Actions Semiconductor Reports Third Quarter 2013 Results

Investor Contacts:

Elaine Ketchmere

Ally Xie

Compass Investor Relations

Actions Semiconductor

eketchmere@compass-ir.com

investor.relations@actions-semi.com

310-528-3031

+86-756-3392353*1018

 

ACTIONS SEMICONDUCTOR CO., LTD.

CONSOLIDATED CONDENSED BALANCE SHEET

(in thousands of U.S. dollars)








At September 30,


At June 30,


At December 31,


2013


2013


2012


(unaudited)


(unaudited)


(audited)

ASSETS                                                                                                             






Current assets:






  Cash and cash equivalents

67,884


115,247


71,336

  Time deposits

21,453


15,519


10,000

  Marketable securities

126,282


89,493


130,721

  Trading securities

75


73


76

  Accounts receivable

7,294


5,922


5,950

  Notes receivable

37


-


-

  Amount due from a related party

-


899


340

  Amount due from an equity method investee

75


55


79

  Inventories, net of inventory written-down of $1,276, $1,283 and $701 as of

  September 30, 2013, June 30, 2013 and December 31, 2012, respectively

25,414


27,759


11,979

  Prepaid expenses and other current assets

3,018


6,483


4,288

  Income tax recoverable

79


271


189

  Deferred tax assets

466


362


504

Total current assets

252,077


262,083


235,462







  Investments in equity method investees

17,903


17,822


14,329

  Other investments

16,321


16,319


16,305

  Marketable securities

-


-


11,239

  Rental deposits

66


59


49

  Property, plant and equipment, net

31,817


31,898


32,321

  Land use right

1,584


1,590


1,584

  Acquired intangible assets, net

11,101


9,743


10,819

  Deposit paid for acquisition of intangible assets

759


-


-

  Deferred tax assets

69


73


80

TOTAL ASSETS

331,697


339,587


322,188







LIABILITIES AND EQUITY






Current liabilities:






  Accounts payable

6,317


18,952


8,073

  Accrued expenses and other current liabilities

5,688


5,744


8,411

  Short-term bank loans

30,500


25,500


20,500

  Other liabilities

2,176


2,323


2,056

  Income tax payable

49


151


49

  Deferred tax liabilities

260


135


534

Total current liabilities

44,990


52,805


39,623







Other liabilities

13


13


13

Payable for acquisition of intangible assets

128


128


603

Deferred tax liabilities

3,597


3,516


3,189

Total liabilities

48,728


56,462


43,428

Equity:






  Ordinary shares

1


1


1

  Additional paid-in capital

20,154


20,527


20,202

  Accumulated other comprehensive income

39,061


38,692


35,751

  Retained earnings

223,784


223,935


222,835

Total Actions Semiconductor Co., Ltd. shareholders' equity

283,000


283,155


278,789

Non-controlling interest

(31)


(30)


(29)

Total equity

282,969


283,125


278,760

TOTAL LIABILITIES AND EQUITY

331,697


339,587


322,188


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