Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,839 | $19,821 | $15,335 | $14,082 |
| Short-Term Investments | $0 | $1,207 | $1,411 | $0 |
| Receivables | $12,569 | $5,461 | $9,537 | $4,192 |
| Inventory | $22,212 | $20,624 | $15,678 | $15,868 |
| Other Curr. Assets | $1,086 | $12,273 | $2,349 | $6,542 |
| Total Curr. Assets | $62,706 | $59,386 | $44,310 | $40,684 |
| Property Plant & Equip (Net) | $32,735 | $31,217 | $31,631 | $30,775 |
| Goodwill | $10,983 | $10,807 | $9,731 | $9,441 |
| Intangibles | $22,661 | $20,359 | $8,260 | $9,806 |
| Long-Term Investments | $65,355 | $64,620 | $66,597 | $61,253 |
| Tax Assets | $994 | $0 | $537 | $567 |
| Other NC Assets | $284,599 | $290,172 | $294,666 | $295,226 |
| Total NC Assets | $417,327 | $417,175 | $411,422 | $407,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,033 | $476,561 | $455,732 | $447,752 |
| Liabilities | – | – | – | – |
| Payables | $6,199 | $6,606 | $5,960 | $5,988 |
| Short-Term Debt | $22,379 | $19,541 | $18,186 | $12,077 |
| Tax Payable | $907 | $704 | $845 | $571 |
| Deferred Revenue | $0 | $0 | $3,157 | $2,146 |
| Other Curr. Liab. | $32,017 | $29,175 | $19,128 | $21,032 |
| Total Curr. Liab. | $61,502 | $56,026 | $47,276 | $41,814 |
| LT Debt | $81,461 | $79,934 | $68,867 | $62,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,338 | $19,799 | $16,929 | $16,660 |
| Other NC Liab. | $2,642 | $2,178 | $1,594 | $1,685 |
| Total NC Liab. | $104,441 | $101,868 | $87,390 | $81,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,664 | $5,021 | $4,922 | $5,079 |
| Total Liabilities | $165,943 | $157,894 | $134,666 | $122,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,294 | $1,294 | $1,294 | $1,294 |
| Retained Earnings | $258,457 | $260,696 | $265,925 | $266,875 |
| AOCI | -$1,867 | -$3,690 | -$1,973 | -$40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $257,884 | $258,300 | $265,246 | $268,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,206 | $60,367 | $55,820 | $56,645 |
| Total Liab. & Tot. Equity | $480,033 | $476,561 | $455,732 | $447,752 |
| Net Debt | $77,001 | $79,654 | $71,718 | $60,814 |