CHARTERED SEMICONDUCTOR MANUFACTURING LTD AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands of US Dollars)
Determined in accordance
with US GAAP
As of
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December 31, December 31,
2006 2007
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ASSETS
Cash and cash equivalents $ 718,982 $ 743,173
Restricted cash 43,063 45,092
Marketable securities 2,283 2,822
Receivables, net 243,361 237,312
Inventories 158,492 213,524
Other investments - 89,290
Other current assets 17,225 22,520
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Total current assets 1,183,406 1,353,733
Investment in associated companies 36,044 30,112
Technology licenses, net 84,991 62,699
Property, plant and equipment, net 2,275,179 2,463,789
Other non-current assets 42,316 115,228
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Total assets $ 3,621,936 $ 4,025,561
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LIABILITIES, CONVERTIBLE REDEEMABLE
PREFERENCE
SHARES AND SHAREHOLDERS' EQUITY
Payables $ 301,868 $ 212,618
Short-term debt - 270,000
Current installments of long-term debt and
capital lease obligations 127,627 78,663
Other current liabilities 183,250 114,630
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Total current liabilities 612,745 675,911
Long-term debt and capital lease
obligations,
excluding current installments 1,280,972 1,499,917
Other non-current liabilities 48,936 52,747
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Total liabilities 1,942,653 2,228,575
Convertible redeemable preference shares 246,174 255,837
Shareholders' equity 1,433,109 1,541,149
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Total liabilities, convertible redeemable
preference shares and shareholders' equity $ 3,621,936 $ 4,025,561
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