Swire Pacific Limited
SWRAF
$8.79
$0.2583.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42B | 3.45B | 2.71B | 2.71B | 2.14B |
| Total Receivables | 1.33B | 1.34B | 1.32B | 1.32B | 1.22B |
| Inventory | 2.83B | 2.85B | 2.66B | 2.65B | 2.01B |
| Prepaid Expenses | 322.68M | 325.57M | 313.87M | 313.79M | 298.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.82M | 84.57M | 648.21M | 648.05M | 2.82M |
| Total Current Assets | 7.99B | 8.06B | 7.65B | 7.64B | 5.67B |
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| Total Current Assets | 7.99B | 8.06B | 7.65B | 7.64B | 5.67B |
| Net Property, Plant & Equipment | 4.36B | 4.40B | 4.19B | 4.19B | 3.90B |
| Long-term Investments | 1.40B | 1.41B | 1.39B | 1.39B | 1.25B |
| Goodwill | 1.40B | 1.41B | 1.39B | 1.39B | 1.25B |
| Total Other Intangibles | 2.69B | 2.72B | 2.62B | 2.62B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.38B | 36.71B | 37.19B | 37.18B | 37.96B |
| Total Assets | 61.15B | 61.70B | 61.35B | 61.34B | 58.37B |
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| Total Accounts Payable | 802.43M | 809.62M | 862.05M | 861.84M | 770.47M |
| Total Accrued Expenses | 1.11B | 1.12B | 1.13B | 1.13B | 893.28M |
| Short-term Debt | 442.93M | 446.90M | 407.21M | 407.11M | 349.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82B | 2.85B | 2.11B | 2.11B | 1.98B |
| Total Finance Division Other Current Liabilities | 2.65B | 2.67B | 2.71B | 2.71B | 2.06B |
| Total Other Current Liabilities | 2.65B | 2.67B | 2.71B | 2.71B | 2.06B |
| Total Current Liabilities | 7.83B | 7.90B | 7.21B | 7.21B | 6.05B |
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| Total Current Liabilities | 7.83B | 7.90B | 7.21B | 7.21B | 6.05B |
| Long-Term Debt | 9.78B | 9.87B | 9.76B | 9.76B | 8.30B |
| Short-term Debt | 442.93M | 446.90M | 407.21M | 407.11M | 349.12M |
| Capital Leases | 593.76M | 599.09M | 529.00M | 528.87M | 521.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93B | 2.95B | 2.82B | 2.82B | 2.37B |
| Total Liabilities | 21.14B | 21.33B | 20.33B | 20.32B | 17.25B |
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| Common Stock & APIC | 164.84M | 166.32M | 166.59M | 166.55M | 165.72M |
| Retained Earnings | 32.92B | 33.22B | 33.56B | 33.55B | 34.06B |
| Treasury Stock & Other | -237.84M | -239.97M | -475.06M | -474.94M | -252.68M |
| Total Common Equity | 32.85B | 33.15B | 33.25B | 33.25B | 33.97B |
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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 | 32.85B | 33.15B | 33.25B | 33.25B | 33.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16B | 7.22B | 7.77B | 7.77B | 7.15B |
| Total Equity | 40.01B | 40.37B | 41.03B | 41.02B | 41.12B |
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