Swift Haulage Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.55	49.01	159.19	51.19	64.73
Short-Term Investments	-	15.32	9.93	5.06	8.24
Trading Asset Securities	-	2.54	-	53.12	1.28
Cash & Short-Term Investments	50.55	66.86	169.12	109.37	74.25
Cash Growth	-24.39%	-60.47%	54.63%	47.30%	65.78%
Accounts Receivable	268.83	214.91	175.73	183.71	218.42
Other Receivables	5.56	23.33	18.06	11.96	11.89
Receivables	274.4	238.24	193.78	195.66	230.31
Inventory	7.58	7.94	18.99	10.3	15.81
Prepaid Expenses	-	28.34	25.17	20.36	17.14
Other Current Assets	4.29	1.89	30.83	44.76	17.73
Total Current Assets	336.82	343.27	437.9	380.44	355.24
Property, Plant & Equipment	1,118	1,084	1,015	977.35	908.37
Long-Term Investments	136.16	129.62	101.92	42.41	36.7
Goodwill	72.93	72.93	71.23	69.29	68.81
Other Intangible Assets	2.64	1.86	1.13	0.87	0.62
Long-Term Deferred Tax Assets	18.84	18.93	17.02	7.77	10.03
Other Long-Term Assets	74.89	75.85	76.8	77.76	78.72
Total Assets	1,760	1,727	1,721	1,556	1,458
Accounts Payable	106.97	58.04	76.48	68.15	60.93
Accrued Expenses	-	32.06	29.22	27.75	25.09
Short-Term Debt	194.17	104.07	167.35	98.08	112.03
Current Portion of Long-Term Debt	-	108.96	95.66	104.11	66.95
Current Portion of Leases	6.94	12.31	16.98	21.14	32.09
Current Income Taxes Payable	1.04	2.28	1.58	3.74	1.29
Other Current Liabilities	-	22.34	36.22	20.47	16.04
Total Current Liabilities	309.12	340.04	423.48	343.44	314.41
Long-Term Debt	603.82	563.15	503.83	445.35	396.77
Long-Term Leases	29.95	30.56	34.39	56.35	56.59
Long-Term Deferred Tax Liabilities	63.23	58.12	54.66	54.41	55.45
Total Liabilities	1,006	991.87	1,016	899.54	823.22
Common Stock	386.59	386.59	384.9	384.71	384.71
Retained Earnings	358.78	345.31	319.53	273.66	250.04
Treasury Stock	-11.06	-6.97	-4.5	-3.24	-
Comprehensive Income & Other	2.71	2.28	1.68	0.09	0.11
Total Common Equity	737.02	727.21	701.61	655.22	634.86
Minority Interest	17.12	7.76	2.55	1.14	0.41
Shareholders' Equity	754.15	734.97	704.17	656.36	635.27
Total Liabilities & Equity	1,760	1,727	1,721	1,556	1,458
Total Debt	834.88	819.04	818.2	725.03	664.43
Net Cash (Debt)	-784.33	-752.18	-649.08	-615.66	-590.18
Net Cash Per Share	-0.90	-0.85	-0.74	-0.69	-0.93
Filing Date Shares Outstanding	872.36	877.52	880.89	881.2	889.8
Total Common Shares Outstanding	872.36	878.77	880.71	883.09	889.8
Working Capital	27.71	3.22	14.42	37	40.82
Book Value Per Share	0.84	0.83	0.80	0.74	0.71
Tangible Book Value	661.45	652.42	629.25	585.06	565.43
Tangible Book Value Per Share	0.76	0.74	0.71	0.66	0.64
Land	-	97.24	76.92	75.99	56.01
Buildings	-	312.59	235.66	224.21	152.2
Machinery	-	994.09	917.25	888.27	711.38
Construction In Progress	-	18.43	52.52	8.14	53.21

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