Swire Pacific Limited
SWRAY | OTC
$13.65
+$0.10 (+0.74%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 23.17B | 19.82B | 11.83B | 10.76B | 22.28B | 29.26B |
Short-Term Investments | n/a | 1.3B | 2.25B | 856M | 618M | n/a |
Long-Term Investments | 348.85B | 351.4B | 357.62B | 348.03B | 341.01B | 51.32B |
Other Long-Term Assets | -1.26B | 3.39B | 68M | 1.48B | 1.45B | 284.16B |
Receivables | 12.8B | 5.46B | 4.19B | 8.96B | 8.25B | 8.42B |
Inventory | 23.9B | 20.62B | 15.87B | 15.87B | 12.1B | 8.65B |
Other Current Assets | -2.63B | 9.84B | 4.3B | 2.07B | 3.04B | 463M |
Total Current Assets | 59.94B | 59.39B | 40.68B | 40.74B | 48.3B | 49.07B |
Property-Plant & Equipment | 34.21B | 31.22B | 30.78B | 29.28B | 29.94B | 33.56B |
Goodwill & Intangibles | 33.66B | 31.17B | 18.04B | 14.96B | 14.58B | 14.44B |
Total Long-Term Assets | 416.48B | 417.18B | 407.07B | 394.03B | 387.44B | 384.04B |
Total Assets | 476.41B | 476.56B | 447.75B | 434.77B | 436.32B | 433.11B |
Account Payables | 6.35B | 6.61B | 5.99B | 5.85B | 5.3B | 3.87B |
Deferred Revenue | 5.57B | n/a | 2.15B | 1.34B | 1.29B | 916M |
Short-Term Debt | 17.17B | 18.63B | 11.2B | 11.3B | 18.65B | 7.78B |
Other Current Liabilities | 30.66B | 29.79B | 13.89B | 12.58B | 12.53B | 10.7B |
Total Current Liabilities | 61.25B | 56.03B | 41.81B | 41.53B | 48.28B | 34.43B |
Long-Term Debt | 71.27B | 75.83B | 58.61B | 58.13B | 44.27B | 61.24B |
Other Long-Term Liabilities | 2.65B | 2.14B | 1.69B | 1.94B | 2.53B | 2.39B |
Total Long-Term Liabilities | 98.93B | 101.87B | 81.16B | 77.3B | 63.87B | 79.54B |
Total Liabilities | 160.18B | 157.89B | 122.98B | 118.83B | 112.15B | 113.96B |
Total Debt | 98.29B | 99.48B | 74.9B | 74.34B | 68.25B | 74.17B |
Book Value | 316.24B | 318.67B | 324.77B | 315.94B | 324.17B | 319.15B |
Book Value Per Share | 233.06 | 228.27 | 224.72 | 211.43 | 215.88 | 212.54 |
Common Stock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
Retained Earnings | n/a | 260.7B | 266.88B | 255.17B | 256.74B | 256.4B |
Comprehensive Income | -3.04B | -3.69B | -40M | 2B | 265.22B | 4.99B |
Shareholders Equity | 259.58B | 258.3B | 268.13B | 258.46B | 266.95B | 262.69B |
Total Investments | 348.85B | 352.7B | 359.87B | 348.88B | 341.62B | 51.32B |
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