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87 Swire Pacific Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments22,89411,61414,08221,02823,172
Net Total Accounts Receivable
Net Total Receivables8,2339,00210,17112,69912,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets48,29640,73940,68459,38659,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment31,11730,31329,56532,55134,150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets435,667434,766447,752476,561476,413
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities48,27641,53241,81456,02661,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities169,152176,310179,623218,261216,836
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity266,515258,456268,129258,300259,577
Total Liabilities & Shareholders' Equity435,667434,766447,752476,561476,413
Total Common Shares Outstanding