Also trades as: 0019.HK (HKSE) · $vol 14M · 0087.HK (HKSE) · $vol 2M · SWRAY (OTC) · $vol 0M · SWRBY (OTC) · $vol 0M · SWRBF (OTC) · $vol 0M
SWRAF OTC
Swire Pacific Limited
1W: +0.0%
1M: +1.8%
3M: -0.5%
YTD: +34.8%
1Y: +31.6%
3Y: +73.5%
5Y: +130.2%
$11.05
+0.00 (+0.00%)
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
$476.3B
-0.1% ▼
5Y CAGR: +1.9%
Total Liabilities
$160.1B
+1.4% ▲
5Y CAGR: +7.0%
Shareholders Equity
$259.5B
+0.5% ▲
5Y CAGR: -0.2%
Cash & Investments
$23.2B
+10.2% ▲
5Y CAGR: -4.6%
Total Debt
$98.3B
-1.2% ▼
5Y CAGR: +6.0%
Net Debt
$75.1B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.9B | $11.6B | $14.1B | $19.8B | $23.2B |
| Short-Term Investments | $0 | $0 | $0 | $1.2B | $0 |
| Cash & ST Investments | $22.9B | $11.6B | $14.1B | $21.0B | $23.2B |
| Net Receivables | $5.7B | $9.0B | $4.2B | $5.5B | $12.8B |
| Inventory | $12.1B | $15.9B | $15.9B | $20.6B | $23.9B |
| Other Current Assets | $5.6B | $2.1B | $4.3B | $9.8B | $61M |
| Total Current Assets | $48.3B | $40.7B | $40.7B | $59.4B | $59.9B |
| Property, Plant & Equip. | $29.9B | $29.3B | $30.8B | $31.2B | $34.2B |
| Goodwill & Intangibles | $14.6B | $15.0B | $18.0B | $31.2B | $32.1B |
| Long-Term Investments | $57.1B | $55.1B | $61.3B | $64.6B | $348.8B |
| Other Non-Current Assets | $285.3B | $294.4B | $296.4B | $290.2B | $294M |
| Total Non-Current Assets | $387.4B | $394.0B | $407.1B | $417.2B | $416.4B |
| Total Assets | $436.3B | $434.8B | $447.8B | $476.6B | $476.3B |
| — Liabilities — | |||||
| Accounts Payable | $27.5B | $5.8B | $6.0B | $6.6B | $6.3B |
| Short-Term Debt | $17.3B | $10.2B | $11.2B | $18.6B | $22.8B |
| Deferred Revenue | $1.3B | $1.3B | $2.1B | $0 | $5.6B |
| Other Current Liabilities | $902M | $23.0B | $21.0B | $29.8B | $25.9B |
| Total Current Liabilities | $48.3B | $41.5B | $41.8B | $56.0B | $61.2B |
| Long-Term Debt | $44.3B | $58.1B | $58.6B | $75.8B | $71.3B |
| Other Non-Current Liab. | $2.5B | $1.9B | $1.7B | $2.2B | $2.6B |
| Total Non-Current Liabilities | $63.9B | $77.3B | $81.2B | $101.9B | $98.9B |
| Total Liabilities | $112.1B | $118.8B | $123.0B | $157.9B | $160.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $256.7B | $255.2B | $266.9B | $260.7B | $0 |
| Accumulated OCI | $8.5B | $257.2B | -$40M | -$3.7B | -$3.0B |
| Total Stockholders Equity | $266.9B | $258.5B | $268.1B | $258.3B | $259.5B |
| Total Liabilities & Equity | $436.3B | $434.8B | $447.8B | $476.6B | $476.3B |
| — Key Metrics — | |||||
| Total Debt | $66.9B | $73.3B | $74.9B | $99.5B | $98.3B |
| Net Debt | $44.0B | $61.7B | $60.8B | $79.7B | $75.1B |
| Total Investments | $57.1B | $55.1B | $61.3B | $65.9B | $348.8B |