Creative 2013 Annual Report Download - page 20
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CREATIVE TECHNOLOGY LTD AND ITS SUBSIDIARIES
Group Company
2013 2012 2013 2012
Note US$’000 US$’000 US$’000 US$’000
ASSETS
Cash and cash equivalents 10 163,574 131,432 117,457
Trade receivables 11 18,841 6,294
Amounts due from subsidiaries 12 - - 41,803
Inventories 13 25,353 27,822 11,052
Property and equipment held for sale - 4,991 - -
Other current assets 14 12,732 656 1,567
195,818 178,173
Financial assets, available-for-sale 15 22,654 26,651 - -
Other non-current receivables 16 - 1,088 - -
Amounts due from subsidiaries 12 - - 199,321
Investments in subsidiaries 17 - - 27,290
Property and equipment 18 7,427 705 483
Other non-current assets 20 3,301 1,193
31,373 38,467 228,287
Total assets 237,206 234,285 406,460
LIABILITIES
Trade payables 21 13,753 13,844 8,586
Amounts due to subsidiaries 12 - - 36,590
Accrued liabilies and provisions 22 53,367 26,576 24,692
Current income tax liabilies 706 742 - 48
67,953 69,916
Amounts due to subsidiaries 12 - - 21,173 21,669
Deferred income tax liabilies 23 15,202 17,902 - -
15,202 17,902 21,173 21,669
74,157 85,855 91,585
NET ASSETS 148,430 314,875
EQUITY
Share capital 24 266,753 266,753 266,753 266,753
Treasury shares 24 (17,676) (17,676)
Fair value reserve 8,658 - -
Other reserves 25 63,351 64,433 36,969
(Accumulated losses) retained earnings 26 (173,980) 28,829
148,188 314,875
Non-controlling interests 236 242 - -
Total equity 148,430 314,875
BALANCE SHEETS
As at 30 June 2013
The accompanying notes form an integral part of these nancial statements.