Swire Pacific Limited (SWRAF)

Swire Pacific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,821	11,831	10,758	22,276	29,233
Short-Term Investments	1,207	2,251	856	618	31
Cash & Short-Term Investments	21,028	14,082	11,614	22,894	29,264
Cash Growth	49.33%	21.25%	-49.27%	-21.77%	37.10%
Accounts Receivable	5,461	4,192	5,939	5,659	5,753
Other Receivables	4,800	3,737	3,019	2,003	2,670
Receivables	10,261	7,929	8,958	7,662	8,423
Inventory	20,624	15,868	15,872	12,096	8,650
Prepaid Expenses	2,438	2,242	2,222	2,015	2,269
Other Current Assets	5,035	563	2,073	3,629	463
Total Current Assets	59,386	40,684	40,739	48,296	49,069
Property, Plant & Equipment	32,551	29,565	30,313	31,117	34,903
Long-Term Investments	64,620	61,253	55,073	57,109	51,323
Goodwill	-	9,441	6,530	6,814	6,766
Other Intangible Assets	31,166	8,600	7,400	6,581	6,330
Long-Term Deferred Tax Assets	711	567	278	468	562
Other Long-Term Assets	272,438	282,457	278,842	269,529	268,461
Total Assets	476,561	447,752	434,766	435,667	433,110
Accounts Payable	6,696	6,020	6,577	5,796	4,730
Accrued Expenses	8,745	7,681	8,968	9,180	9,505
Short-Term Debt	3,163	599	1,077	1,390	960
Current Portion of Long-Term Debt	15,466	10,605	10,219	17,257	6,824
Current Portion of Leases	912	873	776	831	793
Current Income Taxes Payable	704	571	311	499	856
Current Unearned Revenue	3,789	2,415	1,338	1,935	1,516
Other Current Liabilities	16,551	13,050	12,266	11,388	9,242
Total Current Liabilities	56,026	41,814	41,532	48,276	34,426
Long-Term Debt	75,825	58,613	58,129	44,266	61,235
Long-Term Leases	4,109	4,206	4,140	4,509	4,359
Long-Term Deferred Tax Liabilities	19,799	16,660	13,090	12,471	11,556
Other Long-Term Liabilities	1,791	1,564	1,577	1,539	1,297
Total Liabilities	157,894	122,978	118,830	112,047	113,964
Common Stock	1,294	1,294	1,294	1,294	1,294
Retained Earnings	260,696	266,875	255,167	256,738	256,404
Comprehensive Income & Other	-3,690	-40	1,995	8,483	4,994
Total Common Equity	258,300	268,129	258,456	266,515	262,692
Minority Interest	60,367	56,645	57,480	57,105	56,454
Shareholders' Equity	318,667	324,774	315,936	323,620	319,146
Total Liabilities & Equity	476,561	447,752	434,766	435,667	433,110
Total Debt	99,475	74,896	74,341	68,253	74,171
Net Cash (Debt)	-78,447	-60,814	-62,727	-45,359	-44,907
Net Cash Per Share	-55.53	-42.08	-41.98	-30.21	-29.91
Filing Date Shares Outstanding	1,396	1,441	1,453	1,502	1,502
Total Common Shares Outstanding	1,396	1,441	1,453	1,502	1,502
Working Capital	3,360	-1,130	-793	20	14,643
Book Value Per Share	185.02	186.03	177.84	177.49	174.94
Tangible Book Value	227,134	250,088	244,526	253,120	249,596
Tangible Book Value Per Share	162.70	173.52	168.25	168.57	166.22
Machinery	-	23,521	26,171	25,568	23,798

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