Symphony Holdings Limited
SYHLF
$0.0747
-$0.0457-37.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.46M | 20.46M | 20.27M | 20.22M | 30.16M |
| Total Receivables | 41.23M | 41.22M | 57.10M | 56.97M | 53.59M |
| Inventory | 4.53M | 4.53M | 5.51M | 5.50M | 6.13M |
| Prepaid Expenses | 1.61M | 1.61M | -- | -- | 4.30M |
| Finance Division Loans and Leases Current | 862.10K | 861.80K | 854.20K | 852.30K | 1.09M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.41M | 95.39M | 105.33M | 105.10M | 102.88M |
| Total Current Assets | 164.11M | 164.07M | 189.07M | 188.64M | 198.15M |
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| Total Current Assets | 164.11M | 164.07M | 189.07M | 188.64M | 198.15M |
| Net Property, Plant & Equipment | 284.67M | 284.60M | 285.33M | 284.69M | 297.56M |
| Long-term Investments | 18.20M | 18.20M | 18.11M | 18.07M | 18.10M |
| Goodwill | 18.20M | 18.20M | 18.11M | 18.07M | 18.10M |
| Total Other Intangibles | 14.11M | 14.10M | 14.16M | 14.13M | 14.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.05M | 82.03M | 83.49M | 83.30M | 90.02M |
| Total Assets | 568.52M | 568.38M | 596.66M | 595.31M | 624.88M |
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| Total Accounts Payable | 22.21M | 22.21M | 16.81M | 16.77M | 19.01M |
| Total Accrued Expenses | 20.19M | 20.18M | 19.03M | 18.98M | 21.07M |
| Short-term Debt | 7.28M | 7.28M | 7.44M | 7.42M | 7.67M |
| Current Portion of Long-Term Debt/Capital Leases | 2.60M | 2.60M | 2.65M | 2.64M | 3.07M |
| Finance Division Debt Current | 93.47M | 93.45M | 135.26M | 134.96M | 106.38M |
| Total Finance Division Other Current Liabilities | 3.92M | 3.92M | 5.77M | 5.76M | 3.98M |
| Total Other Current Liabilities | 3.92M | 3.92M | 5.77M | 5.76M | 3.98M |
| Total Current Liabilities | 149.68M | 149.64M | 186.95M | 186.52M | 161.18M |
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| Total Current Liabilities | 149.68M | 149.64M | 186.95M | 186.52M | 161.18M |
| Long-Term Debt | 56.11M | 56.10M | 32.94M | 32.87M | 73.36M |
| Short-term Debt | 7.28M | 7.28M | 7.44M | 7.42M | 7.67M |
| Capital Leases | 21.45M | 21.44M | 21.55M | 21.50M | 22.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.73M | 42.72M | 42.46M | 42.36M | 43.11M |
| Total Liabilities | 269.97M | 269.90M | 283.89M | 283.25M | 299.82M |
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| Common Stock & APIC | 243.62M | 243.56M | 242.34M | 241.80M | 242.23M |
| Retained Earnings | -20.02M | -20.01M | -5.22M | -5.21M | 320.80K |
| Treasury Stock & Other | 74.18M | 74.16M | 74.41M | 74.25M | 81.44M |
| Total Common Equity | 297.78M | 297.71M | 311.54M | 310.84M | 324.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 297.78M | 297.71M | 311.54M | 310.84M | 324.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 765.40K | 765.20K | 1.22M | 1.22M | 1.06M |
| Total Equity | 298.55M | 298.47M | 312.77M | 312.06M | 325.06M |
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