Swire Pacific 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
Cash & Equivalents	24,598	19,730	11,831	10,758	22,276	29,233
Short-Term Investments	2,241	1,298	2,251	856	618	31
Cash & Short-Term Investments	26,839	21,028	14,082	11,614	22,894	29,264
Cash Growth	60.27%	49.33%	21.25%	-49.27%	-21.77%	37.10%
Accounts Receivable	6,251	5,461	4,192	5,939	5,659	5,753
Other Receivables	4,213	4,800	3,737	3,019	2,003	2,670
Receivables	10,464	10,261	7,929	8,958	7,662	8,423
Inventory	22,212	20,624	15,868	15,872	12,096	8,650
Prepaid Expenses	2,533	2,438	2,242	2,222	2,015	2,269
Other Current Assets	658	5,035	563	2,073	3,629	463
Total Current Assets	62,706	59,386	40,684	40,739	48,296	49,069
Property, Plant & Equipment	34,262	32,551	29,565	30,313	31,117	34,903
Long-Term Investments	65,355	64,620	61,253	55,073	57,109	51,323
Goodwill	10,983	10,807	9,441	6,530	6,814	6,766
Other Intangible Assets	21,134	20,359	8,600	7,400	6,581	6,330
Long-Term Deferred Tax Assets	994	711	567	278	468	562
Other Long-Term Assets	269,430	272,438	282,457	278,842	269,529	268,461
Total Assets	480,033	476,561	447,752	434,766	435,667	433,110
Accounts Payable	6,299	6,696	6,020	6,577	5,796	4,730
Accrued Expenses	8,746	8,745	7,681	8,968	9,180	9,505
Short-Term Debt	3,477	3,163	599	1,077	1,390	960
Current Portion of Long-Term Debt	21,171	15,466	10,605	10,219	17,257	6,824
Current Portion of Leases	1,003	912	873	776	831	793
Current Income Taxes Payable	907	704	571	311	499	856
Current Unearned Revenue	4,489	3,789	2,415	1,338	1,935	1,516
Other Current Liabilities	15,410	16,551	13,050	12,266	11,388	9,242
Total Current Liabilities	61,502	56,026	41,814	41,532	48,276	34,426
Long-Term Debt	76,800	75,825	58,613	58,129	44,266	61,235
Long-Term Leases	4,661	4,109	4,206	4,140	4,509	4,359
Pension & Post-Retirement Benefits	355	344	121	362	986	1,091
Long-Term Deferred Tax Liabilities	20,338	19,799	16,660	13,090	12,471	11,556
Other Long-Term Liabilities	2,287	1,791	1,564	1,577	1,539	1,297
Total Liabilities	165,943	157,894	122,978	118,830	112,047	113,964
Common Stock	1,294	1,294	1,294	1,294	1,294	1,294
Retained Earnings	258,457	260,696	266,875	255,167	256,738	256,404
Comprehensive Income & Other	-1,867	-3,690	-40	1,995	8,483	4,994
Total Common Equity	257,884	258,300	268,129	258,456	266,515	262,692
Minority Interest	56,206	60,367	56,645	57,480	57,105	56,454
Shareholders' Equity	314,090	318,667	324,774	315,936	323,620	319,146
Total Liabilities & Equity	480,033	476,561	447,752	434,766	435,667	433,110
Total Debt	107,112	99,475	74,896	74,341	68,253	74,171
Net Cash (Debt)	-80,273	-78,447	-60,814	-62,727	-45,359	-44,907
Net Cash Per Share	-58.14	-55.53	-42.08	-41.98	-30.21	-29.91
Filing Date Shares Outstanding	1,365	1,396	1,441	1,453	1,502	1,502
Total Common Shares Outstanding	1,365	1,396	1,441	1,453	1,502	1,502
Working Capital	1,204	3,360	-1,130	-793	20	14,643
Book Value Per Share	188.91	185.02	186.03	177.84	177.49	174.94
Tangible Book Value	225,767	227,134	250,088	244,526	253,120	249,596
Tangible Book Value Per Share	165.38	162.70	173.52	168.25	168.57	166.22
Machinery	-	24,164	23,521	26,171	25,568	23,798

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