Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $14 | $12 | $23 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $9 | $6 |
| Inventory | $21 | $16 | $16 | $12 |
| Other Curr. Assets | $12 | $7 | $4 | $8 |
| Total Curr. Assets | $59 | $41 | $41 | $48 |
| Property Plant & Equip (Net) | $31 | $31 | $29 | $30 |
| Goodwill | $11 | $9 | $7 | $7 |
| Intangibles | $20 | $9 | $8 | $8 |
| Long-Term Investments | $65 | $61 | $55 | $57 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $290 | $296 | $294 | $285 |
| Total NC Assets | $417 | $407 | $394 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $448 | $435 | $436 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $27 |
| Short-Term Debt | $20 | $12 | $11 | $18 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $29 | $21 | $23 | $1 |
| Total Curr. Liab. | $56 | $42 | $42 | $48 |
| LT Debt | $80 | $63 | $62 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $17 | $13 | $13 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $102 | $81 | $77 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $158 | $123 | $119 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $261 | $267 | $255 | $257 |
| AOCI | -$4 | -$0 | $257 | $8 |
| Other Equity | $0 | $0 | -$255 | $0 |
| Total Equity | $258 | $268 | $258 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $57 | $57 | $57 |
| Total Liab. & Tot. Equity | $477 | $448 | $435 | $436 |
| Net Debt | $80 | $61 | $62 | $44 |