Swift Haulage Berhad (KLSE: SWIFT)

Swift Haulage Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.72	159.19	51.19	64.73	32.89	29.31
Short-Term Investments	-	9.93	5.06	8.24	9.89	6.14
Trading Asset Securities	0.71	-	53.12	1.28	2.01	2.02
Cash & Short-Term Investments	68.43	169.12	109.37	74.25	44.79	37.47
Cash Growth	-32.27%	54.63%	47.30%	65.78%	19.55%	-40.92%
Accounts Receivable	276.55	175.73	183.71	218.42	146.94	161.88
Other Receivables	8.37	18.06	11.96	11.89	8.56	10.56
Receivables	284.93	193.78	195.66	230.31	155.49	172.43
Inventory	13.24	18.99	10.3	15.81	10.96	14.96
Prepaid Expenses	-	25.17	20.36	17.14	13.13	14.51
Other Current Assets	1.72	30.83	44.76	17.73	14.23	10.5
Total Current Assets	368.32	437.9	380.44	355.24	238.59	249.87
Property, Plant & Equipment	1,032	1,015	977.35	908.37	880.24	835.91
Long-Term Investments	101.89	101.92	42.41	36.7	20.45	20.72
Goodwill	71.23	71.23	69.29	68.81	68.81	75.3
Other Intangible Assets	1.16	1.13	0.87	0.62	0.04	0.04
Long-Term Deferred Tax Assets	19.61	17.02	7.77	10.03	2.51	1.71
Other Long-Term Assets	76.33	76.8	77.76	78.72	1.69	-
Total Assets	1,670	1,721	1,556	1,458	1,212	1,184
Accounts Payable	101.93	76.48	68.15	60.93	59.37	59.24
Accrued Expenses	-	29.22	27.75	25.09	34.5	35.61
Short-Term Debt	149.7	167.35	98.08	112.03	27.13	185.52
Current Portion of Long-Term Debt	98.57	95.66	104.11	66.95	86.41	36.24
Current Portion of Leases	11.7	16.98	21.14	32.09	41.95	49.44
Current Income Taxes Payable	3.91	1.58	3.74	1.29	0.68	1.27
Other Current Liabilities	-	36.22	20.47	16.04	16.92	12.38
Total Current Liabilities	365.8	423.48	343.44	314.41	266.96	379.71
Long-Term Debt	486.47	503.83	445.35	396.77	366.51	190.84
Long-Term Leases	33.09	34.39	56.35	56.59	96.12	154.55
Long-Term Deferred Tax Liabilities	56.87	54.66	54.41	55.45	52.71	50
Other Long-Term Liabilities	-	-	-	-	-	20
Total Liabilities	942.23	1,016	899.54	823.22	782.29	795.1
Common Stock	386.5	384.9	384.71	384.71	121.18	121.18
Retained Earnings	342.01	319.53	273.66	250.04	202.92	161.23
Treasury Stock	-4.97	-4.5	-3.24	-	-	-
Comprehensive Income & Other	1.5	1.68	0.09	0.11	-0.57	-0.33
Total Common Equity	725.04	701.61	655.22	634.86	323.54	282.09
Minority Interest	3.05	2.55	1.14	0.41	-0.35	-0.5
Shareholders' Equity	728.09	704.17	656.36	635.27	430.05	388.45
Total Liabilities & Equity	1,670	1,721	1,556	1,458	1,212	1,184
Total Debt	779.52	818.2	725.03	664.43	618.11	616.61
Net Cash (Debt)	-711.09	-649.08	-615.66	-590.18	-573.32	-579.14
Net Cash Per Share	-0.81	-0.74	-0.69	-0.93	-0.78	-0.84
Filing Date Shares Outstanding	882.9	880.89	881.2	889.8	732.66	437.17
Total Common Shares Outstanding	882.9	880.71	883.09	889.8	732.66	437.17
Working Capital	2.52	14.42	37	40.82	-28.36	-129.84
Book Value Per Share	0.82	0.80	0.74	0.71	0.44	0.65
Tangible Book Value	652.66	629.25	585.06	565.43	254.68	206.74
Tangible Book Value Per Share	0.74	0.71	0.66	0.64	0.35	0.47
Land	-	76.92	75.99	56.01	56.01	-
Buildings	-	235.66	224.21	152.2	154.08	-
Machinery	-	917.25	888.27	711.38	640.28	-
Construction In Progress	-	52.52	8.14	53.21	15.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.