Creative 2008 Annual Report Download - page 18

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18
(In US$’000, except per share data)
฀June฀30฀ June฀30
฀ 2008฀ 2007
ASSETS
Current฀assets:฀ ฀
Cash฀and฀cash฀equivalents฀ $฀ 408,644฀ $฀ 250,480
Accounts฀receivable,฀less฀allowances฀of฀$14,721฀and฀$14,153฀ ฀ 82,554฀ ฀ 110,520
Inventory฀ ฀ 99,788฀ ฀ 134,911
Other฀assets฀and฀prepaids฀ ฀ 39,563฀ ฀ 40,308
Total฀current฀assets฀ ฀ 630,549฀ ฀ 536,219
Property฀and฀equipment,฀net฀ ฀ 67,043฀ ฀ 97,696
Investments฀ ฀ 37,247฀ ฀ 80,121
Other฀non-current฀assets฀ ฀ 15,519฀ ฀ 8,997
Total฀Assets฀ $฀ 750,358฀ $฀ 723,033
LIABILITIES฀AND฀SHAREHOLDERS’฀EQUITY
Current฀liabilities:
Accounts฀payable฀ $฀ 66,507฀ $฀ 66,778
Accrued฀liabilities฀ ฀ 91,164฀ ฀ 92,898
Income฀taxes฀payable฀ ฀ 5,288฀ ฀ 21,349
Current฀portion฀of฀long฀term฀obligations฀and฀others฀ ฀ 100,019฀ ฀ 3,934
Total฀current฀liabilities฀ ฀ 262,978฀ ฀ 184,959
Long-term฀obligations฀ ฀ 29,756฀ ฀ 129,131
Advance฀payments฀from฀sale฀of฀building฀ ฀ 127,563฀ ฀ –
Minority฀interest฀in฀subsidiaries฀ ฀ 378฀ ฀ 373
Shareholders’฀equity:฀฀ ฀ ฀ ฀ ฀
Share฀capital฀(’000)฀ ฀ ฀ ฀ ฀
฀ Outstanding:฀83,626฀and฀83,622฀shares฀ ฀ 300,100฀ ฀ 300,086
Treasury฀share฀capital฀(‘000)
฀ Outstanding:฀6,981฀and฀nil฀shares฀ ฀ (32,113)฀ ฀ –
Other฀reserves฀ ฀ 59,286฀ ฀ 53,949
Unrealized฀holding฀gains฀on฀investments฀ ฀ 3,377฀ ฀ 24,240
Retained฀earnings฀ ฀ (967)฀ ฀ 30,295
Total฀shareholders’฀equity฀ ฀ 329,683฀ ฀ 408,570
Total฀Liabilities฀and฀Shareholders’฀Equity฀ $฀ 750,358฀ $฀ 723,033
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED฀BALANCE฀SHEETS