Symphony Holdings Limited (HKG:1223)

Symphony Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.24	132.59	98.13	174.28	234.58
Trading Asset Securities	81.71	103.02	127.29	262.16	113.92
Cash & Short-Term Investments	158.95	235.62	225.43	436.44	348.5
Cash Growth	-32.54%	4.52%	-48.35%	25.23%	-6.00%
Accounts Receivable	19.12	32.56	31	61.39	35.02
Other Receivables	39.87	227.8	251.75	178.51	178.59
Receivables	231.34	452.22	516.16	473.57	449.02
Inventory	35.18	47.85	48.69	86.69	61.68
Prepaid Expenses	101.42	-	-	-	-
Other Current Assets	741.13	803.71	285.64	64.9	62.98
Total Current Assets	1,275	1,548	1,085	1,070	932.26
Property, Plant & Equipment	2,211	2,324	2,400	2,580	2,337
Long-Term Investments	41.74	52.87	83.66	77.64	74.73
Goodwill	141.4	141.4	141.4	141.4	141.4
Other Intangible Assets	109.58	111.59	113.6	216.82	218.82
Long-Term Deferred Tax Assets	12.76	14.41	17.17	19.12	23.48
Other Long-Term Assets	624.59	688.82	1,297	1,665	1,591
Total Assets	4,416	4,881	5,138	5,770	5,319
Accounts Payable	172.53	148.52	118.65	144.69	100.14
Accrued Expenses	156.82	164.6	120.55	169.29	161.39
Short-Term Debt	56.56	59.89	22.52	7.37	15.5
Current Portion of Long-Term Debt	704.53	813.76	549.79	298.82	600.97
Current Portion of Leases	21.53	17.26	11.48	11.97	11.2
Current Income Taxes Payable	30.45	31.08	30.13	31.42	14.85
Total Current Liabilities	1,163	1,259	880.82	732.28	925.62
Long-Term Debt	435.87	573.09	894.26	1,327	1,008
Long-Term Leases	166.58	173.23	178.67	193.33	186.55
Long-Term Deferred Tax Liabilities	331.92	336.75	338.76	346.9	301.82
Total Liabilities	2,097	2,342	2,292	2,600	2,422
Common Stock	297.42	297.42	297.42	297.42	297.42
Additional Paid-In Capital	-	1,595	1,595	1,595	1,595
Retained Earnings	-	2.51	223.29	319.43	297.8
Comprehensive Income & Other	2,016	636.21	709.49	932.84	695.62
Total Common Equity	2,313	2,531	2,825	3,145	2,886
Minority Interest	5.95	8.29	20.53	25.71	11.11
Shareholders' Equity	2,319	2,539	2,846	3,170	2,897
Total Liabilities & Equity	4,416	4,881	5,138	5,770	5,319
Total Debt	1,385	1,637	1,657	1,838	1,822
Net Cash (Debt)	-1,226	-1,402	-1,431	-1,402	-1,473
Net Cash Per Share	-0.41	-0.47	-0.48	-0.47	-0.50
Filing Date Shares Outstanding	2,974	2,974	2,974	2,974	2,974
Total Common Shares Outstanding	2,974	2,974	2,974	2,974	2,974
Working Capital	112.07	288.81	203.81	337.53	6.64
Book Value Per Share	0.78	0.85	0.95	1.06	0.97
Tangible Book Value	2,062	2,278	2,570	2,786	2,525
Tangible Book Value Per Share	0.69	0.77	0.86	0.94	0.85
Land	-	260.73	304.33	311.47	310.61
Buildings	-	1,533	1,574	1,696	1,437
Machinery	-	73.03	53.14	53.11	50.94
Construction In Progress	-	-	19.12	-	33.17
Leasehold Improvements	-	169.91	125.42	134.65	105.02

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