1223 — Symphony Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSucker Stock

Annual balance sheet for Symphony 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
Short Term Investments
Cash and Short Term Investments	436	225	236	159	205
Net Total Accounts Receivable
Net Total Receivables	315	312	275	238	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,070	1,085	1,548	1,275	1,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,580	2,400	2,324	2,211	2,222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,770	5,138	4,881	4,416	4,522
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	732	881	1,259	1,163	1,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,625	2,313	2,350	2,103	2,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,145	2,825	2,531	2,313	2,355
Total Liabilities & Shareholders' Equity	5,770	5,138	4,881	4,416	4,522
Total Common Shares Outstanding