Soundwill Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	13,973	15,379	18,286	19,497	19,944	20,778
Cash & Equivalents	221.04	323.63	503.11	1,123	885.36	601.81
Accounts Receivable	54.41	48.9	32.39	46.57	30.04	38.74
Other Receivables	85.43	93.73	110.94	123.6	116.55	127.55
Investment In Debt and Equity Securities	37.8	39.94	43.01	39.66	28.61	-
Loans Receivable Current	11.43	12.59	3.61	3.9	5.17	4.88
Other Current Assets	1,942	1,853	2,017	1,336	1,231	1,494
Trading Asset Securities	78.77	-	-	38.88	2.82	63.01
Other Long-Term Assets	213.09	224.93	4.35	15.16	33.04	29.01
Total Assets	16,617	17,975	21,000	22,223	22,277	23,137
Current Portion of Long-Term Debt	438.47	891.3	585.07	87.73	1,396	180.61
Current Portion of Leases	14.41	15.65	16.92	20.91	13.73	9.43
Long-Term Debt	911.6	468.56	931.73	1,687	475.34	1,671
Long-Term Leases	18.39	24.36	21	29.7	15.7	7.98
Accounts Payable	27.53	24.23	24.76	18.47	17.41	11.22
Accrued Expenses	-	153.92	171.71	160.4	144.54	164.66
Current Income Taxes Payable	170.83	165.46	121.12	121.63	125.6	127.04
Current Unearned Revenue	31.14	30.94	189.38	120.57	47.19	27.68
Other Current Liabilities	520.18	388.12	348.52	676.46	383.94	443.81
Long-Term Deferred Tax Liabilities	139.22	135.87	130.16	124.66	115.31	105.95
Total Liabilities	2,272	2,298	2,540	3,047	2,735	2,750
Common Stock	28.33	28.33	28.33	28.33	28.33	28.33
Additional Paid-In Capital	690.81	690.81	690.81	690.81	690.81	690.81
Retained Earnings	13,662	14,999	17,774	18,477	18,802	19,667
Comprehensive Income & Other	-35.41	-41.65	-35.01	-22.21	3.94	-15.62
Total Common Equity	14,345	15,677	18,458	19,174	19,525	20,370
Minority Interest	-	-	1.62	1.43	16.48	16.73
Shareholders' Equity	14,345	15,677	18,460	19,176	19,542	20,387
Total Liabilities & Equity	16,617	17,975	21,000	22,223	22,277	23,137
Total Debt	1,383	1,400	1,555	1,825	1,901	1,869
Net Cash (Debt)	-1,083	-1,076	-1,052	-663.71	-1,013	-1,205
Net Cash Per Share	-3.82	-3.80	-3.71	-2.34	-3.57	-4.25
Filing Date Shares Outstanding	283.31	283.31	283.31	283.31	283.31	283.31
Total Common Shares Outstanding	283.31	283.31	283.31	283.31	283.31	283.31
Book Value Per Share	50.64	55.33	65.15	67.68	68.92	71.90
Tangible Book Value	14,345	15,677	18,458	19,174	19,525	20,370
Tangible Book Value Per Share	50.64	55.33	65.15	67.68	68.92	71.90
Land	-	86.91	87.36	88.03	88.93	88.48
Buildings	-	31.98	32.98	33.98	34.98	36.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.