SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.99	25.52	16.37	18.53	16.38	7.6
Short-Term Investments	9.97	6.62	3.3	3.16	2.03	2.81
Cash & Short-Term Investments	37.96	32.14	19.67	21.69	18.41	10.42
Cash Growth	151.31%	63.37%	-9.30%	17.83%	76.70%	-57.49%
Accounts Receivable	16.86	16.09	25.74	24.26	21.65	24.44
Other Receivables	2.88	1.71	3.33	2.76	2.8	2.16
Receivables	19.73	17.8	29.07	27.02	24.45	26.6
Inventory	17.55	19.51	33.53	44.33	48.37	56.44
Prepaid Expenses	-	0.96	2.18	1.44	1.64	1.33
Other Current Assets	-	5.33	9.16	3.49	2.47	4.35
Total Current Assets	75.24	75.74	93.61	97.98	95.33	99.13
Property, Plant & Equipment	84.27	86.83	95.62	111.04	105.95	92.24
Other Long-Term Assets	22.33	22.33	15.73	2.31	2.27	2.27
Total Assets	181.84	184.89	204.96	211.32	203.54	193.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.91	7.95	8.99	12.86	10.97	16.92
Accrued Expenses	-	1.69	2.41	2.95	3	3.26
Short-Term Debt	-	13.64	21.58	26.5	30.11	45.38
Current Portion of Long-Term Debt	14.23	1.11	1.07	1.3	2.35	2.72
Current Portion of Leases	0.46	0.94	1.57	1.67	2.04	1.29
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	3.67	2.25	3.66	2.94	1.67	3.44
Total Current Liabilities	25.27	27.58	39.27	48.22	50.15	73.05
Long-Term Debt	6.48	7.01	7.97	8.45	4.19	5.29
Long-Term Leases	0.33	0.61	2.2	3.26	3.9	2.35
Long-Term Deferred Tax Liabilities	5.09	5.14	4.9	4.49	4.05	3.63
Total Liabilities	37.17	40.34	54.33	64.42	62.29	84.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.18	133.18	133.18	133.18	125.97	109.97
Retained Earnings	-23.82	-25.18	-14.44	-11.65	-6.3	-9.35
Comprehensive Income & Other	35.3	36.55	31.88	25.37	21.23	8.64
Total Common Equity	144.66	144.55	150.62	146.9	140.9	109.26
Minority Interest	-	-	-	-	0.35	0.05
Shareholders' Equity	144.66	144.55	150.62	146.9	141.25	109.32
Total Liabilities & Equity	181.84	184.89	204.96	211.32	203.54	193.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.5	23.3	34.38	41.18	42.6	57.04
Net Cash (Debt)	16.46	8.84	-14.71	-19.49	-24.2	-46.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.03	-0.05	-0.07	-0.09	-0.22
Filing Date Shares Outstanding	303.46	302.28	302.28	302.28	275.08	211.58
Total Common Shares Outstanding	303.46	302.28	302.28	302.28	275.08	211.58
Working Capital	49.97	48.16	54.34	49.76	45.18	26.08
Book Value Per Share	0.48	0.48	0.50	0.49	0.51	0.52
Tangible Book Value	144.66	144.55	150.62	146.9	140.9	109.26
Tangible Book Value Per Share	0.48	0.48	0.50	0.49	0.51	0.52
Land	-	5.09	9.14	8.36	6.4	6.27
Buildings	-	0.61	3.11	3.12	3.22	3.15
Machinery	-	54.23	63.75	66.89	67.43	66.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error