CHARTERED SEMICONDUCTOR MANUFACTURING LTD AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of US Dollars)
Determined in accordance
with US GAAP
As of
--------------------------
December 31, June 30,
2006 2007
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ASSETS
Cash and cash equivalents $ 718,982 $ 541,913
Restricted cash 43,063 43,031
Marketable securities 2,283 3,394
Receivables, net 243,361 212,059
Inventories 158,492 185,597
Other current assets 17,225 17,568
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Total current assets 1,183,406 1,003,562
Investment in associated companies 36,044 34,959
Technology licenses, net 84,991 73,405
Property, plant and equipment, net 2,273,119 2,395,963
Other non-current assets 42,316 40,454
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Total assets $ 3,619,876 $ 3,548,343
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LIABILITIES, CONVERTIBLE REDEEMABLE PREFERENCE
SHARES AND SHAREHOLDERS' EQUITY
Payables $ 301,868 $ 195,990
Current installments of long-term debt and
capital lease obligations 127,627 78,051
Other current liabilities 183,250 165,820
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Total current liabilities 612,745 439,861
Long-term debt and capital lease
obligations,
excluding current installments 1,280,972 1,387,201
Other non-current liabilities 48,936 49,667
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Total liabilities 1,942,653 1,876,729
Convertible redeemable preference shares 246,174 250,959
Shareholders' equity 1,431,049 1,420,655
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Total liabilities, convertible redeemable
preference shares and shareholders'
equity $ 3,619,876 $ 3,548,343
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