Swire Pacific Limited (HKG: 0019)

Swire Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,335	11,831	10,758	22,276	29,233	21,322
Short-Term Investments	1,411	2,251	856	618	31	23
Cash & Short-Term Investments	16,746	14,082	11,614	22,894	29,264	21,345
Cash Growth	24.60%	21.25%	-49.27%	-21.77%	37.10%	134.25%
Accounts Receivable	5,249	4,192	5,939	5,659	5,753	5,632
Other Receivables	4,288	3,737	3,019	2,003	2,670	2,465
Receivables	9,537	7,929	8,958	7,662	8,423	8,097
Inventory	15,678	15,868	15,872	12,096	8,650	9,143
Prepaid Expenses	2,327	2,242	2,222	2,015	2,269	1,822
Other Current Assets	22	563	2,073	3,629	463	46
Total Current Assets	44,310	40,684	40,739	48,296	49,069	40,453
Property, Plant & Equipment	30,422	29,565	30,313	31,117	34,903	42,579
Long-Term Investments	66,597	61,253	55,073	57,109	51,323	50,000
Goodwill	9,731	9,441	6,530	6,814	6,766	6,604
Other Intangible Assets	8,260	8,600	7,400	6,581	6,330	6,248
Long-Term Deferred Tax Assets	537	567	278	468	562	667
Other Long-Term Assets	281,127	282,457	278,842	269,529	268,461	277,974
Total Assets	455,732	447,752	434,766	435,667	433,110	441,397
Accounts Payable	6,016	6,020	6,577	5,796	4,730	4,754
Accrued Expenses	6,975	7,681	8,968	9,180	9,505	8,359
Short-Term Debt	2,726	599	1,077	1,390	960	455
Current Portion of Long-Term Debt	14,613	10,605	10,219	17,257	6,824	11,459
Current Portion of Leases	847	873	776	831	793	858
Current Income Taxes Payable	845	571	311	499	856	1,170
Current Unearned Revenue	2,111	2,415	1,338	1,935	1,516	721
Other Current Liabilities	13,143	13,050	12,266	11,388	9,242	9,786
Total Current Liabilities	47,276	41,814	41,532	48,276	34,426	37,562
Long-Term Debt	64,792	58,613	58,129	44,266	61,235	56,464
Long-Term Leases	4,075	4,206	4,140	4,509	4,359	4,517
Long-Term Deferred Tax Liabilities	16,929	16,660	13,090	12,471	11,556	11,014
Other Long-Term Liabilities	1,476	1,564	1,577	1,539	1,297	1,187
Total Liabilities	134,666	122,978	118,830	112,047	113,964	111,903
Common Stock	1,294	1,294	1,294	1,294	1,294	1,294
Retained Earnings	265,925	266,875	255,167	256,738	256,404	270,330
Comprehensive Income & Other	-1,973	-40	1,995	8,483	4,994	1,728
Total Common Equity	265,246	268,129	258,456	266,515	262,692	273,352
Minority Interest	55,820	56,645	57,480	57,105	56,454	56,142
Shareholders' Equity	321,066	324,774	315,936	323,620	319,146	329,494
Total Liabilities & Equity	455,732	447,752	434,766	435,667	433,110	441,397
Total Debt	87,053	74,896	74,341	68,253	74,171	73,753
Net Cash (Debt)	-70,307	-60,814	-62,727	-45,359	-44,907	-52,408
Net Cash Per Share	-48.99	-42.08	-41.98	-30.21	-29.91	-34.90
Filing Date Shares Outstanding	1,408	1,441	1,453	1,502	1,502	1,502
Total Common Shares Outstanding	1,408	1,441	1,453	1,502	1,502	1,502
Working Capital	-2,966	-1,130	-793	20	14,643	2,891
Book Value Per Share	188.37	186.03	177.84	177.49	174.94	182.04
Tangible Book Value	247,255	250,088	244,526	253,120	249,596	260,500
Tangible Book Value Per Share	175.59	173.52	168.25	168.57	166.22	173.48
Machinery	-	23,521	26,171	25,568	23,798	22,277

Source: S&P Capital IQ. Standard template. Financial Sources.