Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,821 | $14,082 | $11,614 | $22,894 |
| Short-Term Investments | $1,207 | $0 | $0 | $0 |
| Receivables | $5,461 | $4,192 | $8,958 | $5,659 |
| Inventory | $20,624 | $15,868 | $15,872 | $12,096 |
| Other Curr. Assets | $12,273 | $6,542 | $4,295 | $7,647 |
| Total Curr. Assets | $59,386 | $40,684 | $40,739 | $48,296 |
| Property Plant & Equip (Net) | $31,217 | $30,775 | $29,280 | $29,937 |
| Goodwill | $10,807 | $9,441 | $6,530 | $6,814 |
| Intangibles | $20,359 | $8,600 | $8,433 | $7,761 |
| Long-Term Investments | $64,620 | $61,253 | $55,073 | $57,109 |
| Tax Assets | $0 | $567 | $278 | $468 |
| Other NC Assets | $290,172 | $296,432 | $294,433 | $285,346 |
| Total NC Assets | $417,175 | $407,068 | $394,027 | $387,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,561 | $447,752 | $434,766 | $436,316 |
| Liabilities | – | – | – | – |
| Payables | $6,606 | $5,988 | $5,850 | $27,468 |
| Short-Term Debt | $19,541 | $12,077 | $11,020 | $18,114 |
| Tax Payable | $704 | $571 | $311 | $499 |
| Deferred Revenue | $0 | $2,146 | $1,337 | $1,293 |
| Other Curr. Liab. | $29,175 | $21,032 | $23,014 | $902 |
| Total Curr. Liab. | $56,026 | $41,814 | $41,532 | $48,276 |
| LT Debt | $79,934 | $62,819 | $62,269 | $48,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,799 | $16,660 | $13,090 | $12,572 |
| Other NC Liab. | $2,178 | $1,685 | $1,939 | $2,525 |
| Total NC Liab. | $101,868 | $81,164 | $77,298 | $63,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,021 | $5,079 | $4,916 | $5,340 |
| Total Liabilities | $157,894 | $122,978 | $118,830 | $112,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,294 | $1,294 | $1,294 | $1,294 |
| Retained Earnings | $260,696 | $266,875 | $255,167 | $256,738 |
| AOCI | -$3,690 | -$40 | $257,162 | $8,483 |
| Other Equity | $0 | $0 | -$255,167 | $0 |
| Total Equity | $258,300 | $268,129 | $258,456 | $266,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,367 | $56,645 | $57,480 | $57,218 |
| Total Liab. & Tot. Equity | $476,561 | $447,752 | $434,766 | $436,316 |
| Net Debt | $79,654 | $60,814 | $61,675 | $43,995 |