SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital 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	16.37	18.53	16.38	7.6	23.32
Short-Term Investments	3.3	3.16	2.03	2.81	1.18
Cash & Short-Term Investments	19.67	21.69	18.41	10.42	24.5
Cash Growth	-9.29%	17.83%	76.70%	-57.49%	366.07%
Accounts Receivable	25.74	24.26	21.65	24.44	30.06
Other Receivables	3.33	2.76	2.8	2.16	1.53
Receivables	29.07	27.02	24.45	26.6	31.6
Inventory	33.53	44.33	48.37	56.44	44.74
Prepaid Expenses	2.18	1.44	1.64	1.33	1.84
Other Current Assets	9.15	3.49	2.47	4.35	7.2
Total Current Assets	93.61	97.98	95.33	99.13	109.89
Property, Plant & Equipment	95.62	111.04	105.95	92.24	87.26
Other Long-Term Assets	15.73	2.31	2.27	2.27	2.27
Total Assets	204.96	211.32	203.54	193.63	199.42
Accounts Payable	8.99	12.86	10.97	16.92	26.31
Accrued Expenses	2.41	2.95	3	3.26	2.8
Short-Term Debt	21.58	26.5	30.11	45.38	43.42
Current Portion of Long-Term Debt	1.07	1.3	2.35	2.72	3.51
Current Portion of Leases	1.57	1.67	2.04	1.29	0.95
Current Income Taxes Payable	-	-	-	0.03	0.01
Other Current Liabilities	3.66	2.94	1.67	3.44	5.78
Total Current Liabilities	39.27	48.22	50.15	73.05	82.78
Long-Term Debt	7.97	8.45	4.19	5.29	8.48
Long-Term Leases	2.2	3.26	3.9	2.35	1.39
Long-Term Deferred Tax Liabilities	4.9	4.49	4.05	3.63	3.77
Total Liabilities	54.33	64.42	62.29	84.32	96.42
Common Stock	133.18	133.18	125.97	109.97	106.23
Retained Earnings	-14.44	-11.65	-6.3	-9.35	-13.13
Comprehensive Income & Other	31.88	25.37	21.23	8.64	9.89
Total Common Equity	150.62	146.9	140.9	109.26	103
Minority Interest	-	-	0.35	0.05	0.01
Shareholders' Equity	150.62	146.9	141.25	109.32	103
Total Liabilities & Equity	204.96	211.32	203.54	193.63	199.42
Total Debt	34.38	41.18	42.6	57.04	57.76
Net Cash (Debt)	-14.71	-19.49	-24.2	-46.62	-33.25
Net Cash Per Share	-0.05	-0.07	-0.09	-0.22	-0.18
Filing Date Shares Outstanding	302.28	302.28	275.08	211.58	211.58
Total Common Shares Outstanding	302.28	302.28	275.08	211.58	206.43
Working Capital	54.34	49.76	45.18	26.08	27.12
Book Value Per Share	0.50	0.49	0.51	0.52	0.50
Tangible Book Value	150.62	146.9	140.9	109.26	103
Tangible Book Value Per Share	0.50	0.49	0.51	0.52	0.50
Land	9.14	8.36	6.4	6.27	6.27
Buildings	3.11	3.12	3.22	3.15	3.15
Machinery	63.75	66.89	67.43	66.71	61.59

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