---
title: "Creative (C76.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/C76.SG/norm.md"
symbol: "C76.SG"
name: "Creative"
parent: "https://longbridge.com/en/quote/C76.SG.md"
datetime: "2026-05-20T09:43:15.927Z"
locales:
  - [en](https://longbridge.com/en/quote/C76.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C76.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C76.SG/norm.md)
---

# Creative (C76.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0128 | -0.0129 | -0.0391 | -0.0411 | -0.0612 |
| ROE | -6.24% | -6.15% | -21.48% | -20.55% | -27.33% |
| Revenue | 21.94M | 22.04M | 19.18M | 20.16M | 25.43M |
| Net income | -793141.70 | -796661.45 | -2.79M | -2.93M | -4.13M |
| Operating income | -976174.40 | -980506.40 | -2.23M | -2.35M | -3.70M |
| Gross margin | 29.79% | 29.79% | 25.81% | 25.81% | 29.76% |
| Net margin | -3.62% | -3.62% | -14.56% | -14.56% | -16.23% |
| Profit quality | -38.64% | -38.64% | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.67M | 85.05M | 82.27M | 86.47M | 96.02M |
| Leverage | 1.65 | 1.65 | 1.57 | 1.57 | 1.58 |
| BVPS | 0.7225 | 0.7258 | 0.7386 | 0.7763 | 0.8582 |
| Turnover | 0.9409 | 0.9645 | 0.9332 | 0.9397 | 0.8731 |
| Cash & STI | 41.88M | 42.07M | 38.30M | 40.26M | 44.80M |
| Inv & Rec | 15.93M | 16.00M | 21.05M | 22.12M | 24.90M |
| LT assets | 3.26M | 3.28M | 1.25M | 1.32M | 2.06M |
| Net debt | -39.38M | -39.55M | -37.06M | -38.95M | -42.95M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.53M | 2.54M | -3.04M | -3.20M | -4.61M |
| Investing CF | -6422.20 | -6450.70 | 155722.02 | 163675.20 | -968038.44 |
| Financing CF | -531758.16 | -534117.96 | -314635.07 | -330704.40 | -622456.20 |
| Free CF | -299916.74 | 5.45M | -1.11M | -951697.50 | -1.65M |
| OCF coverage | 486.28% | 486.28% | -1033.41% | -1033.41% | -773.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6422.20 | -6450.70 | -3829.23 | -4024.80 | -13605.60 |