Symphony Holdings Limited (HKG:1223)

Symphony Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.84	77.24	132.59	98.13	174.28	234.58
Trading Asset Securities	80.3	81.71	103.02	127.29	262.16	113.92
Cash & Short-Term Investments	146.14	158.95	235.62	225.43	436.44	348.5
Cash Growth	-7.65%	-32.54%	4.52%	-48.35%	25.23%	-6.00%
Accounts Receivable	14.44	19.12	32.56	31	61.39	35.02
Other Receivables	151.3	128.76	194.24	251.75	178.51	178.59
Receivables	339.76	320.22	418.66	516.16	473.57	449.02
Inventory	35.25	35.18	47.85	48.69	86.69	61.68
Finance Div. Loans and Leases	8.13	6.7	8.49	8.71	8.21	10.09
Prepaid Expenses	-	12.53	33.56	-	-	-
Other Current Assets	754.26	741.13	803.71	285.64	64.9	62.98
Total Current Assets	1,284	1,275	1,548	1,085	1,070	932.26
Property, Plant & Equipment	2,235	2,211	2,324	2,400	2,580	2,337
Long-Term Investments	41.11	41.74	52.87	83.66	77.64	74.73
Goodwill	141.4	141.4	141.4	141.4	141.4	141.4
Other Intangible Assets	108.81	109.58	111.59	113.6	216.82	218.82
Long-Term Deferred Tax Assets	11.8	12.76	14.41	17.17	19.12	23.48
Other Long-Term Assets	619.05	624.59	688.82	1,297	1,665	1,591
Total Assets	4,440	4,416	4,881	5,138	5,770	5,319
Accounts Payable	168.73	172.53	148.52	118.65	144.69	100.14
Accrued Expenses	156.66	156.82	164.6	120.55	169.29	161.39
Short-Term Debt	58.37	56.56	59.89	22.52	7.37	15.5
Current Portion of Long-Term Debt	570.72	704.53	813.76	549.79	298.82	600.97
Current Portion of Leases	17.95	21.53	17.26	11.48	11.97	11.2
Finance Div. Other Current Liabilities	23.93	20.22	23.98	27.68	68.73	21.59
Current Income Taxes Payable	11.13	30.45	31.08	30.13	31.42	14.85
Other Current Liabilities	14.87	-	-	-	-	-
Total Current Liabilities	1,022	1,163	1,259	880.82	732.28	925.62
Long-Term Debt	580.48	435.87	573.09	894.26	1,327	1,008
Long-Term Leases	153.82	166.58	173.23	178.67	193.33	186.55
Long-Term Deferred Tax Liabilities	338.58	331.92	336.75	338.76	346.9	301.82
Total Liabilities	2,095	2,097	2,342	2,292	2,600	2,422
Common Stock	297.42	297.42	297.42	297.42	297.42	297.42
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,595
Retained Earnings	-183.68	-155.48	2.51	223.29	319.43	297.8
Comprehensive Income & Other	626.25	576.21	636.21	709.49	932.84	695.62
Total Common Equity	2,335	2,313	2,531	2,825	3,145	2,886
Minority Interest	10.38	5.95	8.29	20.53	25.71	11.11
Shareholders' Equity	2,345	2,319	2,539	2,846	3,170	2,897
Total Liabilities & Equity	4,440	4,416	4,881	5,138	5,770	5,319
Total Debt	1,381	1,385	1,637	1,657	1,838	1,822
Net Cash (Debt)	-1,235	-1,226	-1,402	-1,431	-1,402	-1,473
Net Cash Per Share	-0.42	-0.41	-0.47	-0.48	-0.47	-0.50
Filing Date Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Total Common Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Working Capital	261.19	112.07	288.81	203.81	337.53	6.64
Book Value Per Share	0.79	0.78	0.85	0.95	1.06	0.97
Tangible Book Value	2,085	2,062	2,278	2,570	2,786	2,525
Tangible Book Value Per Share	0.70	0.69	0.77	0.86	0.94	0.85
Land	-	244.47	260.73	304.33	311.47	310.61
Buildings	-	1,481	1,533	1,574	1,696	1,437
Machinery	-	71.28	73.03	53.14	53.11	50.94
Construction In Progress	-	-	-	19.12	-	33.17
Leasehold Improvements	-	162.87	169.91	125.42	134.65	105.02

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