Swire Pacific Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,966	19,730	11,831	10,758	22,276
Short-Term Investments	2,206	1,298	2,251	856	618
Cash & Short-Term Investments	23,172	21,028	14,082	11,614	22,894
Cash Growth	10.20%	49.33%	21.25%	-49.27%	-21.77%
Accounts Receivable	5,837	5,461	4,192	5,939	5,659
Other Receivables	4,278	4,800	3,737	3,019	2,003
Receivables	10,115	10,261	7,929	8,958	7,662
Inventory	23,903	20,624	15,868	15,872	12,096
Prepaid Expenses	2,687	2,438	2,242	2,222	2,015
Other Current Assets	61	5,035	563	2,073	3,629
Total Current Assets	59,938	59,386	40,684	40,739	48,296
Property, Plant & Equipment	34,150	32,551	29,565	30,313	31,117
Long-Term Investments	66,692	64,620	61,253	55,073	57,109
Goodwill	-	10,807	9,441	6,530	6,814
Other Intangible Assets	32,114	20,359	8,600	7,400	6,581
Long-Term Deferred Tax Assets	1,009	711	567	278	468
Other Long-Term Assets	268,598	272,438	282,457	278,842	269,529
Total Assets	476,413	476,561	447,752	434,766	435,667
Accounts Payable	6,414	6,696	6,020	6,577	5,796
Accrued Expenses	8,625	8,745	7,681	8,968	9,180
Short-Term Debt	4,725	3,163	599	1,077	1,390
Current Portion of Long-Term Debt	17,166	15,466	10,605	10,219	17,257
Current Portion of Leases	938	912	873	776	831
Current Income Taxes Payable	561	704	571	311	499
Current Unearned Revenue	5,925	3,789	2,415	1,338	1,935
Other Current Liabilities	16,893	16,551	13,050	12,266	11,388
Total Current Liabilities	61,247	56,026	41,814	41,532	48,276
Long-Term Debt	71,270	75,825	58,613	58,129	44,266
Long-Term Leases	4,188	4,109	4,206	4,140	4,509
Pension & Post-Retirement Benefits	373	344	121	362	986
Long-Term Deferred Tax Liabilities	20,825	19,799	16,660	13,090	12,471
Other Long-Term Liabilities	2,275	1,791	1,564	1,577	1,539
Total Liabilities	160,178	157,894	122,978	118,830	112,047
Common Stock	1,294	1,294	1,294	1,294	1,294
Retained Earnings	258,950	260,696	266,875	255,167	256,738
Comprehensive Income & Other	-667	-3,690	-40	1,995	8,483
Total Common Equity	259,577	258,300	268,129	258,456	266,515
Minority Interest	56,658	60,367	56,645	57,480	57,105
Shareholders' Equity	316,235	318,667	324,774	315,936	323,620
Total Liabilities & Equity	476,413	476,561	447,752	434,766	435,667
Total Debt	98,287	99,475	74,896	74,341	68,253
Net Cash (Debt)	-75,115	-78,447	-60,814	-62,727	-45,359
Net Cash Per Share	-55.36	-55.53	-42.08	-41.98	-30.21
Filing Date Shares Outstanding	1,349	1,396	1,441	1,453	1,502
Total Common Shares Outstanding	1,349	1,396	1,441	1,453	1,502
Working Capital	-1,309	3,360	-1,130	-793	20
Book Value Per Share	192.47	185.02	186.03	177.84	177.49
Tangible Book Value	227,463	227,134	250,088	244,526	253,120
Tangible Book Value Per Share	168.66	162.70	173.52	168.25	168.57
Machinery	-	24,164	23,521	26,171	25,568

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.