Creative 2012 Annual Report Download - page 57

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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
2012
Financial assets
Cash and cash equivalents 11,386 87,013 20,239 4,631 8,163 131,432
Financial assets, available-for-sale 13,388 13,065 – – 198 26,651
Trade receivables 11,276 1,388 4,061 1,319 797 18,841
Other receivables 523 609 – 13 401 1,546
Other nancial assets-deposits 62 8,159 26 – 108 8,355
36,635 110,234 24,326 5,963 9,667 186,825
Financial liabilies
Financial liabilies (38,550) (17,364) (9,115) (998) (1,184) (67,211)
Net nancial (liabilies) assets (1,915) 92,870 15,211 4,965 8,483 119,614
The Group’s currency exposure is as follows:
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 liabilies
Financial liabilies (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
A change of 10% in foreign currency exchange rates relative to US$ at the reporting date would increase/decrease prot or
loss by the amounts shown below. This analysis assumes that all other variables remain constant.
 
10% 10%
 
US$’000 US$’000
Group
2012
S$ against US$ 9,287 (9,287)
Euro against US$ 1,521 (1,521)
GBP against US$ 497 (497)
Others against US$ 848 (848)
2011
S$ against US$ 14,748 (14,748)
Euro against US$ 687 (687)
GBP against US$ 667 (667)
Others against US$ 555 (555)