878 — Soundwill Holdings Balance Sheet

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Annual balance sheet for Soundwill Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,139	1,434	1,138	1,151	1,339
Net Total Accounts Receivable
Net Total Receivables	35.2	50.5	36	61.5	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,271	2,671	2,667	2,331	2,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	132	115	115	110
Long Term Investments
Long Term Notes Receivable
Total Assets	22,277	22,223	21,000	17,975	15,775
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,129	1,206	1,457	1,670	806
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,751	3,049	2,542	2,298	2,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,525	19,174	18,458	15,677	13,551
Total Liabilities & Shareholders' Equity	22,277	22,223	21,000	17,975	15,775
Total Common Shares Outstanding