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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.37	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	2.54	-	53.12	1.28	2.01
Cash & Short-Term Investments	63.91	66.86	169.12	109.37	74.25	44.79
Cash Growth	-23.47%	-60.47%	54.63%	47.30%	65.78%	19.55%
Accounts Receivable	276.36	214.91	175.73	183.71	218.42	146.94
Other Receivables	-	23.33	18.06	11.96	11.89	8.56
Receivables	276.36	238.24	193.78	195.66	230.31	155.49
Inventory	8.96	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	2.31	1.89	30.83	44.76	17.73	14.23
Total Current Assets	351.53	343.27	437.9	380.44	355.24	238.59
Property, Plant & Equipment	1,077	1,084	1,015	977.35	908.37	880.24
Long-Term Investments	129.7	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	1.9	1.86	1.13	0.87	0.62	0.04
Long-Term Deferred Tax Assets	18.83	18.93	17.02	7.77	10.03	2.51
Other Long-Term Assets	75.61	75.85	76.8	77.76	78.72	1.69
Total Assets	1,728	1,727	1,721	1,556	1,458	1,212
Accounts Payable	106.39	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	76.5	104.07	167.35	98.08	112.03	27.13
Current Portion of Long-Term Debt	106.47	108.96	95.66	104.11	66.95	86.41
Current Portion of Leases	13.14	12.31	16.98	21.14	32.09	41.95
Current Income Taxes Payable	2.11	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	304.61	340.04	423.48	343.44	314.41	266.96
Long-Term Debt	594.25	563.15	503.83	445.35	396.77	366.51
Long-Term Leases	27.13	30.56	34.39	56.35	56.59	96.12
Long-Term Deferred Tax Liabilities	59.74	58.12	54.66	54.41	55.45	52.71
Total Liabilities	985.73	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	352.53	345.31	319.53	273.66	250.04	202.92
Treasury Stock	-7.52	-6.97	-4.5	-3.24	-	-
Comprehensive Income & Other	2.3	2.28	1.68	0.09	0.11	-0.57
Total Common Equity	733.9	727.21	701.61	655.22	634.86	323.54
Minority Interest	8.31	7.76	2.55	1.14	0.41	-0.35
Shareholders' Equity	742.21	734.97	704.17	656.36	635.27	430.05
Total Liabilities & Equity	1,728	1,727	1,721	1,556	1,458	1,212
Total Debt	817.49	819.04	818.2	725.03	664.43	618.11
Net Cash (Debt)	-753.58	-752.18	-649.08	-615.66	-590.18	-573.32
Net Cash Per Share	-0.85	-0.85	-0.74	-0.69	-0.93	-0.78
Filing Date Shares Outstanding	877.52	877.52	880.89	881.2	889.8	732.66
Total Common Shares Outstanding	877.52	878.77	880.71	883.09	889.8	732.66
Working Capital	46.92	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	659.06	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.