Swire Pacific Limited

OTC: SWRAY · Real-Time Price · USD
8.71
-0.04 (-0.46%)
At close: Aug 15, 2025, 12:04 PM

Swire Pacific Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.03B 11.83B 11.61B 22.89B
Short-Term Investments
n/a 2.25B 856M 618M
Long-Term Investments
n/a 59B 348.02B 341.01B
Other Long-Term Assets
352.75B 301.67B 1.48B 1.45B
Receivables
12.27B 4.19B 8.96B 7.66B
Inventory
20.62B 15.87B 15.87B 12.1B
Other Current Assets
5.46B 4.3B 5.09B 5.63B
Total Current Assets
59.39B 40.68B 40.74B 48.88B
Property-Plant & Equipment
31.22B 28.36B 29.28B 29.94B
Goodwill & Intangibles
32.5B 18.04B 14.96B 14.57B
Total Long-Term Assets
417.18B 407.07B 394.03B 387.44B
Total Assets
476.56B 447.75B 434.77B 436.32B
Account Payables
6.61B 6.02B 5.85B 5.3B
Deferred Revenue
n/a n/a 1.34B 1.29B
Short-Term Debt
15.77B 10.61B 11.3B 18.65B
Other Current Liabilities
24.33B 16.1B 12.58B 12.53B
Total Current Liabilities
55.98B 41.81B 41.53B 48.28B
Long-Term Debt
75.83B 58.61B 58.13B 44.27B
Other Long-Term Liabilities
2.18B 1.69B 1.94B 2.52B
Total Long-Term Liabilities
101.91B 81.16B 77.3B 63.87B
Total Liabilities
157.89B 122.98B 118.83B 112.15B
Total Debt
96.61B 74.3B 73.29B 66.89B
Common Stock
1.29B 1.29B 1.29B 1.29B
Retained Earnings
n/a n/a 255.17B 256.74B
Comprehensive Income
n/a -40M 257.16B 265.22B
Shareholders Equity
258.3B 268.13B 258.46B 266.95B
Total Investments
64.62B 61.25B 55.07B 57.17B