Swire Pacific Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swire Pacific Limited's balance sheet done over the years? Its assets were worth $447,752,000,000 last year, which is more than in the previous period. 27% of Swire Pacific Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $122,978,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 357335000000 | 95.20B | 26.64% |
|---|---|---|---|
| 2015 | 362365000000 | 98.37B | 27.15% |
| 2016 | 373498000000 | 101.33B | 27.13% |
| 2017 | 421099000000 | 115.00B | 27.31% |
| 2018 | 436405000000 | 111.29B | 25.5% |
| 2019 | 441397000000 | 111.90B | 25.35% |
| 2020 | 433110000000 | 113.96B | 26.31% |
| 2021 | 436316000000 | 112.14B | 25.7% |
| 2022 | 434766000000 | 118.83B | 27.33% |
| 2023 | 447752000000 | 122.97B | 27.47% |
SWRAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.83B | 11.61B | 22.89B | 29.26B | 21.34B | 9.11B | 6.07B | 6.47B | 8.98B | 10.11B |
Short term investments | 2.25B | 856M | 618M | 77M | 23M | 10M | -267.59B | 20M | 68M | 12M |
Net receivables | 4.19B | 8.95B | 7.66B | 8.42B | 8.09B | 9.10B | 5.06B | 9.59B | 4.30B | 7.23B |
Inventory | 15.86B | 15.87B | 12.09B | 8.65B | 9.14B | 6.71B | 8.52B | 10.45B | 12.21B | 11.80B |
Other current assets | 6.54B | 4.29B | 5.64B | 2.68B | 1.86B | 26.75B | 12.22B | 27M | 5.72B | 5.24B |
Total current assets | 40.68B | 40.73B | 48.88B | 49.06B | 40.45B | 42.57B | 31.89B | 26.55B | 31.22B | 31.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.35B | 29.28B | 29.93B | 33.56B | 42.57B | 41.05B | 47.28B | 42.00B | 44.08B | 44.77B |
Goodwill | 9.44B | 6.53B | 6.81B | 6.76B | 6.60B | 7.06B | 7.16B | 5.62B | 5.80B | 5.83B |
Intangible assets | 8.6B | 8.43B | 7.76B | 7.67B | 12.85B | 5.85B | 6.32B | 3.57B | 1.57B | 1.60B |
Long term investments | 61.25B | 348.02B | 341.00B | 334.08B | 343.53B | 337.94B | 327.82B | 53.89B | 49.74B | 50.50B |
Other non-current assets | 299.41B | 1.48B | 1.44B | 1.39B | 1.30B | 1.44B | 10M | 241.15B | 229.08B | 222.48B |
Total non-current assets | 407.06B | 394.02B | 387.43B | 384.04B | 400.94B | 393.82B | 389.20B | 346.94B | 331.13B | 325.85B |
Total assets | 447.75B | 434.76B | 436.31B | 433.11B | 441.39B | 436.40B | 421.09B | 373.49B | 362.36B | 357.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -350M | 1.33B | 1.29B | 916M | 721M | 636M | 0 | 420M | 0 | 0 |
Short term debt | 12.07B | 11.02B | 18.11B | 7.72B | 12.42B | 11.52B | 10.05B | 5.95B | 8.14B | 6.47B |
Total current liabilities | 41.81B | 41.53B | 48.27B | 34.42B | 37.56B | 37.93B | 32.48B | 26.14B | 27.00B | 23.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.81B | 62.26B | 48.77B | 65.59B | 60.98B | 60.25B | 69.17B | 62.29B | 61.10B | 60.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.34B | 1.93B | 2.52B | 2.38B | 2.34B | 3.06B | 3.46B | 4.60B | 2.58B | 4.31B |
Total non-current liabilities | 81.16B | 77.29B | 63.87B | 79.53B | 74.34B | 73.35B | 82.51B | 75.18B | 71.37B | 71.82B |
Total liabilities | 122.97B | 118.83B | 112.14B | 113.96B | 111.90B | 111.29B | 115.00B | 101.33B | 98.37B | 95.20B |
| Data source | Data source | Data source | Data source |