Swire Properties Ltd. (1972) - Financials, balance sheet (quarterly)

18.56000 HKD

0.36

1.98%

Last update Jun 6, 3:59 PM HKT

Market closed

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18.56000

18.16000

18.58000

Previous close

18.20000

Open

18.20000

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Swire Properties Ltd.

18.56

0.36

1.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	355.4B	353.8B	354.5B	346.3B
Current assets	27.1B	18.9B	18.3B	17.5B
Cash	5.0B	—	4.3B	—
Cash equivalents	73M	—	838M	—
Cash and cash equivalents	5.1B	5.5B	5.1B	4.2B
Other short term investments	—	—	—	539M
Accounts receivable	448M	375M	500M	424M
Other receivables	3.8B	3.2B	3.0B	2.1B
Inventory	12.8B	9.8B	9.2B	8.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	5.0B	9M	543M	1.6B
Hedging assets	2M	—	0	—
Other current assets	—	—	—	—
Non current assets	328.3B	335.0B	336.1B	328.7B
Properties	0	6.2B	0	6.8B
Land and improvements	6.4B	2.6B	7.0B	2.5B
Machinery furniture equipment	2.5B	—	2.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-2.8B	-3.2B	-3.1B
Goodwill	2.7B	2.8B	2.9B	3.0B
Investment properties	272.8B	281.6B	282.7B	285.8B
Financial assets	65M	99M	57M	142M
Intangible assets	150M	190M	214M	201M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	77.0B	69.7B	66.3B	57.9B
Current liabilities	19.8B	20.1B	17.8B	10.8B
Accounts payable	12.0B	859M	9.8B	906M
Accrued expenses	—	—	—	—
Short term debt	6.8B	8.4B	7.6B	377M
Deferred revenue	—	—	—	—
Tax payable	261M	520M	378M	455M
Pensions	—	—	—	—
Other current liabilities	—	2.9B	—	—
Non current liabilities	57.2B	49.6B	48.6B	47.1B
Long term provisions	—	—	—	—
Long term debt	42.0B	34.9B	34.1B	33.4B
Provision for risks and charges	403M	268M	268M	—
Deferred liabilities	14.8B	14.4B	14.1B	13.7B
Derivative product liabilities	19M	10M	22M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.4B	10.4B	10.4B	10.4B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	278.4B	284.2B	288.1B	288.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.1B	3.1B	3.1B	3.0B