Symphony International Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Symphony International Holdings Limited's balance sheet done over the years? Its assets were worth $381,818,000 last year, which is less than in the previous period. 0% of Symphony International Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $425,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 710472000 | 5.06M | 0.71% |
|---|---|---|---|
| 2015 | 700654000 | 5.06M | 0.72% |
| 2016 | 654082000 | 8.32M | 1.27% |
| 2017 | 624223000 | 5.55M | 0.89% |
| 2018 | 498400000 | 5.69M | 1.14% |
| 2019 | 577079000 | 73.43M | 12.72% |
| 2020 | 382279000 | 2.73M | 0.71% |
| 2021 | 489182000 | 327K | 0.07% |
| 2022 | 496881000 | 419K | 0.08% |
| 2023 | 381818000 | 425K | 0.11% |
SIHL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.09M | 18.57M | 8.35M | 257K | 7.67M | 11.53M | 15.68M | 15.79M | 73.14M | 80.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5K | 7K | 1K | 73K | 69K | 72K | 1K | 67K | 181K | 4K |
Inventory | -65K | 0 | 1 | 258K | 7.68M | 11.49M | 15.61M | 15.74M | 73.28M | 1 |
Other current assets | 130K | -18.58M | -8.35M | -258K | -7.68M | -11.55M | 153.99K | -15.80M | 248.99K | 39.03K |
Total current assets | 9.16M | 18.65M | 8.35M | 330K | 7.74M | 11.55M | 15.69M | 15.80M | 73.32M | 80.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 372.65M | 478.22M | 480.75M | 381.94M | 569.33M | 486.79M | 608.45M | 638.22M | 627.29M | 630.05M |
Other non-current assets | 0 | -478.22M | -480.75M | -381.94M | -569.33M | -486.79M | -608.45M | -638.22M | -627.29M | -630.05M |
Total non-current assets | 372.65M | 478.22M | 480.75M | 381.94M | 569.33M | 486.79M | 608.45M | 638.22M | 627.29M | 630.05M |
Total assets | 381.81M | 496.88M | 489.18M | 382.27M | 577.07M | 498.4M | 624.22M | 654.08M | 700.65M | 710.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -72.75M | -5.32M | -5.16M | -4.96M | -4.77M | -4.74M |
Short term debt | 0 | 0 | 0 | 2.73M | 72.87M | 5.32M | 5.16M | 4.96M | 4.77M | 4.74M |
Total current liabilities | 425K | 419 | 327 | 3.22K | 123K | 2K | 2K | 2K | 2K | 3K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 2.73M | 72.87M | 5.32M | 0 | 4.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 419K | 327K | -2.73M | -72.87M | -5.32M | 0 | -4.96M | 0 | 0 |
Total non-current liabilities | 0 | 419K | 327K | 2.73M | 72.87M | 2K | 2K | 2K | 2K | 3K |
Total liabilities | 425K | 419K | 327K | 2.73M | 73.43M | 5.69M | 5.55M | 8.32M | 5.06M | 5.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |