Swire Properties (1972) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.097B	HK$5.121B	HK$13.254B
Net Receivables	HK$18.38B	HK$4.205B	HK$3.462B
Inventory	HK$9.198B	HK$12.751B	HK$14.517B
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$-27.578B	HK$5.014B	HK$0.495B
Total Current Assets	HK$5.097B	HK$27.091B	HK$31.728B
Property, Plant And Equipment	HK$6.299B	HK$6.19B	HK$6.117B
Goodwill And Intangible Assets	HK$1.555B	HK$1.444B	HK$1.461B
Long-Term Investments	HK$30.539B	HK$0B	HK$0B
Deferred Tax Assets	HK$0M	HK$0M	HK$378M
Other Noncurrent Assets	HK$310.998B	HK$320.701B	HK$318.087B
Total Noncurrent Assets	HK$349.391B	HK$328.335B	HK$326.043B
Other Assets	HK$354.488B	HK$0B	HK$0B
Total Assets	HK$354.488B	HK$355.426B	HK$357.771B

Metric	2023	2024	LTM
Total Payables	HK$10.141B	HK$12.254B	HK$12.237B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$7.563B	HK$6.76B	HK$12.956B
Current Portion Of Lease Obligations	HK$0M	HK$86M	HK$80M
Income Taxes Payable	HK$0M	HK$261M	HK$452M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$-10.061B	HK$0.594B	HK$1.326B
Total Current Liabilities	HK$7.643B	HK$19.694B	HK$26.599B
Long-Term Debt	HK$33.606B	HK$41.587B	HK$42.655B
Noncurrent Lease Obligations	HK$527M	HK$434M	HK$416M
Noncurrent Deferred Revenue	HK$2.97B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$14.082B	HK$14.776B	HK$15.191B
Other Noncurrent Liabilities	HK$335M	HK$422M	HK$363M
Total Noncurrent Liabilities	HK$66.339B	HK$57.219B	HK$58.625B
Other Liabilities	HK$25.068B	HK$0.086B	HK$0B
Total Liabilities	HK$66.339B	HK$76.999B	HK$85.224B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$10.449B	HK$10.449B	HK$10.449B
Retained Earnings	HK$276.689B	HK$269.08B	HK$262.783B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-2.056B	HK$-4.203B	HK$-2.562B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$285.082B	HK$275.326B	HK$270.67B
Minority Interest	HK$3.067B	HK$3.101B	HK$1.877B
Total Equity	HK$288.149B	HK$278.427B	HK$272.547B
Total Liabilities And Equity	HK$354.488B	HK$355.426B	HK$357.771B

Metric	2023	2024	LTM
Total Investments	HK$30.539B	HK$32.101B	HK$33.131B
Total Debt	HK$33.628B	HK$48.867B	HK$56.107B
Net Debt	HK$28.531B	HK$43.746B	HK$42.853B

Swire Properties
1972

Balance Sheet

Balance Sheet Composition

Swire Properties 1972

Balance Sheet

Balance Sheet Composition

Swire Properties
1972