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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	53.8	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	2.81	2.54	-	53.12	1.28	2.01
Cash & Short-Term Investments	56.6	66.86	169.12	109.37	74.25	44.79
Cash Growth	23.25%	-60.47%	54.63%	47.30%	65.78%	19.55%
Accounts Receivable	280.38	214.91	175.73	183.71	218.42	146.94
Other Receivables	9.37	23.33	18.06	11.96	11.89	8.56
Receivables	289.76	238.24	193.78	195.66	230.31	155.49
Inventory	10.07	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	0.86	1.89	30.83	44.76	17.73	14.23
Total Current Assets	357.29	343.27	437.9	380.44	355.24	238.59
Property, Plant & Equipment	1,086	1,084	1,015	977.35	908.37	880.24
Long-Term Investments	129.67	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	1.94	1.86	1.13	0.87	0.62	0.04
Long-Term Deferred Tax Assets	18.79	18.93	17.02	7.77	10.03	2.51
Other Long-Term Assets	75.13	75.85	76.8	77.76	78.72	1.69
Total Assets	1,742	1,727	1,721	1,556	1,458	1,212
Accounts Payable	101.08	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	109.7	104.07	167.35	98.08	112.03	27.13
Current Portion of Long-Term Debt	108.2	108.96	95.66	104.11	66.95	86.41
Current Portion of Leases	8.14	12.31	16.98	21.14	32.09	41.95
Current Income Taxes Payable	1.44	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	328.57	340.04	423.48	343.44	314.41	266.96
Long-Term Debt	568.39	563.15	503.83	445.35	396.77	366.51
Long-Term Leases	31.63	30.56	34.39	56.35	56.59	96.12
Long-Term Deferred Tax Liabilities	61.77	58.12	54.66	54.41	55.45	52.71
Total Liabilities	990.35	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	359.4	345.31	319.53	273.66	250.04	202.92
Treasury Stock	-10.9	-6.97	-4.5	-3.24	-	-
Comprehensive Income & Other	2.29	2.28	1.68	0.09	0.11	-0.57
Total Common Equity	737.38	727.21	701.61	655.22	634.86	323.54
Minority Interest	14.05	7.76	2.55	1.14	0.41	-0.35
Shareholders' Equity	751.42	734.97	704.17	656.36	635.27	430.05
Total Liabilities & Equity	1,742	1,727	1,721	1,556	1,458	1,212
Total Debt	826.06	819.04	818.2	725.03	664.43	618.11
Net Cash (Debt)	-769.46	-752.18	-649.08	-615.66	-590.18	-573.32
Net Cash Per Share	-0.88	-0.85	-0.74	-0.69	-0.93	-0.78
Filing Date Shares Outstanding	869.06	877.52	880.89	881.2	889.8	732.66
Total Common Shares Outstanding	869.06	878.77	880.71	883.09	889.8	732.66
Working Capital	28.72	3.22	14.42	37	40.82	-28.36
Book Value Per Share	0.85	0.83	0.80	0.74	0.71	0.44
Tangible Book Value	662.51	652.42	629.25	585.06	565.43	254.68
Tangible Book Value Per Share	0.76	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.