Symphony Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	417.46	85.6	77.24	132.59	98.13	174.28
Trading Asset Securities	115.32	119.2	81.71	103.02	127.29	262.16
Cash & Short-Term Investments	532.78	204.8	158.95	235.62	225.43	436.44
Cash Growth	264.56%	28.85%	-32.54%	4.52%	-48.35%	25.23%
Accounts Receivable	20.47	17.19	19.12	32.56	31	61.39
Other Receivables	47.18	127.45	128.76	194.24	251.75	178.51
Receivables	220.04	277.87	320.22	418.66	516.16	473.57
Inventory	25.79	30.94	35.18	47.85	48.69	86.69
Finance Div. Loans and Leases	10.18	12.09	6.7	8.49	8.71	8.21
Prepaid Expenses	96.52	14.76	12.53	33.56	-	-
Other Current Assets	760.3	832.62	741.13	803.71	285.64	64.9
Total Current Assets	1,646	1,373	1,275	1,548	1,085	1,070
Property, Plant & Equipment	2,256	2,222	2,211	2,324	2,400	2,580
Long-Term Investments	27.64	27.92	41.74	52.87	83.66	77.64
Goodwill	141.4	141.4	141.4	141.4	141.4	141.4
Other Intangible Assets	106.82	107.82	109.58	111.59	113.6	216.82
Long-Term Deferred Tax Assets	14.87	16.19	12.76	14.41	17.17	19.12
Other Long-Term Assets	658.08	633.65	624.59	688.82	1,297	1,665
Total Assets	4,850	4,522	4,416	4,881	5,138	5,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	173.05	174.27	172.53	148.52	118.65	144.69
Accrued Expenses	170.66	165.82	156.82	164.6	120.55	169.29
Short-Term Debt	41.35	6.8	56.56	59.89	22.52	7.37
Current Portion of Long-Term Debt	500.86	734.82	704.53	813.76	549.79	298.82
Current Portion of Leases	11.68	12.75	21.53	17.26	11.48	11.97
Finance Div. Other Current Liabilities	25.39	122.2	20.22	23.98	27.68	68.73
Current Income Taxes Payable	11.49	11.1	30.45	31.08	30.13	31.42
Other Current Liabilities	14.87	-	-	-	-	-
Total Current Liabilities	949.33	1,228	1,163	1,259	880.82	732.28
Long-Term Debt	959.99	425.32	435.87	573.09	894.26	1,327
Long-Term Leases	164.93	157.35	166.58	173.23	178.67	193.33
Long-Term Deferred Tax Liabilities	358.37	348.8	331.92	336.75	338.76	346.9
Total Liabilities	2,433	2,159	2,097	2,342	2,292	2,600

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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
Retained Earnings	-	-203.3	-155.48	2.51	223.29	319.43
Comprehensive Income & Other	2,113	666.27	576.21	636.21	709.49	932.84
Total Common Equity	2,411	2,355	2,313	2,531	2,825	3,145
Minority Interest	6.82	7.08	5.95	8.29	20.53	25.71
Shareholders' Equity	2,417	2,362	2,319	2,539	2,846	3,170
Total Liabilities & Equity	4,850	4,522	4,416	4,881	5,138	5,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,679	1,337	1,385	1,637	1,657	1,838
Net Cash (Debt)	-1,146	-1,132	-1,226	-1,402	-1,431	-1,402
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.38	-0.41	-0.47	-0.48	-0.47
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	696.27	145.32	112.07	288.81	203.81	337.53
Book Value Per Share	0.81	0.79	0.78	0.85	0.95	1.06
Tangible Book Value	2,162	2,106	2,062	2,278	2,570	2,786
Tangible Book Value Per Share	0.73	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