Swire Properties 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
Property, Plant & Equipment	6,060	6,190	6,299	5,647	5,823
Cash & Equivalents	10,183	5,121	5,097	4,502	14,833
Accounts Receivable	416	448	500	385	397
Other Receivables	3,534	3,642	2,890	2,364	1,743
Investment In Debt and Equity Securities	670	703	680	556	572
Goodwill	1,354	1,294	1,341	-	-
Other Intangible Assets	140	150	214	208	203
Other Current Assets	15,621	17,878	9,857	10,459	8,303
Trading Asset Securities	48	2	-	-	19
Deferred Long-Term Tax Assets	414	108	88	64	78
Other Long-Term Assets	315,092	319,890	327,522	312,977	307,686
Total Assets	353,532	355,426	354,488	337,162	339,674
Current Portion of Long-Term Debt	13,694	8,781	7,563	956	9,336
Current Portion of Leases	90	86	80	79	49
Long-Term Debt	39,974	41,606	33,628	22,135	15,751
Long-Term Leases	390	434	527	535	517
Accounts Payable	831	933	1,046	812	721
Accrued Expenses	56	37	-	113	-
Current Income Taxes Payable	304	261	378	185	348
Current Unearned Revenue	1,782	637	6	15	130
Other Current Liabilities	9,103	9,045	8,716	8,826	8,279
Long-Term Unearned Revenue	356	403	268	-	-
Long-Term Deferred Tax Liabilities	15,610	14,776	14,082	11,248	10,746
Total Liabilities	82,190	76,999	66,339	44,904	46,064
Common Stock	10,449	10,449	10,449	10,449	10,449
Retained Earnings	260,513	269,080	276,689	280,008	277,439
Comprehensive Income & Other	-1,502	-4,203	-2,056	-1,246	3,736
Total Common Equity	269,460	275,326	285,082	289,211	291,624
Minority Interest	1,882	3,101	3,067	3,047	1,986
Shareholders' Equity	271,342	278,427	288,149	292,258	293,610
Total Liabilities & Equity	353,532	355,426	354,488	337,162	339,674
Total Debt	54,148	50,907	41,798	23,705	25,653
Net Cash (Debt)	-43,917	-45,784	-36,701	-19,203	-10,801
Net Cash Per Share	-7.61	-7.83	-6.27	-3.28	-1.85
Filing Date Shares Outstanding	5,757	5,802	5,850	5,850	5,850
Total Common Shares Outstanding	5,757	5,802	5,850	5,850	5,850
Book Value Per Share	46.80	47.45	48.73	49.44	49.85
Tangible Book Value	267,966	273,882	283,527	289,003	291,421
Tangible Book Value Per Share	46.54	47.20	48.47	49.40	49.82
Land	3,991	3,764	4,537	4,165	4,307

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