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Swire Pacific Ltd (SWRAY)

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8.29 +0.24    +2.98%
05:46:00 - Closed. Currency in USD ( Disclaimer )
After Hours
8.27
-0.02
-0.24%
5:59:37 - Delayed Data
  • Volume: 36,921
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.25 - 8.29
Type:  Equity
Market:  United States
Swire Pacific 8.29 +0.24 +2.98%

SWRAY Balance Sheet

 
Featured here, the Balance Sheet for Swire Pacific Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 40684 40684 54380 54380
Cash and Short Term Investments 14082 14082 13440 13440
Cash - - - -
Cash & Equivalents 11831 11831 10434 10434
Short Term Investments 2251 2251 3006 3006
Total Receivables, Net 7929 7929 8893 8893
Accounts Receivables - Trade, Net 4192 4192 4878 4878
Total Inventory 15868 15868 14475 14475
Prepaid Expenses 2242 2242 2221 2221
Other Current Assets, Total 563 563 15351 15351
Total Assets 447752 447752 451830 451830
Property/Plant/Equipment, Total - Net 29565 29565 29080 29080
Property/Plant/Equipment, Total - Gross 49545 49545 48161 48161
Accumulated Depreciation, Total -19980 -19980 -19081 -19081
Goodwill, Net 9441 9441 9278 9278
Intangibles, Net 18041 18041 18297 18297
Long Term Investments 61253 61253 49400 49400
Note Receivable - Long Term 3737 3737 4015 4015
Other Long Term Assets, Total 282457 282457 285687 285687
Other Assets, Total 17064 17064 29647 29647
Total Current Liabilities 41814 41814 46290 46290
Accounts Payable 6020 6020 6235 6235
Payable/Accrued - - - -
Accrued Expenses 7681 7681 7143 7143
Notes Payable/Short Term Debt 599 599 559 559
Current Port. of LT Debt/Capital Leases 11478 11478 9574 9574
Other Current liabilities, Total 16036 16036 22779 22779
Total Liabilities 122978 122978 138897 138897
Total Long Term Debt 62819 62819 75558 75558
Long Term Debt 58613 58613 71351 71351
Capital Lease Obligations 4206 4206 4207 4207
Deferred Income Tax 16660 16660 16285 16285
Minority Interest 56645 56645 56547 56547
Other Liabilities, Total -82874 -55559 -91523 -56342
Total Equity 324774 324774 312933 312933
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1294 1294 1294 1294
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 266875 266875 256039 256039
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 56605 56605 55600 55600
Total Liabilities & Shareholders' Equity 447752 447752 451830 451830
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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