Swire Properties Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,117	6,190	6,299	5,647	5,823	7,623
Cash & Equivalents	13,254	5,121	5,097	4,502	14,833	21,202
Accounts Receivable	314	448	500	385	397	427
Other Receivables	3,043	3,642	2,890	2,364	1,743	2,154
Investment In Debt and Equity Securities	644	703	680	556	572	1,130
Goodwill	1,333	1,294	1,341	-	-	-
Other Intangible Assets	128	150	214	208	203	198
Other Current Assets	15,073	17,878	9,857	10,459	8,303	4,163
Trading Asset Securities	44	2	-	-	19	-
Deferred Long-Term Tax Assets	378	108	88	64	78	73
Other Long-Term Assets	317,443	319,890	327,522	312,977	307,686	300,399
Total Assets	357,771	355,426	354,488	337,162	339,674	337,387
Current Portion of Long-Term Debt	12,957	8,781	7,563	956	9,336	1,820
Current Portion of Leases	80	86	80	79	49	70
Long-Term Debt	42,750	41,606	33,628	22,135	15,751	25,385
Long-Term Leases	416	434	527	535	517	510
Accounts Payable	11,785	933	1,046	812	721	655
Accrued Expenses	-	-	-	113	-	-
Current Income Taxes Payable	452	261	378	185	348	576
Current Unearned Revenue	1,325	637	6	15	130	81
Other Current Liabilities	-	9,082	8,716	8,826	8,279	7,287
Long-Term Unearned Revenue	268	403	268	-	-	-
Long-Term Deferred Tax Liabilities	15,191	14,776	14,082	11,248	10,746	10,094
Total Liabilities	85,224	76,999	66,339	44,904	46,064	46,707
Common Stock	10,449	10,449	10,449	10,449	10,449	10,449
Retained Earnings	262,783	269,080	276,689	280,008	277,439	276,245
Comprehensive Income & Other	-2,562	-4,203	-2,056	-1,246	3,736	2,042
Total Common Equity	270,670	275,326	285,082	289,211	291,624	288,736
Minority Interest	1,877	3,101	3,067	3,047	1,986	1,944
Shareholders' Equity	272,547	278,427	288,149	292,258	293,610	290,680
Total Liabilities & Equity	357,771	355,426	354,488	337,162	339,674	337,387
Total Debt	56,203	50,907	41,798	23,705	25,653	27,879
Net Cash (Debt)	-42,905	-45,784	-36,701	-19,203	-10,801	-6,677
Net Cash Per Share	-7.38	-7.83	-6.27	-3.28	-1.85	-1.14
Filing Date Shares Outstanding	5,757	5,802	5,850	5,850	5,850	5,850
Total Common Shares Outstanding	5,757	5,802	5,850	5,850	5,850	5,850
Book Value Per Share	47.01	47.45	48.73	49.44	49.85	49.36
Tangible Book Value	269,209	273,882	283,527	289,003	291,421	288,538
Tangible Book Value Per Share	46.76	47.20	48.47	49.40	49.82	49.32
Land	-	3,764	4,537	4,165	4,307	5,479

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.