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    SWIRE PACIFIC A (0019.HK)

    -HKSE
    105.80 Up 0.30(0.28%) May 22, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,013,000  10,950,000  6,080,000  3,707,000  
    Short Term Investments102,000  338,000  11,000  173,000  
    Net Receivables7,238,000  6,976,000  7,297,000  4,966,000  
    Inventory11,801,000  11,216,000  11,175,000  10,097,000  
    Other Current Assets12,000  25,000  31,000  60,000  
    Total Current Assets 31,480,000   31,716,000   26,461,000   20,312,000  
    Long Term Investments50,524,000  53,234,000  47,982,000  46,199,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,837,000  4,001,000  4,021,000  3,687,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges652,000  567,000  555,000  305,000  
    Total Assets 357,335,000   349,025,000   322,178,000   292,663,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,812,000  3,418,000  3,231,000  3,676,000  
    Short/Current Long Term Debt68,827,000  61,943,000  50,480,000  40,028,000  
    Other Current Liabilities13,622,000  13,574,000  13,177,000  7,643,000  
    Total Current Liabilities 23,377,000   25,669,000   23,621,000   25,026,000  
    Long Term Debt62,884,000  53,266,000  43,267,000  29,568,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 95,205,000   86,517,000   73,796,000   60,187,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,294,000  1,245,000  1,245,000  1,245,000  
    Retained Earnings214,880,000  209,682,000  200,831,000  221,209,000  
    Treasury Stock2,601,000  9,370,000  6,391,000  5,105,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.