Swire Pacific Limited (SWRAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Swire Pacific Limited

    OTC: SWRAY · Real-Time Price · USD
    8.25
    -0.03 (-0.36%)
    At close: Oct 03, 2025, 3:50 PM
    8.28
    0.34%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    Swire Pacific Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 26.84B 21.03B 15.34B 11.83B 13.44B 11.61B 13.6B 22.89B 24.03B
    Short-Term Investments
    		 n/a 1.3B 1.41B 2.25B -298.72B 856M -286.96B 618M -282.24B
    Long-Term Investments
    		 65.36B 64.62B 66.6B 357.62B 348.12B 348.02B 343.49B 341.07B 336.69B
    Other Long-Term Assets
    		 284.6B 288.13B 294.67B -1.14B 1.51B 1.48B 1.38B 1.39B 1.38B
    Receivables
    		 12.57B 12.27B 5.25B 4.19B 8.89B 8.96B 9.94B 8.25B 8.6B
    Inventory
    		 22.21B 20.62B 15.68B 15.87B 14.47B 15.87B 12.34B 12.1B 7.21B
    Other Current Assets
    		 1.09B 5.46B 4.31B 4.3B 19.37B 5.09B 5.05B 3.63B 2.82B
    Total Current Assets
    		 62.71B 59.39B 44.31B 40.68B 54.38B 40.74B 40.37B 48.88B 43.38B
    Property-Plant & Equipment
    		 32.73B 31.22B 31.63B 30.77B 27.96B 29.28B 28.95B 29.94B 33.28B
    Goodwill & Intangibles
    		 33.64B 32.5B 17.99B 19.25B 19.41B 14.96B 13.84B 14.57B 14.41B
    Total Long-Term Assets
    		 417.33B 417.18B 411.42B 407.07B 397.45B 394.03B 387.97B 387.44B 386.31B
    Total Assets
    		 480.03B 476.56B 455.73B 447.75B 451.83B 434.77B 428.34B 436.32B 429.69B
    Account Payables
    		 6.2B 6.61B 5.96B 5.99B 6.2B 5.85B 6.73B 5.3B 5.63B
    Deferred Revenue
    		 n/a n/a n/a 2.15B 1.09B 1.34B 827M 1.29B 556M
    Short-Term Debt
    		 21.38B 15.77B 17.34B 11.2B 9.38B 11.3B 9.76B 18.65B 18.12B
    Other Current Liabilities
    		 25.42B 24.33B 16.1B 13.89B 21.69B 12.58B 11.55B 12.53B 10.7B
    Total Current Liabilities
    		 61.5B 55.98B 47.28B 41.81B 46.29B 41.53B 38.55B 48.28B 45.77B
    Long-Term Debt
    		 76.8B 75.83B 64.79B 58.61B 71.35B 58.13B 48.52B 44.27B 45.91B
    Other Long-Term Liabilities
    		 2.64B 2.18B 1.59B 1.69B 764M 1.94B 2.76B 2.63B 2.64B
    Total Long-Term Liabilities
    		 104.44B 101.91B 87.39B 81.16B 92.61B 77.3B 67.85B 63.87B 64.78B
    Total Liabilities
    		 165.94B 157.89B 134.67B 122.98B 138.9B 118.83B 106.4B 112.15B 110.56B
    Total Debt
    		 103.84B 96.61B 87.05B 74.9B 85.31B 73.29B 62.57B 66.89B 68.14B
    Book Value
    		 314.09B 318.67B 321.07B 324.77B 312.93B 315.94B 321.94B 324.17B 319.14B
    Book Value Per Share
    		 214.84 225.59 224.65 224.83 215.93 212.03 214.40 215.88 212.53
    Common Stock
    		 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B
    Retained Earnings
    		 258.46B 260.7B 265.93B 266.88B 256.04B 255.17B 256.67B 256.74B 254.12B
    Comprehensive Income
    		 -1.87B -3.69B -1.97B -40M 252.66B 254.72B 260.67B 263.22B 259.13B
    Shareholders Equity
    		 257.88B 258.3B 265.25B 268.13B 256.39B 258.46B 264.4B 266.95B 262.83B
    Total Investments
    		 67.6B 65.92B 68.01B 359.87B 49.4B 55.07B 56.53B 57.17B 54.45B

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