Swire Properties Limited (HKG:1972)

Swire Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,903	6,060	6,190	6,299	5,647	5,823
Cash & Equivalents	9,424	10,183	5,121	5,097	4,502	14,833
Accounts Receivable	376	416	448	500	385	397
Other Receivables	4,169	3,534	3,642	2,890	2,364	1,743
Investment In Debt and Equity Securities	779	670	703	680	556	572
Goodwill	1,404	1,354	1,294	1,341	-	-
Other Intangible Assets	127	140	150	214	208	203
Other Current Assets	14,793	15,621	17,878	9,857	10,459	8,303
Trading Asset Securities	-	48	2	-	-	19
Deferred Long-Term Tax Assets	487	414	108	88	64	78
Other Long-Term Assets	319,671	315,092	319,890	327,522	312,977	307,686
Total Assets	357,133	353,532	355,426	354,488	337,162	339,674

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	10,751	13,694	8,781	7,563	956	9,336
Current Portion of Leases	95	90	86	80	79	49
Long-Term Debt	43,440	39,974	41,606	33,628	22,135	15,751
Long-Term Leases	376	390	434	527	535	517
Accounts Payable	721	831	933	1,046	812	721
Accrued Expenses	-	56	37	-	113	-
Current Income Taxes Payable	450	304	261	378	185	348
Current Unearned Revenue	3,357	1,782	637	6	15	130
Other Current Liabilities	8,701	9,103	9,045	8,716	8,826	8,279
Long-Term Unearned Revenue	176	356	403	268	-	-
Long-Term Deferred Tax Liabilities	16,090	15,610	14,776	14,082	11,248	10,746
Other Long-Term Liabilities	1	-	-	-	-	-
Total Liabilities	84,158	82,190	76,999	66,339	44,904	46,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,449	10,449	10,449	10,449	10,449	10,449
Retained Earnings	259,658	260,513	269,080	276,689	280,008	277,439
Comprehensive Income & Other	954	-1,502	-4,203	-2,056	-1,246	3,736
Total Common Equity	271,061	269,460	275,326	285,082	289,211	291,624
Minority Interest	1,914	1,882	3,101	3,067	3,047	1,986
Shareholders' Equity	272,975	271,342	278,427	288,149	292,258	293,610
Total Liabilities & Equity	357,133	353,532	355,426	354,488	337,162	339,674

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,662	54,148	50,907	41,798	23,705	25,653
Net Cash (Debt)	-45,238	-43,917	-45,784	-36,701	-19,203	-10,801
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.86	-7.61	-7.83	-6.27	-3.28	-1.85
Filing Date Shares Outstanding	5,757	5,757	5,802	5,850	5,850	5,850
Total Common Shares Outstanding	5,757	5,757	5,802	5,850	5,850	5,850
Book Value Per Share	47.08	46.80	47.45	48.73	49.44	49.85
Tangible Book Value	269,530	267,966	273,882	283,527	289,003	291,421
Tangible Book Value Per Share	46.81	46.54	47.20	48.47	49.40	49.82
Land	-	3,991	3,764	4,537	4,165	4,307

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error