| Balance Sheet for Actions Semiconductor Co. Ltd. (ACTS) | | | | After Hours: $ 1.99 |  -0.01 (-0.50%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 72,054 | 137,778 | 108,896 | 32,013 | | Marketable Securities | 167,930 | 66,244 | 23,172 | - | | Receivables | 8,335 | 13,293 | 9,747 | 6,535 | | Inventories | 12,542 | 6,280 | 7,023 | 5,018 | | Other Current Assets | 278 | 992 | 11 | 105 | | Total Current Assets | 263,944 | 225,523 | 153,828 | 43,713 | | | Gross Fixed Assets | 9,778 | 8,418 | 3,183 | 1,813 | | Accumulated Depreciation | (3,342) | (1,669) | (823) | (402) | | Net Fixed Assets | 6,436 | 6,749 | 2,360 | 1,411 | | Intangibles | 7,358 | 3,787 | 1,889 | 14 | | Other Non-Current Assets | 7,866 | 1,612 | 511 | 24 | | Total Non-Current Assets | 21,660 | 12,148 | 4,760 | 1,449 | | Total Assets | 285,604 | 237,671 | 158,588 | 45,162 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 12,334 | 15,715 | 13,086 | 9,843 | | Short Term Debt | 1,519 | - | 2,374 | - | | Other Current Liabilities | 4,689 | 5,924 | 71 | 25 | | Total Current Liabilities | 24,921 | 28,165 | 27,307 | 13,900 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 686 | - | 124 | 145 | | Minority Interest | 204 | 486 | 582 | - | | Total Non-Current Liabilities | 890 | 486 | 706 | 145 | | Total Liabilities | 25,811 | 28,651 | 28,013 | 14,045 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 259,793 | 209,020 | 130,575 | 31,117 | | Total Equity | 259,793 | 209,020 | 130,575 | 31,117 | | Total Liabilities & Stock Equity | 285,604 | 237,671 | 158,588 | 45,162 | | | |
