Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.46	159.19	51.19	64.73	32.89
Short-Term Investments	-	9.93	5.06	8.24	9.89
Trading Asset Securities	2.54	-	53.12	1.28	2.01
Cash & Short-Term Investments	50	169.12	109.37	74.25	44.79
Cash Growth	-70.44%	54.63%	47.30%	65.78%	19.55%
Accounts Receivable	260.03	175.73	183.71	218.42	146.94
Other Receivables	10.76	18.06	11.96	11.89	8.56
Receivables	270.79	193.78	195.66	230.31	155.49
Inventory	7.94	18.99	10.3	15.81	10.96
Prepaid Expenses	-	25.17	20.36	17.14	13.13
Other Current Assets	1.67	30.83	44.76	17.73	14.23
Total Current Assets	330.39	437.9	380.44	355.24	238.59
Property, Plant & Equipment	1,088	1,015	977.35	908.37	880.24
Long-Term Investments	129.78	101.92	42.41	36.7	20.45
Goodwill	71.95	71.23	69.29	68.81	68.81
Other Intangible Assets	1.86	1.13	0.87	0.62	0.04
Long-Term Deferred Tax Assets	16.88	17.02	7.77	10.03	2.51
Other Long-Term Assets	75.85	76.8	77.76	78.72	1.69
Total Assets	1,715	1,721	1,556	1,458	1,212
Accounts Payable	99.75	76.48	68.15	60.93	59.37
Accrued Expenses	-	29.22	27.75	25.09	34.5
Short-Term Debt	104.19	167.35	98.08	112.03	27.13
Current Portion of Long-Term Debt	108.9	95.66	104.11	66.95	86.41
Current Portion of Leases	11.97	16.98	21.14	32.09	41.95
Current Income Taxes Payable	2.18	1.58	3.74	1.29	0.68
Other Current Liabilities	-	36.22	20.47	16.04	16.92
Total Current Liabilities	326.98	423.48	343.44	314.41	266.96
Long-Term Debt	563.17	503.83	445.35	396.77	366.51
Long-Term Leases	29.49	34.39	56.35	56.59	96.12
Long-Term Deferred Tax Liabilities	60.43	54.66	54.41	55.45	52.71
Total Liabilities	980.07	1,016	899.54	823.22	782.29
Common Stock	386.59	384.9	384.71	384.71	121.18
Retained Earnings	345.75	319.53	273.66	250.04	202.92
Treasury Stock	-6.97	-4.5	-3.24	-	-
Comprehensive Income & Other	2.28	1.68	0.09	0.11	-0.57
Total Common Equity	727.65	701.61	655.22	634.86	323.54
Minority Interest	7.37	2.55	1.14	0.41	-0.35
Shareholders' Equity	735.02	704.17	656.36	635.27	430.05
Total Liabilities & Equity	1,715	1,721	1,556	1,458	1,212
Total Debt	817.71	818.2	725.03	664.43	618.11
Net Cash (Debt)	-767.71	-649.08	-615.66	-590.18	-573.32
Net Cash Per Share	-0.87	-0.74	-0.69	-0.93	-0.78
Filing Date Shares Outstanding	878.77	880.89	881.2	889.8	732.66
Total Common Shares Outstanding	878.77	880.71	883.09	889.8	732.66
Working Capital	3.41	14.42	37	40.82	-28.36
Book Value Per Share	0.83	0.80	0.74	0.71	0.44
Tangible Book Value	653.85	629.25	585.06	565.43	254.68
Tangible Book Value Per Share	0.74	0.71	0.66	0.64	0.35
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 Global Market Intelligence. Standard template. Financial Sources.