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 | 59.42% | 61.21% | 50.18% | 50.50% | 25.05% |
| Total Receivables | 9.14% | 10.37% | 30.15% | 30.43% | 7.63% |
| Inventory | 40.92% | 42.51% | 30.71% | 31.00% | 8.70% |
| Prepaid Expenses | 8.27% | 9.49% | 9.36% | 9.60% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,875.06% | 2,908.46% | 799.42% | 801.38% | -99.86% |
| Total Current Assets | 40.77% | 42.35% | 46.80% | 47.12% | -18.22% |
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| Total Current Assets | 40.77% | 42.35% | 46.80% | 47.12% | -18.22% |
| Net Property, Plant & Equipment | 12.02% | 13.28% | 10.73% | 10.97% | 4.99% |
| Long-term Investments | 12.27% | 13.53% | 15.12% | 15.37% | 5.26% |
| Goodwill | 12.27% | 13.53% | 15.12% | 15.37% | 5.26% |
| Total Other Intangibles | 154.50% | 157.36% | 138.08% | 138.60% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.16% | -3.08% | -2.59% | -2.38% | -1.06% |
| Total Assets | 4.77% | 5.95% | 7.04% | 7.27% | 1.23% |
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| Total Accounts Payable | 4.15% | 5.32% | 11.86% | 12.11% | -3.16% |
| Total Accrued Expenses | 24.72% | 26.13% | 14.50% | 14.75% | -2.00% |
| Short-term Debt | 26.87% | 28.30% | 431.06% | 432.22% | 389.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.67% | 44.27% | 43.51% | 43.82% | 62.06% |
| Total Finance Division Other Current Liabilities | 28.55% | 30.00% | 31.98% | 32.27% | -29.07% |
| Total Other Current Liabilities | 28.55% | 30.00% | 31.98% | 32.27% | -29.07% |
| Total Current Liabilities | 29.40% | 30.86% | 34.75% | 35.05% | 2.50% |
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| Total Current Liabilities | 29.40% | 30.86% | 34.75% | 35.05% | 2.50% |
| Long-Term Debt | 17.90% | 19.23% | 30.10% | 30.39% | -8.86% |
| Short-term Debt | 26.87% | 28.30% | 431.06% | 432.22% | 389.42% |
| Capital Leases | 13.77% | 15.05% | -1.75% | -1.53% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40% | 24.79% | 20.25% | 20.51% | 9.04% |
| Total Liabilities | 22.57% | 23.95% | 29.13% | 29.41% | -2.70% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -3.32% | -2.24% | -1.76% | -1.54% | 4.24% |
| Treasury Stock & Other | 5.88% | 4.82% | -9,177.72% | -9,197.91% | -109.09% |
| Total Common Equity | -3.29% | -2.20% | -3.12% | -2.90% | 3.83% |
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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 | -3.29% | -2.20% | -3.12% | -2.90% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | 1.28% | 7.18% | 7.41% | -0.93% |
| Total Equity | -2.69% | -1.60% | -1.32% | -1.11% | 2.97% |
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