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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.4	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	1.52	-	53.12	1.28	2.01	2.02
Cash & Short-Term Investments	45.92	169.12	109.37	74.25	44.79	37.47
Cash Growth	-52.74%	54.63%	47.30%	65.78%	19.55%	-40.92%
Accounts Receivable	295.75	175.73	183.71	218.42	146.94	161.88
Other Receivables	7.38	18.06	11.96	11.89	8.56	10.56
Receivables	303.13	193.78	195.66	230.31	155.49	172.43
Inventory	9.14	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	1.67	30.83	44.76	17.73	14.23	10.5
Total Current Assets	359.86	437.9	380.44	355.24	238.59	249.87
Property, Plant & Equipment	1,074	1,015	977.35	908.37	880.24	835.91
Long-Term Investments	104.76	101.92	42.41	36.7	20.45	20.72
Goodwill	73.78	71.23	69.29	68.81	68.81	75.3
Other Intangible Assets	1.35	1.13	0.87	0.62	0.04	0.04
Long-Term Deferred Tax Assets	13.43	17.02	7.77	10.03	2.51	1.71
Other Long-Term Assets	76.09	76.8	77.76	78.72	1.69	-
Total Assets	1,703	1,721	1,556	1,458	1,212	1,184
Accounts Payable	102.12	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	138.82	167.35	98.08	112.03	27.13	185.52
Current Portion of Long-Term Debt	99.24	95.66	104.11	66.95	86.41	36.24
Current Portion of Leases	11.88	16.98	21.14	32.09	41.95	49.44
Current Income Taxes Payable	3.94	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	356	423.48	343.44	314.41	266.96	379.71
Long-Term Debt	526.24	503.83	445.35	396.77	366.51	190.84
Long-Term Leases	32.37	34.39	56.35	56.59	96.12	154.55
Long-Term Deferred Tax Liabilities	51.4	54.66	54.41	55.45	52.71	50
Other Long-Term Liabilities	-	-	-	-	-	20
Total Liabilities	966.01	1,016	899.54	823.22	782.29	795.1
Common Stock	386.59	384.9	384.71	384.71	121.18	121.18
Retained Earnings	347.78	319.53	273.66	250.04	202.92	161.23
Treasury Stock	-5.52	-4.5	-3.24	-	-	-
Comprehensive Income & Other	1.21	1.68	0.09	0.11	-0.57	-0.33
Total Common Equity	730.07	701.61	655.22	634.86	323.54	282.09
Minority Interest	7.04	2.55	1.14	0.41	-0.35	-0.5
Shareholders' Equity	737.11	704.17	656.36	635.27	430.05	388.45
Total Liabilities & Equity	1,703	1,721	1,556	1,458	1,212	1,184
Total Debt	808.55	818.2	725.03	664.43	618.11	616.61
Net Cash (Debt)	-762.63	-649.08	-615.66	-590.18	-573.32	-579.14
Net Cash Per Share	-0.86	-0.74	-0.69	-0.93	-0.78	-0.84
Filing Date Shares Outstanding	881.66	880.89	881.2	889.8	732.66	437.17
Total Common Shares Outstanding	881.66	880.71	883.09	889.8	732.66	437.17
Working Capital	3.86	14.42	37	40.82	-28.36	-129.84
Book Value Per Share	0.83	0.80	0.74	0.71	0.44	0.65
Tangible Book Value	654.94	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.