Creative 2007 Annual Report Download - page 20

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20
(In US$’000, except per share data)
June 30 June 30
2007 2006
ASSETS
Current assets:
Cash and cash equivalents $ 250,480 $ 213,995
Accounts receivable, less allowances of $14,153 and $18,806 110,520 133,002
Inventory 134,911 234,942
Other assets and prepaids 40,308 53,248
Total current assets 536,219 635,187
Property and equipment, net 97,696 109,174
Investments 80,121 74,581
Other non-current assets 8,997 11,671
Total Assets $ 723,033 $ 830,613
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 66,778 $ 104,923
Accrued liabilities 92,898 100,690
Income taxes payable 21,349 18,930
Current portion of long term obligations and others 3,934 4,737
Total current liabilities 184,959 229,280
Long term obligations 129,131 206,593
Minority interest in subsidiaries 373 1,587
Shareholders’ equity:
Share capital (’000)
Outstanding: 83,622 and 83,271 shares 300,086 298,474
Other reserves 53,949 52,265
Unrealized holding gains on investments 24,240 19,453
Retained earnings 30,295 22,961
Total shareholders’ equity 408,570 393,153
Total Liabilities and Shareholders’ Equity $ 723,033 $ 830,613
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED BALANCE SHEETS