Crucial 2011 Annual Report Download - page 145

INOTERA MEMORIES, INC.
BALANCE SHEETS
DECEMBER 31, 2009 and 2010
(Expressed in thousands of New Taiwan Dollars)
See accompanying notes to financial statements.
December 31, December 31,
2009 2010 2009 2010
Assets
Liabilities and Stockholders’ Equity
Current assets:
Current liabilities:
Cash and cash equivalents (notes 4 and 19)
$
5,376,225
5,108,667
Short-term loans (notes 12 and 19)
$
5,930,000
-
Current portion of lease receivables (notes 7 and
20)
5,857
6,211
Notes and accounts payable (note 19)
3,653,580
10,794,063
Accounts receivable－related parties (notes 19
and 20)
9,523,451
5,729,041
Accounts payable－related parties (notes 19 and
20)
71,775
112,880
Other receivables
45,085
758,693
Accrued expenses (note 15)
1,331,031
1,659,833
Other receivables－related parties (notes 7 and
20)
17,416
14,106
Financial liabilities reported at fair value through
profit or loss (notes 5 and 19)
567,642
223,302
Inventories, net (note 6)
3,456,040
4,505,664
Other payables－related parties (notes 19 and 20)
2,311,506
4,947,134
Prepayments
492,917
1,748,948
Current portion of bonds payable (notes 13 and
19)
1,978,854
2,039,083
Deferred income tax assets－current, net (note
16)
- - Current portion of long-term loans (notes 14 and
19)
13,250,880
12,866,141
Total current assets
18,916,991
17,871,330
Other current liabilities
23,833
19,666
Current portion of lease payables (notes 9 and 20)
134,541
149,323
Property, plant and equipment (notes 7, 8, 9, 14,
20 and 21):
Total current liabilities
29,253,642
32,811,425
Land
2,830,117
2,830,117
Buildings
5,651,977
5,738,572
Long-term liabilities:
Machinery and equipment
163,605,838
207,382,022
Bonds payable (notes 13 and 19)
16,022,885
13,991,778
Vehicles
5,485
5,485
Long-term loans (notes 14 and 19)
21,546,257
39,512,012
Leased assets
2,656,223
2,656,223
Long-term other payable－related parties (notes 19
and 20)
1,903,500
-
Miscellaneous equipment
16,971,600
18,216,290
Lease payables－long-term (notes 9 and 20)
2,813,506
2,664,183
191,721,240
236,828,709
Total long-term liabilities
42,286,148
56,167,973
Less: accumulated depreciation
(99,526,348
)
(129,452,518
)
Less: accumulated impairment－machinery and
equipment
-
(236,763
)
Other liabilities:
Construction in progress
5,489,946
14,124,078
Accrued pension liabilities (note 15)
25,344
16,964
Net property, plant and
equipment
97,684,838
121,263,506
Guarantee deposits
2,374
3,647
Total other liabilities
27,718
20,611
Intangible asset:
Total liabilities
71,567,508
89,000,009
Technical know-how (note 10)
1,446,844
723,422
Stockholders’ equity (note 17):
Other assets:
Common stock
39,775,120
46,378,990
Idle assets (notes 8, 14 and 20)
1,686,190
1,686,190
Capital collected in advance
-
3,940
Refundable deposits
2,471
80,905
Capital surplus
33,121,318
41,615,903
Deferred charges
18,624
10,400
Legal reserve
2,364,141
2,364,141
Lease receivables－long-term (notes 7 and 20)
317,288
311,077
Special reserve
542,605
542,605
Overdue receivables (note 11) - - Accumulated deficit (note16)
(26,974,986
)
(37,636,298
)
Deferred income tax assets－non-current, net
(note 16)
322,460
322,460
Total stockholders’ equity
48,828,198
53,269,281
Total other assets
2,347,033
2,411,032
Commitments and contingencies (note 22)
Subsequent event (note 24)
Total Assets
$
120,395,706
142,269,290
Total Liabilities and Stockholders’ Equity
$
120,395,706
142,269,290