Symphony 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
Cash & Equivalents	85.6	77.24	132.59	98.13	174.28
Trading Asset Securities	119.2	81.71	103.02	127.29	262.16
Cash & Short-Term Investments	204.8	158.95	235.62	225.43	436.44
Cash Growth	28.85%	-32.54%	4.52%	-48.35%	25.23%
Accounts Receivable	17.19	19.12	32.56	31	61.39
Other Receivables	127.45	128.76	194.24	251.75	178.51
Receivables	277.87	320.22	418.66	516.16	473.57
Inventory	30.94	35.18	47.85	48.69	86.69
Finance Div. Loans and Leases	12.09	6.7	8.49	8.71	8.21
Prepaid Expenses	14.76	12.53	33.56	-	-
Other Current Assets	832.62	741.13	803.71	285.64	64.9
Total Current Assets	1,373	1,275	1,548	1,085	1,070
Property, Plant & Equipment	2,222	2,211	2,324	2,400	2,580
Long-Term Investments	27.92	41.74	52.87	83.66	77.64
Goodwill	141.4	141.4	141.4	141.4	141.4
Other Intangible Assets	107.82	109.58	111.59	113.6	216.82
Long-Term Deferred Tax Assets	16.19	12.76	14.41	17.17	19.12
Other Long-Term Assets	633.65	624.59	688.82	1,297	1,665
Total Assets	4,522	4,416	4,881	5,138	5,770
Accounts Payable	174.27	172.53	148.52	118.65	144.69
Accrued Expenses	165.82	156.82	164.6	120.55	169.29
Short-Term Debt	6.8	56.56	59.89	22.52	7.37
Current Portion of Long-Term Debt	734.82	704.53	813.76	549.79	298.82
Current Portion of Leases	12.75	21.53	17.26	11.48	11.97
Finance Div. Other Current Liabilities	122.2	20.22	23.98	27.68	68.73
Current Income Taxes Payable	11.1	30.45	31.08	30.13	31.42
Total Current Liabilities	1,228	1,163	1,259	880.82	732.28
Long-Term Debt	425.32	435.87	573.09	894.26	1,327
Long-Term Leases	157.35	166.58	173.23	178.67	193.33
Long-Term Deferred Tax Liabilities	348.8	331.92	336.75	338.76	346.9
Total Liabilities	2,159	2,097	2,342	2,292	2,600
Common Stock	297.42	297.42	297.42	297.42	297.42
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595
Retained Earnings	-203.3	-155.48	2.51	223.29	319.43
Comprehensive Income & Other	666.27	576.21	636.21	709.49	932.84
Total Common Equity	2,355	2,313	2,531	2,825	3,145
Minority Interest	7.08	5.95	8.29	20.53	25.71
Shareholders' Equity	2,362	2,319	2,539	2,846	3,170
Total Liabilities & Equity	4,522	4,416	4,881	5,138	5,770
Total Debt	1,337	1,385	1,637	1,657	1,838
Net Cash (Debt)	-1,132	-1,226	-1,402	-1,431	-1,402
Net Cash Per Share	-0.38	-0.41	-0.47	-0.48	-0.47
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	145.32	112.07	288.81	203.81	337.53
Book Value Per Share	0.79	0.78	0.85	0.95	1.06
Tangible Book Value	2,106	2,062	2,278	2,570	2,786
Tangible Book Value Per Share	0.71	0.69	0.77	0.86	0.94
Land	211	244.47	260.73	304.33	311.47
Buildings	1,534	1,481	1,533	1,574	1,696
Machinery	52.66	71.28	73.03	53.14	53.11
Construction In Progress	-	-	-	19.12	-
Leasehold Improvements	168.4	162.87	169.91	125.42	134.65