,636 22,249
Deferred share compensation (8,836) (5,711)
Retained earnings 93,115 148,879
Total shareholders’ equity 423,952 381,886
Total Liabilities and Shareholders’ Equity $ 666,378 $ 673,980
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED BALANCE SHEETS