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 | 138.49% | 141.17% | 1.04% | 1.26% | 30.63% |
| Total Receivables | -11.27% | -10.27% | 21.34% | 21.60% | 17.51% |
| Inventory | 47.96% | 49.63% | 39.42% | 39.72% | 13.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.49% | 504.21% | 682.74% | 684.45% | -91.43% |
| Total Current Assets | 67.16% | 69.04% | 48.53% | 48.85% | 8.03% |
|
|
|||||
| Total Current Assets | 67.16% | 69.04% | 48.53% | 48.85% | 8.03% |
| Net Property, Plant & Equipment | -0.90% | 0.21% | -1.17% | -0.95% | -3.08% |
| Long-term Investments | 1.53% | 2.67% | -2.95% | -2.74% | -7.63% |
| Goodwill | 1.53% | 2.67% | -2.95% | -2.74% | -7.63% |
| Total Other Intangibles | -32.99% | -32.24% | -29.51% | -29.35% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -0.40% | 0.69% | 0.91% | 2.23% |
| Total Assets | 0.57% | 1.70% | 0.84% | 1.06% | 2.55% |
|
|
|||||
| Total Accounts Payable | -22.88% | -22.01% | -10.29% | -10.10% | -4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.44% | 86.51% | 16.68% | 16.93% | 2,146.01% |
| Total Finance Division Other Current Liabilities | 11.24% | 12.49% | 10.30% | 10.54% | -2.68% |
| Total Other Current Liabilities | 11.24% | 12.49% | 10.30% | 10.54% | -2.68% |
| Total Current Liabilities | 31.58% | 33.06% | 11.83% | 12.07% | 87.38% |
|
|
|||||
| Total Current Liabilities | 31.58% | 33.06% | 11.83% | 12.07% | 87.38% |
| Long-Term Debt | 23.57% | 24.96% | 24.43% | 24.70% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.51% | -13.54% | -17.18% | -17.00% | -15.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | 5.86% | 6.05% | 6.28% | 7.36% |
| Total Liabilities | 21.63% | 23.00% | 16.73% | 16.99% | 20.83% |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -4.70% | -3.63% | -2.19% | -1.98% | -1.07% |
| Treasury Stock & Other | 30.12% | 29.34% | -105.59% | -106.04% | -11.12% |
| Total Common Equity | -4.21% | -3.14% | -2.87% | -2.66% | -1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.21% | -3.14% | -2.87% | -2.66% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.38% | -38.70% | 1.69% | 1.91% | 3.35% |
| Total Equity | -4.59% | -3.52% | -2.82% | -2.61% | -1.12% |
|
|
|||||