Also trades as: 1972.HK (HKSE) · $vol 9M
SWPFF OTC
Swire Properties Limited
1W: -1.3%
1M: -5.0%
3M: +16.9%
YTD: +14.7%
1Y: +12.2%
3Y: +76.7%
5Y: +51.2%
$3.04
-0.07 (-2.25%)
Weekly Expected Move ±2.3%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$353.5B
-0.6% ▼
5Y CAGR: +0.9%
Total Liabilities
$82.2B
+6.7% ▲
5Y CAGR: +12.0%
Shareholders Equity
$269.4B
-2.2% ▼
5Y CAGR: -1.4%
Cash & Investments
$10.2B
+98.8% ▲
5Y CAGR: -13.7%
Total Debt
$49.7B
+1.7% ▲
5Y CAGR: +12.3%
Net Debt
$39.5B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.8B | $4.5B | $5.1B | $5.1B | $10.2B |
| Short-Term Investments | $0 | $520M | $0 | $0 | $0 |
| Cash & ST Investments | $14.8B | $5.0B | $5.1B | $5.1B | $10.2B |
| Net Receivables | $585M | $2.3B | $3.5B | $4.2B | $18.0B |
| Inventory | $6.5B | $8.3B | $0 | $12.8B | $0 |
| Other Current Assets | $3.9B | $2.0B | -$3.5B | $5.0B | $0 |
| Total Current Assets | $25.9B | $17.7B | $5.1B | $27.1B | $28.2B |
| Property, Plant & Equip. | $5.8B | $5.6B | $6.3B | $6.2B | $6.1B |
| Goodwill & Intangibles | $203M | $208M | $1.6B | $1.4B | $1.5B |
| Long-Term Investments | $23.5B | $25.0B | $30.5B | $0 | $301.5B |
| Other Non-Current Assets | $284.8B | $288.5B | $311.0B | $320.6B | $15.8B |
| Total Non-Current Assets | $314.4B | $319.5B | $349.4B | $328.3B | $325.3B |
| Total Assets | $340.3B | $337.2B | $354.5B | $355.4B | $353.5B |
| — Liabilities — | |||||
| Accounts Payable | $721M | $10.0B | $9.8B | $12.0B | $0 |
| Short-Term Debt | $9.0B | $700M | $7.6B | $6.8B | $9.4B |
| Deferred Revenue | $120M | $14M | $3.0B | $0 | $0 |
| Other Current Liabilities | $3.4B | $0 | -$13.1B | $680M | $0 |
| Total Current Liabilities | $18.9B | $11.0B | $7.6B | $19.8B | $9.4B |
| Long-Term Debt | $15.6B | $22.1B | $33.6B | $41.6B | $39.9B |
| Other Non-Current Liab. | $217M | $0 | $335M | $422M | $15.1B |
| Total Non-Current Liabilities | $27.3B | $33.9B | $33.6B | $57.2B | $72.7B |
| Total Liabilities | $46.2B | $44.9B | $66.3B | $77.0B | $82.2B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.4B |
| Retained Earnings | $277.4B | $280.0B | $276.7B | $269.1B | $0 |
| Accumulated OCI | $3.7B | -$1.2B | -$2.1B | -$4.2B | -$2.4B |
| Total Stockholders Equity | $292.2B | $289.2B | $285.1B | $275.3B | $269.4B |
| Total Liabilities & Equity | $340.3B | $337.2B | $354.5B | $355.4B | $353.5B |
| — Key Metrics — | |||||
| Total Debt | $25.2B | $23.4B | $41.8B | $48.9B | $49.7B |
| Net Debt | $10.3B | $18.9B | $28.5B | $43.7B | $39.5B |
| Total Investments | $23.5B | $25.5B | $30.5B | $0 | $301.5B |