Swire Pacific Limited (HKG:0019)
Hong Kong
· Delayed Price · Currency is HKD 84.70
-0.25 (-0.29%)
Apr 29, 2026, 4:08 PM HKT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 20,966 | 19,730 | 11,831 | 10,758 | 22,276 | Upgrade
|
| Short-Term Investments | 2,206 | 1,298 | 2,251 | 856 | 618 | Upgrade
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| Cash & Short-Term Investments | 23,172 | 21,028 | 14,082 | 11,614 | 22,894 | Upgrade
|
| Cash Growth | 10.20% | 49.33% | 21.25% | -49.27% | -21.77% | Upgrade
|
| Accounts Receivable | 5,837 | 5,461 | 4,192 | 5,939 | 5,659 | Upgrade
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| Other Receivables | 4,278 | 4,800 | 3,737 | 3,019 | 2,003 | Upgrade
|
| Receivables | 10,115 | 10,261 | 7,929 | 8,958 | 7,662 | Upgrade
|
| Inventory | 23,903 | 20,624 | 15,868 | 15,872 | 12,096 | Upgrade
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| Prepaid Expenses | 2,687 | 2,438 | 2,242 | 2,222 | 2,015 | Upgrade
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| Other Current Assets | 61 | 5,035 | 563 | 2,073 | 3,629 | Upgrade
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| Total Current Assets | 59,938 | 59,386 | 40,684 | 40,739 | 48,296 | Upgrade
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| Property, Plant & Equipment | 34,150 | 32,551 | 29,565 | 30,313 | 31,117 | Upgrade
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| Long-Term Investments | 66,692 | 64,620 | 61,253 | 55,073 | 57,109 | Upgrade
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| Goodwill | 10,775 | 10,807 | 9,441 | 6,530 | 6,814 | Upgrade
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| Other Intangible Assets | 21,339 | 20,359 | 8,600 | 7,400 | 6,581 | Upgrade
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| Long-Term Deferred Tax Assets | 1,009 | 711 | 567 | 278 | 468 | Upgrade
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| Other Long-Term Assets | 268,598 | 272,438 | 282,457 | 278,842 | 269,529 | Upgrade
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| Total Assets | 476,413 | 476,561 | 447,752 | 434,766 | 435,667 | Upgrade
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| Accounts Payable | 6,414 | 6,696 | 6,020 | 6,577 | 5,796 | Upgrade
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| Accrued Expenses | 8,625 | 8,745 | 7,681 | 8,968 | 9,180 | Upgrade
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| Short-Term Debt | 4,725 | 3,163 | 599 | 1,077 | 1,390 | Upgrade
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| Current Portion of Long-Term Debt | 17,166 | 15,466 | 10,605 | 10,219 | 17,257 | Upgrade
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| Current Portion of Leases | 938 | 912 | 873 | 776 | 831 | Upgrade
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| Current Income Taxes Payable | 561 | 704 | 571 | 311 | 499 | Upgrade
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| Current Unearned Revenue | 5,925 | 3,789 | 2,415 | 1,338 | 1,935 | Upgrade
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| Other Current Liabilities | 16,893 | 16,551 | 13,050 | 12,266 | 11,388 | Upgrade
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| Total Current Liabilities | 61,247 | 56,026 | 41,814 | 41,532 | 48,276 | Upgrade
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| Long-Term Debt | 71,270 | 75,825 | 58,613 | 58,129 | 44,266 | Upgrade
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| Long-Term Leases | 4,188 | 4,109 | 4,206 | 4,140 | 4,509 | Upgrade
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| Pension & Post-Retirement Benefits | 373 | 344 | 121 | 362 | 986 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,825 | 19,799 | 16,660 | 13,090 | 12,471 | Upgrade
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| Other Long-Term Liabilities | 2,275 | 1,791 | 1,564 | 1,577 | 1,539 | Upgrade
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| Total Liabilities | 160,178 | 157,894 | 122,978 | 118,830 | 112,047 | Upgrade
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| Common Stock | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | Upgrade
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| Retained Earnings | 258,950 | 260,696 | 266,875 | 255,167 | 256,738 | Upgrade
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| Comprehensive Income & Other | -667 | -3,690 | -40 | 1,995 | 8,483 | Upgrade
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| Total Common Equity | 259,577 | 258,300 | 268,129 | 258,456 | 266,515 | Upgrade
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| Minority Interest | 56,658 | 60,367 | 56,645 | 57,480 | 57,105 | Upgrade
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| Shareholders' Equity | 316,235 | 318,667 | 324,774 | 315,936 | 323,620 | Upgrade
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| Total Liabilities & Equity | 476,413 | 476,561 | 447,752 | 434,766 | 435,667 | Upgrade
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| Total Debt | 98,287 | 99,475 | 74,896 | 74,341 | 68,253 | Upgrade
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| Net Cash (Debt) | -75,115 | -78,447 | -60,814 | -62,727 | -45,359 | Upgrade
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| Net Cash Per Share | -55.36 | -55.53 | -42.08 | -41.98 | -30.21 | Upgrade
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| Filing Date Shares Outstanding | 1,349 | 1,396 | 1,441 | 1,453 | 1,502 | Upgrade
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| Total Common Shares Outstanding | 1,349 | 1,396 | 1,441 | 1,453 | 1,502 | Upgrade
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| Working Capital | -1,309 | 3,360 | -1,130 | -793 | 20 | Upgrade
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| Book Value Per Share | 192.47 | 185.02 | 186.03 | 177.84 | 177.49 | Upgrade
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| Tangible Book Value | 227,463 | 227,134 | 250,088 | 244,526 | 253,120 | Upgrade
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| Tangible Book Value Per Share | 168.66 | 162.70 | 173.52 | 168.25 | 168.57 | Upgrade
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| Machinery | 25,430 | 24,164 | 23,521 | 26,171 | 25,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.