Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,821,000 | $14,082,000 | $11,614,000 | $22,894,000 |
| Short-Term Investments | $1,207,000 | $0 | $0 | $0 |
| Receivables | $5,461,000 | $4,192,000 | $8,958,000 | $5,659,000 |
| Inventory | $20,624,000 | $15,868,000 | $15,872,000 | $12,096,000 |
| Other Curr. Assets | $9,835,000 | $4,300,000 | $2,073,000 | $5,632,000 |
| Total Curr. Assets | $59,386,000 | $40,684,000 | $40,739,000 | $48,296,000 |
| Property Plant & Equip (Net) | $31,217,000 | $30,775,000 | $29,280,000 | $29,937,000 |
| Goodwill | $10,807,000 | $9,441,000 | $6,530,000 | $6,814,000 |
| Intangibles | $20,359,000 | $8,600,000 | $8,433,000 | $7,761,000 |
| Long-Term Investments | $64,620,000 | $61,253,000 | $55,073,000 | $57,109,000 |
| Tax Assets | $0 | $567,000 | $278,000 | $468,000 |
| Other NC Assets | $290,172,000 | $296,432,000 | $294,433,000 | $285,346,000 |
| Total NC Assets | $417,175,000 | $407,068,000 | $394,027,000 | $387,435,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,561,000 | $447,752,000 | $434,766,000 | $436,316,000 |
| Liabilities | – | – | – | – |
| Payables | $6,606,000 | $5,988,000 | $5,850,000 | $27,468,000 |
| Short-Term Debt | $18,629,000 | $11,204,000 | $10,244,000 | $17,283,000 |
| Tax Payable | $704,000 | $571,000 | $311,000 | $499,000 |
| Deferred Revenue | $0 | $2,146,000 | $1,337,000 | $1,293,000 |
| Other Curr. Liab. | $29,789,000 | $21,032,000 | $23,014,000 | $902,000 |
| Total Curr. Liab. | $56,026,000 | $41,814,000 | $41,532,000 | $48,276,000 |
| LT Debt | $75,825,000 | $58,613,000 | $58,129,000 | $44,266,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,799,000 | $16,660,000 | $13,090,000 | $12,572,000 |
| Other NC Liab. | $2,178,000 | $1,685,000 | $1,939,000 | $2,525,000 |
| Total NC Liab. | $101,868,000 | $81,164,000 | $77,298,000 | $63,872,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,021,000 | $5,079,000 | $4,916,000 | $5,340,000 |
| Total Liabilities | $157,894,000 | $122,978,000 | $118,830,000 | $112,148,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,294,000 | $1,294,000 | $1,294,000 | $1,294,000 |
| Retained Earnings | $260,696,000 | $266,875,000 | $255,167,000 | $256,738,000 |
| AOCI | -$3,690,000 | -$40,000 | $257,162,000 | $8,483,000 |
| Other Equity | $0 | $0 | -$255,167,000 | $0 |
| Total Equity | $258,300,000 | $268,129,000 | $258,456,000 | $266,950,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,367,000 | $56,645,000 | $57,480,000 | $57,218,000 |
| Total Liab. & Tot. Equity | $476,561,000 | $447,752,000 | $434,766,000 | $436,316,000 |
| Net Debt | $74,633,000 | $55,735,000 | $56,759,000 | $38,655,000 |