87 — Swire Pacific Balance Sheet
0.000.00%
- HK$119.37bn
- HK$246.41bn
- HK$90.47bn
Annual balance sheet for Swire Pacific, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22,894 | 11,614 | 14,082 | 21,028 | 23,172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,233 | 9,002 | 10,171 | 12,699 | 12,802 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48,296 | 40,739 | 40,684 | 59,386 | 59,938 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,117 | 30,313 | 29,565 | 32,551 | 34,150 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 435,667 | 434,766 | 447,752 | 476,561 | 476,413 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,276 | 41,532 | 41,814 | 56,026 | 61,247 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 169,152 | 176,310 | 179,623 | 218,261 | 216,836 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 266,515 | 258,456 | 268,129 | 258,300 | 259,577 |
| Total Liabilities & Shareholders' Equity | 435,667 | 434,766 | 447,752 | 476,561 | 476,413 |
| Total Common Shares Outstanding |