Soundwill Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13,086	15,379	18,286	19,497	19,944
Cash & Equivalents	586.87	323.63	503.11	1,123	885.36
Accounts Receivable	37.99	48.9	32.39	46.57	30.04
Other Receivables	78.25	93.73	110.94	123.6	116.55
Investment In Debt and Equity Securities	35.94	39.94	43.01	39.66	28.61
Loans Receivable Current	10.49	12.59	3.61	3.9	5.17
Other Current Assets	1,769	1,853	2,017	1,336	1,231
Trading Asset Securities	-	-	-	38.88	2.82
Other Long-Term Assets	169.97	224.93	4.35	15.16	33.04
Total Assets	15,775	17,975	21,000	22,223	22,277
Current Portion of Long-Term Debt	64.07	891.3	585.07	87.73	1,396
Current Portion of Leases	14.35	15.65	16.92	20.91	13.73
Long-Term Debt	1,262	468.56	931.73	1,687	475.34
Long-Term Leases	14.71	24.36	21	29.7	15.7
Accounts Payable	24.37	24.23	24.76	18.47	17.41
Accrued Expenses	-	153.92	171.71	160.4	144.54
Current Income Taxes Payable	166.57	165.46	121.12	121.63	125.6
Current Unearned Revenue	31.28	30.94	189.38	120.57	47.19
Other Current Liabilities	505.01	388.12	348.52	676.46	383.94
Long-Term Deferred Tax Liabilities	141.89	135.87	130.16	124.66	115.31
Total Liabilities	2,224	2,298	2,540	3,047	2,735
Common Stock	28.33	28.33	28.33	28.33	28.33
Additional Paid-In Capital	-	690.81	690.81	690.81	690.81
Retained Earnings	-	14,999	17,774	18,477	18,802
Comprehensive Income & Other	13,523	-41.65	-35.01	-22.21	3.94
Total Common Equity	13,551	15,677	18,458	19,174	19,525
Minority Interest	-	-	1.62	1.43	16.48
Shareholders' Equity	13,551	15,677	18,460	19,176	19,542
Total Liabilities & Equity	15,775	17,975	21,000	22,223	22,277
Total Debt	1,355	1,400	1,555	1,825	1,901
Net Cash (Debt)	-768.02	-1,076	-1,052	-663.71	-1,013
Net Cash Per Share	-2.71	-3.80	-3.71	-2.34	-3.57
Filing Date Shares Outstanding	283.31	283.31	283.31	283.31	283.31
Total Common Shares Outstanding	283.31	283.31	283.31	283.31	283.31
Book Value Per Share	47.83	55.33	65.15	67.68	68.92
Tangible Book Value	13,551	15,677	18,458	19,174	19,525
Tangible Book Value Per Share	47.83	55.33	65.15	67.68	68.92
Land	-	86.91	87.36	88.03	88.93
Buildings	-	31.98	32.98	33.98	34.98

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