Also trades as: C76.SI (SES) · $vol 0M
CREAF OTC
Creative Technology Ltd
1W: +0.0%
1M: -1.7%
3M: -15.9%
YTD: +23.4%
1Y: -1.7%
3Y: -44.8%
5Y: -71.1%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+11.7% ▲
5Y CAGR: -10.1%
Total Liabilities
$24M
+1.0% ▲
5Y CAGR: -7.2%
Shareholders Equity
$48M
+17.9% ▲
5Y CAGR: -11.3%
Cash & Investments
$35M
+17.5% ▲
5Y CAGR: -16.5%
Total Debt
$2M
+71.8% ▲
5Y CAGR: -14.8%
Net Debt
-$29M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $56M | $42M | $30M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $71M | $56M | $42M | $30M | $35M |
| Net Receivables | $3M | $4M | $5M | $5M | $4M |
| Inventory | $21M | $18M | $21M | $16M | $14M |
| Other Current Assets | $3M | $4M | $124K | $1M | $2M |
| Total Current Assets | $98M | $80M | $69M | $52M | $55M |
| Property, Plant & Equip. | $3M | $3M | $2M | $981K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $8M | $9M | $11M | $14M |
| Other Non-Current Assets | $142K | $134K | $141K | $21K | $471K |
| Total Non-Current Assets | $11M | $12M | $11M | $12M | $17M |
| Total Assets | $108M | $91M | $80M | $64M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $7M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $946K | $580K |
| Deferred Revenue | $161K | $133K | $0 | $0 | $45K |
| Other Current Liabilities | $13M | $12M | $11M | -$845K | $7M |
| Total Current Liabilities | $22M | $20M | $20M | $14M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $11M | $10M | $10M | $11M |
| Total Liabilities | $31M | $31M | $30M | $23M | $24M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $49M | $49M |
| Retained Earnings | -$788K | -$18M | -$27M | -$38M | -$38M |
| Accumulated OCI | $44M | $44M | $0 | $0 | $11M |
| Total Stockholders Equity | $77M | $60M | $50M | $41M | $48M |
| Total Liabilities & Equity | $108M | $91M | $80M | $64M | $72M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $970K | $2M |
| Net Debt | -$69M | -$53M | -$40M | -$29M | -$29M |
| Total Investments | $8M | $8M | $9M | $11M | $19M |