Swire Pacific Limited
SWRBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,839,000 | $19,821,000 | $15,335,000 | $14,082,000 |
| Short-Term Investments | $0 | $1,207,000 | $1,411,000 | $0 |
| Receivables | $12,569,000 | $5,461,000 | $9,537,000 | $4,192,000 |
| Inventory | $22,212,000 | $20,624,000 | $15,678,000 | $15,868,000 |
| Other Curr. Assets | $1,086,000 | $9,835,000 | $22,000 | $6,542,000 |
| Total Curr. Assets | $62,706,000 | $59,386,000 | $44,310,000 | $40,684,000 |
| Property Plant & Equip (Net) | $32,735,000 | $31,217,000 | $31,631,000 | $30,775,000 |
| Goodwill | $10,983,000 | $10,807,000 | $9,731,000 | $9,441,000 |
| Intangibles | $22,661,000 | $20,359,000 | $8,260,000 | $9,806,000 |
| Long-Term Investments | $65,355,000 | $64,620,000 | $66,597,000 | $61,253,000 |
| Tax Assets | $994,000 | $0 | $537,000 | $567,000 |
| Other NC Assets | $284,599,000 | $290,172,000 | $294,666,000 | $295,226,000 |
| Total NC Assets | $417,327,000 | $417,175,000 | $411,422,000 | $407,068,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,033,000 | $476,561,000 | $455,732,000 | $447,752,000 |
| Liabilities | – | – | – | – |
| Payables | $6,199,000 | $6,606,000 | $5,960,000 | $5,988,000 |
| Short-Term Debt | $21,376,000 | $18,629,000 | $17,339,000 | $11,204,000 |
| Tax Payable | $907,000 | $704,000 | $845,000 | $571,000 |
| Deferred Revenue | $0 | $0 | $3,157,000 | $2,146,000 |
| Other Curr. Liab. | $25,419,000 | $29,789,000 | $19,128,000 | $21,032,000 |
| Total Curr. Liab. | $61,502,000 | $56,026,000 | $47,276,000 | $41,814,000 |
| LT Debt | $76,800,000 | $75,825,000 | $64,792,000 | $58,613,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,338,000 | $19,799,000 | $16,929,000 | $16,660,000 |
| Other NC Liab. | $2,642,000 | $2,178,000 | $1,594,000 | $1,685,000 |
| Total NC Liab. | $104,441,000 | $101,868,000 | $87,390,000 | $81,164,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,664,000 | $5,021,000 | $4,922,000 | $4,206,000 |
| Total Liabilities | $165,943,000 | $157,894,000 | $134,666,000 | $122,978,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,294,000 | $1,294,000 | $1,294,000 | $1,294,000 |
| Retained Earnings | $258,457,000 | $260,696,000 | $265,925,000 | $266,875,000 |
| AOCI | -$1,867,000 | -$3,690,000 | -$1,973,000 | -$40,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $257,884,000 | $258,300,000 | $265,246,000 | $268,129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,206,000 | $60,367,000 | $55,820,000 | $56,645,000 |
| Total Liab. & Tot. Equity | $480,033,000 | $476,561,000 | $455,732,000 | $447,752,000 |
| Net Debt | $71,337,000 | $74,633,000 | $66,796,000 | $55,735,000 |