Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.45	49.01	159.19	51.19	64.73	32.89
Short-Term Investments	-	15.32	9.93	5.06	8.24	9.89
Trading Asset Securities	-	2.54	-	53.12	1.28	2.01
Cash & Short-Term Investments	48.45	66.86	169.12	109.37	74.25	44.79
Cash Growth	-29.20%	-60.47%	54.63%	47.30%	65.78%	19.55%
Accounts Receivable	279.08	214.91	175.73	183.71	218.42	146.94
Other Receivables	9.44	23.33	18.06	11.96	11.89	8.56
Receivables	288.52	238.24	193.78	195.66	230.31	155.49
Inventory	10.56	7.94	18.99	10.3	15.81	10.96
Prepaid Expenses	-	28.34	25.17	20.36	17.14	13.13
Other Current Assets	2.95	1.89	30.83	44.76	17.73	14.23
Total Current Assets	350.48	343.27	437.9	380.44	355.24	238.59
Property, Plant & Equipment	1,074	1,084	1,015	977.35	908.37	880.24
Long-Term Investments	129.8	129.62	101.92	42.41	36.7	20.45
Goodwill	72.93	72.93	71.23	69.29	68.81	68.81
Other Intangible Assets	1.86	1.86	1.13	0.87	0.62	0.04
Long-Term Deferred Tax Assets	18.81	18.93	17.02	7.77	10.03	2.51
Other Long-Term Assets	75.37	75.85	76.8	77.76	78.72	1.69
Total Assets	1,724	1,727	1,721	1,556	1,458	1,212
Accounts Payable	99.3	58.04	76.48	68.15	60.93	59.37
Accrued Expenses	-	32.06	29.22	27.75	25.09	34.5
Short-Term Debt	-	104.07	167.35	98.08	112.03	27.13
Current Portion of Long-Term Debt	206.82	108.96	95.66	104.11	66.95	86.41
Current Portion of Leases	9.93	12.31	16.98	21.14	32.09	41.95
Current Income Taxes Payable	2.08	2.28	1.58	3.74	1.29	0.68
Other Current Liabilities	-	22.34	36.22	20.47	16.04	16.92
Total Current Liabilities	318.13	340.04	423.48	343.44	314.41	266.96
Long-Term Debt	566.73	563.15	503.83	445.35	396.77	366.51
Long-Term Leases	32.91	30.56	34.39	56.35	56.59	96.12
Long-Term Deferred Tax Liabilities	61.46	58.12	54.66	54.41	55.45	52.71
Total Liabilities	979.22	991.87	1,016	899.54	823.22	782.29
Common Stock	386.59	386.59	384.9	384.71	384.71	121.18
Retained Earnings	352.26	345.31	319.53	273.66	250.04	202.92
Treasury Stock	-8.75	-6.97	-4.5	-3.24	-	-
Comprehensive Income & Other	2.32	2.28	1.68	0.09	0.11	-0.57
Total Common Equity	732.41	727.21	701.61	655.22	634.86	323.54
Minority Interest	11.89	7.76	2.55	1.14	0.41	-0.35
Shareholders' Equity	744.3	734.97	704.17	656.36	635.27	430.05
Total Liabilities & Equity	1,724	1,727	1,721	1,556	1,458	1,212
Total Debt	816.39	819.04	818.2	725.03	664.43	618.11
Net Cash (Debt)	-767.94	-752.18	-649.08	-615.66	-590.18	-573.32
Net Cash Per Share	-0.87	-0.85	-0.74	-0.69	-0.93	-0.78
Filing Date Shares Outstanding	876.49	877.52	880.89	881.2	889.8	732.66
Total Common Shares Outstanding	876.49	878.77	880.71	883.09	889.8	732.66
Working Capital	32.35	3.22	14.42	37	40.82	-28.36
Book Value Per Share	0.84	0.83	0.80	0.74	0.71	0.44
Tangible Book Value	657.62	652.42	629.25	585.06	565.43	254.68
Tangible Book Value Per Share	0.75	0.74	0.71	0.66	0.64	0.35
Land	-	97.24	76.92	75.99	56.01	56.01
Buildings	-	312.59	235.66	224.21	152.2	154.08
Machinery	-	994.09	917.25	888.27	711.38	640.28
Construction In Progress	-	18.43	52.52	8.14	53.21	15.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.