Creative 2011 Annual Report Download - page 55

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55
CREATIVE TECHNOLOGY LTD AND ITS SUBSIDIARIES
US$ S$ EURO GBP Others Total
US$’000 US$’000 US$’000 US$’000 US$’000 US$’000
Group
2011
Financial assets
Cash and cash equivalents 19,199 120,693 12,911 5,087 5,068 162,958
Financial assets, available-for-sale 20,876 15,545 – – 55 36,476
Trade receivables 15,601 1,599 5,897 3,174 1,237 27,508
Other receivables 839 2,924 37 – 92 3,892
Other nancial assets-deposits 27 24,107 – 43 220 24,397
56,542 164,868 18,845 8,304 6,672 255,231
Financial liabilities
Financial liabilities (49,177) (17,384) (11,973) (1,636) (1,121) (81,291)
Net nancial assets 7,365 147,484 6,872 6,668 5,551 173,940
The Group’s currency exposure is as follows:
2010
Financial assets
Cash and cash equivalents 42,168 123,443 26,878 5,674 15,862 214,025
Financial assets, available-for-sale 19,060 10,879 – – 3,956 33,895
Trade receivables 14,703 1,449 7,776 2,463 2,608 28,999
Other receivables 1,934 249 32 – 663 2,878
Other nancial assets-deposits 174 31,686 – 41 276 32,177
78,039 167,706 34,686 8,178 23,365 311,974
Financial liabilities
Financial liabilities (55,960) (14,642) (14,057) (1,456) (3,223) (89,338)
Net nancial assets 22,079 153,064 20,629 6,722 20,142 222,636
A change of 10% in foreign currency exchange rates relative to US$ at the reporting date would increase/decrease equity
and prot or loss by the amounts shown below. This analysis assumes that all other variables remain constant.
Prot and Loss
10% 10%
strengthened weakened
US$’000 US$’000
Group
2011
S$ against US$ 14,748 (14,748)
Euro against US$ 687 (687)
GBP against US$ 667 (667)
Others against US$ 555 (555)
2010
S$ against US$ 15,306 (15,306)
Euro against US$ 2,063 (2,063)
GBP against US$ 672 (672)
Others against US$ 2,014 (2,014)