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Creative Technology Ltd (CREAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	N/A	100,786	101,273	107,766	109,428
Receivables	N/A	5,060	4,821	4,441	3,950
Inventories	N/A	14,624	16,441	15,279	16,888
Other current assets	0	1,575	1,423	1,316	1,176
TOTAL	$N/A	$122,045	$123,958	$128,802	$131,442

Non-Current Assets
PPE Net	N/A	713	733	677	691
Other Non-Current Assets	0	14,747	14,768	8,216	5,915
TOTAL	$N/A	$15,460	$15,501	$8,893	$6,606

Total Assets	$N/A	$137,505	$139,459	$137,695	$138,048

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	5,296	4,139	3,908	2,786
Accrued Expenses	N/A	13,104	13,692	13,096	11,839
Other current liabilities	N/A	2,288	2,064	1,804	1,999
TOTAL	$N/A	$22,413	$21,509	$18,814	$16,624

Non-Current Liabilities
Other Non-Current Liabilities	0	4,528	4,744	-11	20
TOTAL	$N/A	$13,359	$13,571	$8,826	$10,426

Total Liabilities	$N/A	$35,772	$35,080	$27,640	$27,050

Shareholders' Equity
Shares Outstanding, K	70,397	70,397	70,397	70,397	70,332
Common Shares	N/A	266,753	266,753	266,753	266,753
Other shareholders' equity	0	-149,020	-146,374	-140,698	-139,755
TOTAL	$N/A	$101,733	$104,379	$110,055	$110,998

Total Liabilities And Equity	$0	$137,505	$139,459	$137,695	$138,048