Symphony Holdings (SEHK:1223) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$235.616M	HK$158.948M	HK$164.983M
Net Receivables	HK$32.555M	HK$212.839M	HK$14.442M
Inventory	HK$47.852M	HK$35.176M	HK$35.248M
Prepaid Expenses And Other Current Assets	-	HK$126.61M	-
Other Current Assets	HK$1.232B	HK$0.741B	HK$1.069B
Total Current Assets	HK$1.548B	HK$1.275B	HK$1.284B
Property, Plant And Equipment	HK$2.324B	HK$2.211B	HK$2.235B
Goodwill And Intangible Assets	HK$252.991M	HK$250.984M	HK$250.215M
Long-Term Investments	HK$739.609M	HK$41.744M	HK$41.105M
Deferred Tax Assets	HK$14.411M	-	-
Other Noncurrent Assets	HK$2.076M	HK$637.345M	HK$630.855M
Total Noncurrent Assets	HK$3.334B	HK$3.141B	HK$3.157B
Other Assets	-	-	-
Total Assets	HK$4.881B	HK$4.416B	HK$4.44B

Metric	2023	2024	LTM
Total Payables	HK$148.519M	HK$172.525M	HK$168.726M
Accrued Expenses	-	HK$156.816M	HK$156.655M
Short-Term Debt	HK$813.76M	HK$761.089M	HK$629.086M
Current Portion Of Lease Obligations	HK$17.255M	HK$21.526M	HK$17.946M
Income Taxes Payable	HK$31.079M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$279.552M	HK$50.674M	HK$49.932M
Total Current Liabilities	HK$1.259B	HK$1.163B	HK$1.022B
Long-Term Debt	HK$399.861M	HK$269.292M	HK$426.666M
Capital Lease Obligations	HK$190.48M	HK$188.104M	HK$171.761M
Noncurrent Deferred Revenue	HK$-163.52M	-	-
Noncurrent Deferred Tax Liabilities	HK$336.745M	HK$331.922M	HK$338.58M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.083B	HK$0.934B	HK$1.073B
Other Liabilities	-	-	-
Total Liabilities	HK$2.342B	HK$2.097B	HK$2.095B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$297.422M	HK$297.422M	HK$297.422M
Retained Earnings	HK$2.506M	HK$-155.484M	HK$-183.677M
Additional Paid-In Capital	HK$1.595B	HK$1.595B	HK$1.595B
Accumulated Other Comprehensive Income	HK$636.211M	HK$576.208M	HK$626.247M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.531B	HK$2.313B	HK$2.335B
Minority Interest	HK$8.289M	HK$5.945M	HK$10.381M
Total Equity	HK$2.539B	HK$2.319B	HK$2.345B
Total Liabilities And Equity	HK$4.881B	HK$4.416B	HK$4.44B

Metric	2023	2024	LTM
Total Investments	HK$842.631M	HK$123.453M	HK$121.409M
Total Debt	HK$1.577B	HK$1.385B	HK$1.381B
Net Debt	HK$1.445B	HK$1.308B	HK$1.315B

Symphony Holdings Balance Sheet

Balance Sheet Composition