Swift Haulage Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	38.06	49.72	49.01	159.19	51.19	64.73
Short-Term Investments	-	10.9	15.32	9.93	5.06	8.24
Trading Asset Securities	10.44	3.43	2.54	-	53.12	1.28
Cash & Short-Term Investments	48.5	64.05	66.86	169.12	109.37	74.25
Cash Growth	-4.02%	-4.21%	-60.47%	54.63%	47.30%	65.78%
Accounts Receivable	284.05	239.43	214.91	175.73	183.71	218.42
Other Receivables	3.61	6.95	23.33	18.06	11.96	11.89
Receivables	287.66	246.38	238.24	193.78	195.66	230.31
Inventory	7.61	7.58	7.94	18.99	10.3	15.81
Prepaid Expenses	-	23.59	28.34	25.17	20.36	17.14
Other Current Assets	73.96	0.76	1.89	30.83	44.76	17.73
Total Current Assets	417.73	342.36	343.27	437.9	380.44	355.24
Property, Plant & Equipment	1,133	1,123	1,084	1,015	977.35	908.37
Long-Term Investments	143.63	136.35	129.62	101.92	42.41	36.7
Goodwill	72.93	72.93	72.93	71.23	69.29	68.81
Other Intangible Assets	2.92	2.68	1.86	1.13	0.87	0.62
Long-Term Deferred Tax Assets	17.21	17.24	18.93	17.02	7.77	10.03
Other Long-Term Assets	1.52	74.89	75.85	76.8	77.76	78.72
Total Assets	1,789	1,770	1,727	1,721	1,556	1,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	95.67	59.94	58.04	76.48	68.15	60.93
Accrued Expenses	-	27.02	32.06	29.22	27.75	25.09
Short-Term Debt	147.37	81.39	104.07	167.35	98.08	112.03
Current Portion of Long-Term Debt	113.81	117.66	108.96	95.66	104.11	66.95
Current Portion of Leases	8.58	5.39	12.31	16.98	21.14	32.09
Current Income Taxes Payable	5.11	4.79	2.28	1.58	3.74	1.29
Other Current Liabilities	-	34.72	22.34	36.22	20.47	16.04
Total Current Liabilities	370.54	330.91	340.04	423.48	343.44	314.41
Long-Term Debt	575.69	598.94	563.15	503.83	445.35	396.77
Long-Term Leases	39.09	31.57	30.56	34.39	56.35	56.59
Long-Term Deferred Tax Liabilities	60.17	55.31	58.12	54.66	54.41	55.45
Total Liabilities	1,045	1,017	991.87	1,016	899.54	823.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	386.59	386.59	386.59	384.9	384.71	384.71
Retained Earnings	366.53	357.74	345.31	319.53	273.66	250.04
Treasury Stock	-23.58	-11.06	-6.97	-4.5	-3.24	-
Comprehensive Income & Other	2.73	2.71	2.28	1.68	0.09	0.11
Total Common Equity	732.27	735.98	727.21	701.61	655.22	634.86
Minority Interest	11.09	16.93	7.76	2.55	1.14	0.41
Shareholders' Equity	743.36	752.91	734.97	704.17	656.36	635.27
Total Liabilities & Equity	1,789	1,770	1,727	1,721	1,556	1,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	884.53	834.95	819.04	818.2	725.03	664.43
Net Cash (Debt)	-836.02	-770.9	-752.18	-649.08	-615.66	-590.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.88	-0.85	-0.74	-0.69	-0.93
Filing Date Shares Outstanding	839.42	855.28	877.52	880.89	881.2	889.8
Total Common Shares Outstanding	839.42	868.61	878.77	880.71	883.09	889.8
Working Capital	47.19	11.45	3.22	14.42	37	40.82
Book Value Per Share	0.87	0.85	0.83	0.80	0.74	0.71
Tangible Book Value	656.42	660.37	652.42	629.25	585.06	565.43
Tangible Book Value Per Share	0.78	0.76	0.74	0.71	0.66	0.64
Land	-	120.95	97.24	76.92	75.99	56.01
Buildings	-	320.77	312.59	235.66	224.21	152.2
Machinery	-	1,042	994.09	917.25	888.27	711.38
Construction In Progress	-	53.03	18.43	52.52	8.14	53.21