Swift Haulage Berhad (KLSE:SWIFT)
Malaysia
· Delayed Price · Currency is MYR 0.400
+0.005 (1.27%)
At close: Mar 9, 2026
Swift Haulage Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 50.55 | 49.01 | 159.19 | 51.19 | 64.73 | Upgrade
|
| Short-Term Investments | - | 15.32 | 9.93 | 5.06 | 8.24 | Upgrade
|
| Trading Asset Securities | - | 2.54 | - | 53.12 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 50.55 | 66.86 | 169.12 | 109.37 | 74.25 | Upgrade
|
| Cash Growth | -24.39% | -60.47% | 54.63% | 47.30% | 65.78% | Upgrade
|
| Accounts Receivable | 268.83 | 214.91 | 175.73 | 183.71 | 218.42 | Upgrade
|
| Other Receivables | 5.56 | 23.33 | 18.06 | 11.96 | 11.89 | Upgrade
|
| Receivables | 274.4 | 238.24 | 193.78 | 195.66 | 230.31 | Upgrade
|
| Inventory | 7.58 | 7.94 | 18.99 | 10.3 | 15.81 | Upgrade
|
| Prepaid Expenses | - | 28.34 | 25.17 | 20.36 | 17.14 | Upgrade
|
| Other Current Assets | 4.29 | 1.89 | 30.83 | 44.76 | 17.73 | Upgrade
|
| Total Current Assets | 336.82 | 343.27 | 437.9 | 380.44 | 355.24 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,084 | 1,015 | 977.35 | 908.37 | Upgrade
|
| Long-Term Investments | 136.16 | 129.62 | 101.92 | 42.41 | 36.7 | Upgrade
|
| Goodwill | 72.93 | 72.93 | 71.23 | 69.29 | 68.81 | Upgrade
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| Other Intangible Assets | 2.64 | 1.86 | 1.13 | 0.87 | 0.62 | Upgrade
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| Long-Term Deferred Tax Assets | 18.84 | 18.93 | 17.02 | 7.77 | 10.03 | Upgrade
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| Other Long-Term Assets | 74.89 | 75.85 | 76.8 | 77.76 | 78.72 | Upgrade
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| Total Assets | 1,760 | 1,727 | 1,721 | 1,556 | 1,458 | Upgrade
|
| Accounts Payable | 106.97 | 58.04 | 76.48 | 68.15 | 60.93 | Upgrade
|
| Accrued Expenses | - | 32.06 | 29.22 | 27.75 | 25.09 | Upgrade
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| Short-Term Debt | 194.17 | 104.07 | 167.35 | 98.08 | 112.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 108.96 | 95.66 | 104.11 | 66.95 | Upgrade
|
| Current Portion of Leases | 6.94 | 12.31 | 16.98 | 21.14 | 32.09 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 2.28 | 1.58 | 3.74 | 1.29 | Upgrade
|
| Other Current Liabilities | - | 22.34 | 36.22 | 20.47 | 16.04 | Upgrade
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| Total Current Liabilities | 309.12 | 340.04 | 423.48 | 343.44 | 314.41 | Upgrade
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| Long-Term Debt | 603.82 | 563.15 | 503.83 | 445.35 | 396.77 | Upgrade
|
| Long-Term Leases | 29.95 | 30.56 | 34.39 | 56.35 | 56.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.23 | 58.12 | 54.66 | 54.41 | 55.45 | Upgrade
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| Total Liabilities | 1,006 | 991.87 | 1,016 | 899.54 | 823.22 | Upgrade
|
| Common Stock | 386.59 | 386.59 | 384.9 | 384.71 | 384.71 | Upgrade
|
| Retained Earnings | 358.78 | 345.31 | 319.53 | 273.66 | 250.04 | Upgrade
|
| Treasury Stock | -11.06 | -6.97 | -4.5 | -3.24 | - | Upgrade
|
| Comprehensive Income & Other | 2.71 | 2.28 | 1.68 | 0.09 | 0.11 | Upgrade
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| Total Common Equity | 737.02 | 727.21 | 701.61 | 655.22 | 634.86 | Upgrade
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| Minority Interest | 17.12 | 7.76 | 2.55 | 1.14 | 0.41 | Upgrade
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| Shareholders' Equity | 754.15 | 734.97 | 704.17 | 656.36 | 635.27 | Upgrade
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| Total Liabilities & Equity | 1,760 | 1,727 | 1,721 | 1,556 | 1,458 | Upgrade
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| Total Debt | 834.88 | 819.04 | 818.2 | 725.03 | 664.43 | Upgrade
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| Net Cash (Debt) | -784.33 | -752.18 | -649.08 | -615.66 | -590.18 | Upgrade
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| Net Cash Per Share | -0.90 | -0.85 | -0.74 | -0.69 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 872.36 | 877.52 | 880.89 | 881.2 | 889.8 | Upgrade
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| Total Common Shares Outstanding | 872.36 | 878.77 | 880.71 | 883.09 | 889.8 | Upgrade
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| Working Capital | 27.71 | 3.22 | 14.42 | 37 | 40.82 | Upgrade
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| Book Value Per Share | 0.84 | 0.83 | 0.80 | 0.74 | 0.71 | Upgrade
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| Tangible Book Value | 661.45 | 652.42 | 629.25 | 585.06 | 565.43 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.74 | 0.71 | 0.66 | 0.64 | Upgrade
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| Land | - | 97.24 | 76.92 | 75.99 | 56.01 | Upgrade
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| Buildings | - | 312.59 | 235.66 | 224.21 | 152.2 | Upgrade
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| Machinery | - | 994.09 | 917.25 | 888.27 | 711.38 | Upgrade
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| Construction In Progress | - | 18.43 | 52.52 | 8.14 | 53.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.