Swire Properties Limited
SWPFF
$2.69
-$0.19-6.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.70B | 659.29M | 659.12M | 707.97M |
| Total Receivables | 391.59M | 395.11M | 526.55M | 526.42M | 441.33M |
| Inventory | 1.85B | 1.87B | 1.64B | 1.64B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.48M | 113.49M | 660.32M | 660.15M | 18.83M |
| Total Current Assets | 4.04B | 4.08B | 3.49B | 3.49B | 2.42B |
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| Total Current Assets | 4.04B | 4.08B | 3.49B | 3.49B | 2.42B |
| Net Property, Plant & Equipment | 779.24M | 786.23M | 796.91M | 796.71M | 786.35M |
| Long-term Investments | 169.81M | 171.33M | 166.59M | 166.55M | 167.26M |
| Goodwill | 169.81M | 171.33M | 166.59M | 166.55M | 167.26M |
| Total Other Intangibles | 16.31M | 16.45M | 19.31M | 19.31M | 24.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.45B | 42.83B | 43.50B | 43.49B | 43.10B |
| Total Assets | 45.58B | 45.98B | 45.76B | 45.75B | 45.32B |
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| Total Accounts Payable | 84.84M | 85.60M | 120.12M | 120.09M | 110.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 206.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 2.01B | 1.14B | 1.14B | 1.08B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.32B | 1.28B | 1.28B | 1.18B |
| Total Other Current Liabilities | 1.31B | 1.32B | 1.28B | 1.28B | 1.18B |
| Total Current Liabilities | 3.39B | 3.42B | 2.55B | 2.55B | 2.58B |
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| Total Current Liabilities | 3.39B | 3.42B | 2.55B | 2.55B | 2.58B |
| Long-Term Debt | 5.45B | 5.49B | 5.36B | 5.36B | 4.41B |
| Short-term Debt | -- | -- | -- | -- | 206.45M |
| Capital Leases | 52.99M | 53.47M | 55.87M | 55.86M | 61.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97B | 1.99B | 1.95B | 1.95B | 1.88B |
| Total Liabilities | 10.86B | 10.95B | 9.91B | 9.91B | 8.93B |
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| Common Stock & APIC | 1.33B | 1.34B | 1.35B | 1.34B | 1.34B |
| Retained Earnings | 33.48B | 33.78B | 34.64B | 34.63B | 35.13B |
| Treasury Stock & Other | -326.37M | -329.30M | -541.10M | -540.96M | -467.07M |
| Total Common Equity | 34.48B | 34.79B | 35.45B | 35.44B | 36.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.48B | 34.79B | 35.45B | 35.44B | 36.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.11M | 241.25M | 399.23M | 399.13M | 394.45M |
| Total Equity | 34.72B | 35.03B | 35.85B | 35.84B | 36.39B |
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