Swift Haulage Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.35	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	-	3.43	2.54	-	53.12	1.28
Cash & Short-Term Investments	41.35	64.05	66.86	169.12	109.37	74.25
Cash Growth	-35.29%	-4.21%	-60.47%	54.63%	47.30%	65.78%
Accounts Receivable	261.07	239.43	214.91	175.73	183.71	218.42
Other Receivables	0.63	6.95	23.33	18.06	11.96	11.89
Receivables	261.7	246.38	238.24	193.78	195.66	230.31
Inventory	7.89	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	11.85	0.76	1.89	30.83	44.76	17.73
Total Current Assets	322.8	342.36	343.27	437.9	380.44	355.24
Property, Plant & Equipment	1,127	1,123	1,084	1,015	977.35	908.37
Long-Term Investments	136.38	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	2.93	2.68	1.86	1.13	0.87	0.62
Long-Term Deferred Tax Assets	17.08	17.24	18.93	17.02	7.77	10.03
Other Long-Term Assets	74.88	74.89	75.85	76.8	77.76	78.72
Total Assets	1,754	1,770	1,727	1,721	1,556	1,458
Accounts Payable	105.42	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	-	81.39	104.07	167.35	98.08	112.03
Current Portion of Long-Term Debt	192.71	117.66	108.96	95.66	104.11	66.95
Current Portion of Leases	8.36	5.39	12.31	16.98	21.14	32.09
Current Income Taxes Payable	3.31	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	309.81	330.91	340.04	423.48	343.44	314.41
Long-Term Debt	599.09	598.94	563.15	503.83	445.35	396.77
Long-Term Leases	32.11	31.57	30.56	34.39	56.35	56.59
Long-Term Deferred Tax Liabilities	57.63	55.31	58.12	54.66	54.41	55.45
Total Liabilities	998.63	1,017	991.87	1,016	899.54	823.22
Common Stock	386.59	386.59	386.59	384.9	384.71	384.71
Retained Earnings	365.25	357.74	345.31	319.53	273.66	250.04
Treasury Stock	-16.48	-11.06	-6.97	-4.5	-3.24	-
Comprehensive Income & Other	2.75	2.71	2.28	1.68	0.09	0.11
Total Common Equity	738.12	735.98	727.21	701.61	655.22	634.86
Minority Interest	17.35	16.93	7.76	2.55	1.14	0.41
Shareholders' Equity	755.46	752.91	734.97	704.17	656.36	635.27
Total Liabilities & Equity	1,754	1,770	1,727	1,721	1,556	1,458
Total Debt	832.27	834.95	819.04	818.2	725.03	664.43
Net Cash (Debt)	-790.92	-770.9	-752.18	-649.08	-615.66	-590.18
Net Cash Per Share	-0.91	-0.88	-0.85	-0.74	-0.69	-0.93
Filing Date Shares Outstanding	862.99	855.28	877.52	880.89	881.2	889.8
Total Common Shares Outstanding	862.99	868.61	878.77	880.71	883.09	889.8
Working Capital	12.99	11.45	3.22	14.42	37	40.82
Book Value Per Share	0.86	0.85	0.83	0.80	0.74	0.71
Tangible Book Value	662.25	660.37	652.42	629.25	585.06	565.43
Tangible Book Value Per Share	0.77	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

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