Swift Energy Technology Berhad (KLSE:SET)

KLSE:SET Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	24.42	23	20.3	13.84	9.19	8.41
Short-Term Investments	40.23	46.19	0.17	0.19	0.27	1.47
Cash & Short-Term Investments	64.64	69.19	20.46	14.02	9.45	9.88
Cash Growth	-0.59%	238.12%	45.95%	48.32%	-4.33%	-
Accounts Receivable	67.12	56.05	48.84	36.91	37.39	21.2
Other Receivables	1.7	2.91	1.9	3.03	5.84	4.26
Receivables	68.82	58.96	50.74	39.95	43.23	25.47
Inventory	15.78	13.32	15.33	15.15	16.61	11.68
Prepaid Expenses	0.15	0.2	1.35	0.67	1.35	5.31
Other Current Assets	-	5.06	2.63	2.57	2.51	2.48
Total Current Assets	149.39	146.72	90.52	72.36	73.15	54.82
Property, Plant & Equipment	23.94	25.16	24.33	24.71	24.83	21.86
Long-Term Deferred Tax Assets	0.57	0.57	0.39	0.63	0.37	0.07
Other Long-Term Assets	1.04	1.88	0.85	-	-	-
Total Assets	174.95	174.34	116.09	97.7	98.35	76.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	17.89	11.3	13.18	10.2	12.41	9.45
Accrued Expenses	-	2.11	2.13	2.98	1.62	0.91
Short-Term Debt	-	5.08	6.66	6.76	3.7	1.6
Current Portion of Long-Term Debt	3.36	2.75	2.02	1.42	1.44	1.11
Current Portion of Leases	0.53	0.46	0.47	0.78	0.94	0.29
Current Income Taxes Payable	1.54	0.77	1.22	0.83	0.69	0.15
Current Unearned Revenue	0.51	1.44	2.44	3.09	13.4	8.88
Other Current Liabilities	-	2.02	2.47	14.71	5.74	3.62
Total Current Liabilities	23.83	25.92	30.59	40.77	39.95	26
Long-Term Debt	6.18	8.27	25.54	12.83	14	11.71
Long-Term Leases	0.27	0.72	0.37	0.44	1.1	0.13
Long-Term Unearned Revenue	0.16	0.19	0.38	0.56	-	-
Long-Term Deferred Tax Liabilities	0.69	0.68	0.13	0	0.07	0.08
Total Liabilities	31.12	35.79	57	54.61	55.12	37.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	110.05	110.05	0.04	0	0	-
Retained Earnings	73.92	68.23	56.35	39.49	38.38	34.48
Comprehensive Income & Other	-40.95	-40.48	2.21	3.28	2.83	2.64
Total Common Equity	143.02	137.8	58.59	42.77	41.22	37.11
Minority Interest	0.81	0.75	0.5	0.32	2.01	1.71
Shareholders' Equity	143.83	138.55	59.09	43.09	43.23	38.82
Total Liabilities & Equity	174.95	174.34	116.09	97.7	98.35	76.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	10.34	17.28	35.06	22.23	21.19	14.85
Net Cash (Debt)	54.3	51.91	-14.6	-8.21	-11.73	-4.97
Net Cash Growth	7.48%	-	-	-	-	-
Net Cash Per Share	0.06	0.06	-7.21	-4.11	-5.87	-2.49
Filing Date Shares Outstanding	1,008	1,001	750.6	750.6	2	2
Total Common Shares Outstanding	1,008	1,001	750.6	-	2	2
Working Capital	125.57	120.8	59.94	31.59	33.2	28.82
Book Value Per Share	0.14	0.14	0.08	-	20.61	18.56
Tangible Book Value	143.02	137.8	58.59	42.77	41.22	37.11
Tangible Book Value Per Share	0.14	0.14	0.08	-	20.61	18.56
Land	-	11	11	11	11	11
Buildings	-	9.79	9.79	9.79	9.79	5
Machinery	-	11.85	9.49	9.17	8.47	8.38
Construction In Progress	-	-	-	-	-	4.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error