1223 — Symphony Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	371	348	436	225	236
Net Total Accounts Receivable
Net Total Receivables	364	296	315	312	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	998	932	1,070	1,085	1,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,184	2,337	2,580	2,400	2,324
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,160	5,319	5,770	5,138	4,881
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	558	926	732	881	1,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,243	2,433	2,625	2,313	2,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,917	2,886	3,145	2,825	2,531
Total Liabilities & Shareholders' Equity	5,160	5,319	5,770	5,138	4,881
Total Common Shares Outstanding