1223 — Symphony Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapSucker Stock

Annual balance sheet for Symphony 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	348	436	225	236	159
Net Total Accounts Receivable
Net Total Receivables	296	315	312	275	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	1,070	1,085	1,548	1,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,337	2,580	2,400	2,324	2,211
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,319	5,770	5,138	4,881	4,416
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	926	732	881	1,259	1,163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,433	2,625	2,313	2,350	2,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,886	3,145	2,825	2,531	2,313
Total Liabilities & Shareholders' Equity	5,319	5,770	5,138	4,881	4,416
Total Common Shares Outstanding