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Swire Properties Limited (SWPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.91500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,502,000
14,833,000
21,202,000
Other Short Term Investments
520,000
-
30,000
Total Cash
5,022,000
14,833,000
21,232,000
Net Receivables
385,000
396,000
2,127,000
Inventory
8,336,000
6,482,000
3,610,000
Total Current Assets
17,710,000
25,295,000
27,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,659,000
8,727,000
7,623,000
Accumulated Depreciation
-3,012,000
-2,904,000
-2,975,000
Net property, plant and equipment
5,647,000
5,823,000
7,623,000
Goodwill
0
-
-
Intangible Assets
208,000
203,000
198,000
Total non-current assets
319,452,000
314,379,000
309,379,000
Total Assets
337,162,000
339,674,000
336,748,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700,000
9,000,000
1,914,000
Accounts Payable
812,000
721,000
8,001,000
Other Current Liabilities
-
-
188,000
Total Current Liabilities
10,986,000
18,863,000
10,583,000
Non-current liabilities
Long Term Debt
22,135,000
15,601,000
25,343,000
Deferred taxes liabilities
11,248,000
10,746,000
9,991,000
Total non-current liabilities
33,918,000
27,201,000
36,021,000
Total Liabilities
44,904,000
46,064,000
46,604,000
Stockholders' Equity
Common Stock
10,449,000
10,449,000
10,449,000
Total stockholders' equity
289,211,000
291,624,000
288,216,000
Total liabilities and stockholders' equity
337,162,000
339,674,000
336,748,000