CHARTERED SEMICONDUCTOR MANUFACTURING LTD AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of US Dollars)
Determined in accordance
with US GAAP
As of
-------------------------
December 31, March 31,
2006 2007
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(Unaudited)
ASSETS
Cash and cash equivalents $ 718,982 $ 518,446
Restricted cash 43,063 41,400
Marketable securities 2,283 2,882
Receivables, net 243,361 218,355
Inventories 158,172 171,483
Other current assets 17,225 20,235
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Total current assets 1,183,086 972,801
Investment in associated companies 36,044 29,309
Technology licenses, net 84,991 79,414
Property, plant and equipment, net 2,273,119 2,426,068
Other non-current assets 42,316 42,322
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Total assets $ 3,619,556 $ 3,549,914
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LIABILITIES, CONVERTIBLE REDEEMABLE
PREFERENCE
SHARES AND SHAREHOLDERS' EQUITY
Payables $ 302,004 $ 299,408
Current installments of long-term debt and
capital lease obligations 127,627 128,034
Other current liabilities 182,758 136,623
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Total current liabilities 612,389 564,065
Long-term debt and capital lease
obligations, excluding current installments 1,280,972 1,245,934
Other non-current liabilities 48,936 46,493
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Total liabilities 1,942,297 1,856,492
Convertible redeemable preference shares 246,174 248,555
Shareholders' equity 1,431,085 1,444,867
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Total liabilities, convertible redeemable
preference shares and shareholders'
equity $ 3,619,556 $ 3,549,914
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