U
Symphony Holdings Limited SYHLF
$0.0747 -$0.0457-37.96% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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