Swire Pacific Ltd (SWRAY)

9.04 -0.19 (-2.06%)
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SWRAY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
40,684 40,684 54,380 54,380 40,739
Cash and Short Term Investments 14,082 14,082 13,440 13,440 11,614
Cash - - - - -
Cash & Equivalents 11,831 11,831 10,434 10,434 10,758
Short Term Investments 2,251 2,251 3,006 3,006 856
Total Receivables, Net 7,929 7,929 8,893 8,893 8,958
Accounts Receivables - Trade, Net 4,192 4,192 4,878 4,878 5,939
Total Inventory 15,868 15,868 14,475 14,475 15,872
Prepaid Expenses 2,242 2,242 2,221 2,221 2,222
Other Current Assets, Total 563 563 15,351 15,351 2,073
447,752 447,752 451,830 451,830 434,766
Property/Plant/Equipment, Total - Net 29,565 29,565 29,080 29,080 30,313
Property/Plant/Equipment, Total - Gross 49,545 49,545 48,161 48,161 53,961
Accumulated Depreciation, Total -19,980 -19,980 -19,081 -19,081 -23,648
Goodwill, Net 9,441 9,441 9,278 9,278 6,530
Intangibles, Net 18,041 18,041 18,297 18,297 13,930
Long Term Investments 61,253 61,253 49,400 49,400 55,073
Note Receivable - Long Term 3,737 3,737 4,015 4,015 3,019
Other Long Term Assets, Total 282,457 282,457 285,687 285,687 278,842
Other Assets, Total 17,064 17,064 29,647 29,647 19,182
41,814 41,814 46,290 46,290 41,532
Accounts Payable 6,020 6,020 6,235 6,235 6,577
Payable/Accrued - - - - -
Accrued Expenses 7,681 7,681 7,143 7,143 8,968
Notes Payable/Short Term Debt 599 599 559 559 1,077
Current Port. of LT Debt/Capital Leases 11,478 11,478 9,574 9,574 10,995
Other Current liabilities, Total 16,036 16,036 22,779 22,779 13,915
122,978 122,978 138,897 138,897 118,830
Total Long Term Debt 62,819 62,819 75,558 75,558 62,269
Long Term Debt 58,613 58,613 71,351 71,351 58,129
Capital Lease Obligations 4,206 4,206 4,207 4,207 4,140
Deferred Income Tax 16,660 16,660 16,285 16,285 13,090
Minority Interest 56,645 56,645 56,547 56,547 57,480
Other Liabilities, Total -82,874 -55,559 -91,523 -56,342 -85,286
324,774 324,774 312,933 312,933 315,936
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,294 1,294 1,294 1,294 1,294
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 266,875 266,875 256,039 256,039 255,167
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 56,605 56,605 55,600 55,600 59,475
447,752 447,752 451,830 451,830 434,766
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* In Millions of HKD (except for per share items)

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