878 — Soundwill Holdings Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,090	1,139	1,434	1,138	1,151
Net Total Accounts Receivable
Net Total Receivables	43.6	35.2	50.5	36	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,330	2,271	2,671	2,667	2,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	152	132	115	115
Long Term Investments
Long Term Notes Receivable
Total Assets	23,137	22,277	22,223	21,000	17,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	964	2,129	1,206	1,457	1,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,766	2,751	3,049	2,542	2,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,370	19,525	19,174	18,458	15,677
Total Liabilities & Shareholders' Equity	23,137	22,277	22,223	21,000	17,975
Total Common Shares Outstanding