Swift Haulage Berhad (KLSE:SWIFT)
Malaysia
· Delayed Price · Currency is MYR 0.3850
-0.0050 (-1.28%)
At close: May 16, 2025
Swift Haulage Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 61.37 | 47.46 | 159.19 | 51.19 | 64.73 | 32.89 | Upgrade
|
| Short-Term Investments | - | - | 9.93 | 5.06 | 8.24 | 9.89 | Upgrade
|
| Trading Asset Securities | - | 2.54 | - | 53.12 | 1.28 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 61.37 | 50 | 169.12 | 109.37 | 74.25 | 44.79 | Upgrade
|
| Cash Growth | -26.51% | -70.44% | 54.63% | 47.30% | 65.78% | 19.55% | Upgrade
|
| Accounts Receivable | 276.36 | 260.03 | 175.73 | 183.71 | 218.42 | 146.94 | Upgrade
|
| Other Receivables | - | 10.76 | 18.06 | 11.96 | 11.89 | 8.56 | Upgrade
|
| Receivables | 276.36 | 270.79 | 193.78 | 195.66 | 230.31 | 155.49 | Upgrade
|
| Inventory | 8.96 | 7.94 | 18.99 | 10.3 | 15.81 | 10.96 | Upgrade
|
| Prepaid Expenses | - | - | 25.17 | 20.36 | 17.14 | 13.13 | Upgrade
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| Other Current Assets | 4.84 | 1.67 | 30.83 | 44.76 | 17.73 | 14.23 | Upgrade
|
| Total Current Assets | 351.53 | 330.39 | 437.9 | 380.44 | 355.24 | 238.59 | Upgrade
|
| Property, Plant & Equipment | 1,077 | 1,088 | 1,015 | 977.35 | 908.37 | 880.24 | Upgrade
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| Long-Term Investments | 129.74 | 129.78 | 101.92 | 42.41 | 36.7 | 20.45 | Upgrade
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| Goodwill | 72.93 | 71.95 | 71.23 | 69.29 | 68.81 | 68.81 | Upgrade
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| Other Intangible Assets | 1.86 | 1.86 | 1.13 | 0.87 | 0.62 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 18.83 | 16.88 | 17.02 | 7.77 | 10.03 | 2.51 | Upgrade
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| Other Long-Term Assets | 75.61 | 75.85 | 76.8 | 77.76 | 78.72 | 1.69 | Upgrade
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| Total Assets | 1,728 | 1,715 | 1,721 | 1,556 | 1,458 | 1,212 | Upgrade
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| Accounts Payable | 106.39 | 99.75 | 76.48 | 68.15 | 60.93 | 59.37 | Upgrade
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| Accrued Expenses | - | - | 29.22 | 27.75 | 25.09 | 34.5 | Upgrade
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| Short-Term Debt | 182.97 | 104.19 | 167.35 | 98.08 | 112.03 | 27.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 108.9 | 95.66 | 104.11 | 66.95 | 86.41 | Upgrade
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| Current Portion of Leases | 13.14 | 11.97 | 16.98 | 21.14 | 32.09 | 41.95 | Upgrade
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| Current Income Taxes Payable | 2.11 | 2.18 | 1.58 | 3.74 | 1.29 | 0.68 | Upgrade
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| Other Current Liabilities | - | - | 36.22 | 20.47 | 16.04 | 16.92 | Upgrade
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| Total Current Liabilities | 304.61 | 326.98 | 423.48 | 343.44 | 314.41 | 266.96 | Upgrade
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| Long-Term Debt | 594.25 | 563.17 | 503.83 | 445.35 | 396.77 | 366.51 | Upgrade
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| Long-Term Leases | 27.13 | 29.49 | 34.39 | 56.35 | 56.59 | 96.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.74 | 60.43 | 54.66 | 54.41 | 55.45 | 52.71 | Upgrade
|
| Total Liabilities | 985.73 | 980.07 | 1,016 | 899.54 | 823.22 | 782.29 | Upgrade
|
| Common Stock | 386.59 | 386.59 | 384.9 | 384.71 | 384.71 | 121.18 | Upgrade
|
| Retained Earnings | 352.53 | 345.75 | 319.53 | 273.66 | 250.04 | 202.92 | Upgrade
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| Treasury Stock | -7.52 | -6.97 | -4.5 | -3.24 | - | - | Upgrade
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| Comprehensive Income & Other | 2.3 | 2.28 | 1.68 | 0.09 | 0.11 | -0.57 | Upgrade
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| Total Common Equity | 733.9 | 727.65 | 701.61 | 655.22 | 634.86 | 323.54 | Upgrade
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| Minority Interest | 8.31 | 7.37 | 2.55 | 1.14 | 0.41 | -0.35 | Upgrade
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| Shareholders' Equity | 742.21 | 735.02 | 704.17 | 656.36 | 635.27 | 430.05 | Upgrade
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| Total Liabilities & Equity | 1,728 | 1,715 | 1,721 | 1,556 | 1,458 | 1,212 | Upgrade
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| Total Debt | 817.49 | 817.71 | 818.2 | 725.03 | 664.43 | 618.11 | Upgrade
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| Net Cash (Debt) | -756.12 | -767.71 | -649.08 | -615.66 | -590.18 | -573.32 | Upgrade
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| Net Cash Per Share | -0.86 | -0.87 | -0.74 | -0.69 | -0.93 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 880.37 | 878.77 | 880.89 | 881.2 | 889.8 | 732.66 | Upgrade
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| Total Common Shares Outstanding | 880.37 | 878.77 | 880.71 | 883.09 | 889.8 | 732.66 | Upgrade
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| Working Capital | 46.92 | 3.41 | 14.42 | 37 | 40.82 | -28.36 | Upgrade
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| Book Value Per Share | 0.83 | 0.83 | 0.80 | 0.74 | 0.71 | 0.44 | Upgrade
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| Tangible Book Value | 659.1 | 653.85 | 629.25 | 585.06 | 565.43 | 254.68 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.74 | 0.71 | 0.66 | 0.64 | 0.35 | Upgrade
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| Land | - | - | 76.92 | 75.99 | 56.01 | 56.01 | Upgrade
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| Buildings | - | - | 235.66 | 224.21 | 152.2 | 154.08 | Upgrade
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| Machinery | - | - | 917.25 | 888.27 | 711.38 | 640.28 | Upgrade
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| Construction In Progress | - | - | 52.52 | 8.14 | 53.21 | 15.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.