Creative 2004 Annual Report Download - page 20
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18
(In US$’000, except per share data)
June 30 June 30
2004 2003
ASSETS
Current assets:
Cash and cash equivalents $ 211,077 $ 232,053
Accounts receivable, less allowances of $20,700 and $18,417 85,456 61,225
Inventory 183,899 80,367
Other assets and prepaids 27,156 11,269
Total current assets 507,588 384,914
Property and equipment, net 106,198 104,404
Investments 209,291 49,168
Other non-current assets 117,771 108,357
Total Assets $ 940,848 $ 646,843
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 86,179 $ 52,869
Accrued liabilities 88,542 79,573
Income taxes payable 28,160 37,564
Current portion of long term obligations and others 7,205 5,519
Total current liabilities 210,086 175,525
Long term obligations 35,614 39,027
Minority interest in subsidiaries 3,651 3,454
Shareholders’ equity:
Ordinary shares (’000); S$0.25 par value;
Authorized: 200,000 shares
Outstanding: 81,369 and 79,714 shares 7,952 7,713
Additional paid-in capital 323,660 314,572
Unrealized holding gains on quoted investments 151,153 14,189
Deferred share compensation (1,991) (4,305)
Retained earnings 210,723 96,668
Total shareholders’ equity 691,497 428,837
Total Liabilities and Shareholders’ Equity $ 940,848 $ 646,843
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
US report 04-6 22-9 27/9/04, 3:40 PM18
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