Creative 2013 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
2013
Financial assets
Cash and cash equivalents 58,259 82,586 12,344 4,747 5,638 163,574
Financial assets, available-for-sale 13,462 9,192 – – – 22,654
Trade receivables 8,761 1,076 2,912 988 991 14,728
Other receivables 274 187 – – 95 556
Other nancial assets-deposits 62 320 28 25 81 516
80,818 93,361 15,284 5,760 6,805 202,028
Financial liabilies
Financial liabilies (37,905) (12,461) (7,075) (289) (519) (58,249)
Net nancial (liabilies) assets      
The Group’s currency exposure is as follows:
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
A change of 10% in foreign currency exchange rates relative to US$ at the reporting date would increase/decrease prot
(loss) by the amounts shown below. This analysis assumes that all other variables remain constant.
 
 
 
US$’000 US$’000
Group
2013
S$ against US$  
Euro against US$  
GBP against US$  
Others against US$  
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)