Swire Pacific Limited (SWRBF)

USD 1.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.32 Billion 55.65 Billion 55.86 Billion 55.85 Billion 56.64 Billion 55.73 Billion
Total Current Assets 5.2 Billion 5.21 Billion 6.19 Billion 6.32 Billion 5.19 Billion 5.43 Billion
Cash And Short Term Investments 1.8 Billion 1.48 Billion 2.93 Billion 3.78 Billion 2.73 Billion 1.16 Billion
Cash and Cash Equivalents 1.51 Billion 1.37 Billion 2.85 Billion 3.77 Billion 2.73 Billion 1.16 Billion
Short Term Investments 288.19 Million 109.57 Million 79.24 Million 9.93 Million 2.95 Million 1.27 Million
Net Receivables 1.01 Billion 1.14 Billion 982.49 Million 1.08 Billion 1.03 Billion 1.16 Billion
Inventory 2.03 Billion 2.03 Billion 1.55 Billion 1.11 Billion 1.17 Billion 857.15 Million
Other Current Assets 359.12 Million 549.8 Million 723.73 Million 346.4 Million 239.73 Million 2.25 Billion
Total Non-Current Assets 52.11 Billion 50.43 Billion 49.67 Billion 49.52 Billion 51.45 Billion 50.3 Billion
Net PPE 3.94 Billion 4.03 Billion 4.14 Billion 4.65 Billion 5.62 Billion 5.23 Billion
Good Will And Intangible Assets 19.24 Billion 2.61 Billion 2.59 Billion 2.56 Billion 2.49 Billion 12.91 Billion
Good Will 1.2 Billion 835.9 Million 873.75 Million 872.59 Million 847.55 Million 902.11 Million
Intangible Assets 9.8 Billion 1.78 Billion 1.71 Billion 1.68 Billion 1.64 Billion 5.85 Billion
Long-Term Investments 45.78 Billion 44.55 Billion 43.72 Billion 43.08 Billion 44.08 Billion 43.16 Billion
Tax Assets 72.59 Million 35.58 Million 60.01 Million 72.48 Million 85.6 Million 57.98 Million
Other Non Current Assets -16.92 Billion -800.95 Million -850.93 Million -847.32 Million -835.1 Million -11.07 Billion
Other Assets - -0.00 -0.00 1.00 - -
Total Liabilities 15.74 Billion 15.21 Billion 14.36 Billion 14.69 Billion 14.36 Billion 14.21 Billion
Total Current Liabilities 5.35 Billion 5.31 Billion 6.19 Billion 4.43 Billion 4.82 Billion 4.84 Billion
Account Payables 766.64 Million 748.85 Million 672.56 Million 553.91 Million 551.73 Million 506.93 Million
Tax Payables 73.1 Million 39.81 Million 63.98 Million 110.39 Million 150.15 Million 81.23 Million
Short Term Debt 1.54 Billion 1.54 Billion 2.49 Billion 1.1 Billion 1.59 Billion 1.47 Billion
Deferred Revenue 274.75 Million 171.14 Million 165.8 Million 118.13 Million 92.53 Million 55.94 Million
Other Current Liabilities 2.76 Billion 2.85 Billion 2.85 Billion 2.66 Billion 2.58 Billion 2.81 Billion
Total Non Current Liabilities 10.39 Billion 9.89 Billion 8.17 Billion 10.25 Billion 9.54 Billion 9.36 Billion
Long-Term Debt 7.5 Billion 7.44 Billion 5.67 Billion 7.89 Billion 7.24 Billion 7.69 Billion
Deferred Revenue Non Current 538.49 Million 529.96 Million 578.18 Million 562.17 Million 579.71 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 215.73 Million 248.21 Million 323.78 Million 307.97 Million 301.08 Million 391.6 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 41.58 Billion 40.44 Billion 41.49 Billion 41.15 Billion 42.28 Billion 41.52 Billion
Stock Holders Equity 34.32 Billion 33.08 Billion 34.17 Billion 33.87 Billion 35.08 Billion 34.53 Billion
Common Stock 165.67 Million 165.64 Million 165.92 Million 166.88 Million 166.07 Million 165.27 Million
Retained Earnings 34.17 Billion 32.69 Billion 32.92 Billion 33.07 Billion 34.69 Billion 34.07 Billion
Accumulated other comprehensive income 34.16 Billion 32.91 Billion 34 Billion 33.71 Billion 34.91 Billion 34.37 Billion
Common Stock Equity 34.32 Billion 33.08 Billion 34.17 Billion 33.87 Billion 35.08 Billion 34.53 Billion
Capital Lease Obligation 538.49 Million 529.96 Million 578.18 Million 562.17 Million 579.71 Million -
Total Investments 46.07 Billion 44.66 Billion 43.8 Billion 43.09 Billion 44.09 Billion 43.16 Billion
Total Debt 9.58 Billion 9.51 Billion 8.75 Billion 9.56 Billion 9.42 Billion 9.16 Billion
Net Debt 8.07 Billion 8.13 Billion 5.89 Billion 5.79 Billion 6.68 Billion 8 Billion

Balance Sheet Charts