SWS Capital Berhad (KLSE:SWSCAP)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 6, 2026
SWS Capital 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.92 | 16.37 | 18.53 | 16.38 | 7.6 | Upgrade
|
| Short-Term Investments | 9.81 | 3.3 | 3.16 | 2.03 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 35.72 | 19.67 | 21.69 | 18.41 | 10.42 | Upgrade
|
| Cash Growth | 81.56% | -9.29% | 17.83% | 76.70% | -57.49% | Upgrade
|
| Accounts Receivable | 15.37 | 25.74 | 24.26 | 21.65 | 24.44 | Upgrade
|
| Other Receivables | 3.05 | 3.33 | 2.76 | 2.8 | 2.16 | Upgrade
|
| Receivables | 18.41 | 29.07 | 27.02 | 24.45 | 26.6 | Upgrade
|
| Inventory | 19.34 | 33.53 | 44.33 | 48.37 | 56.44 | Upgrade
|
| Prepaid Expenses | - | 2.18 | 1.44 | 1.64 | 1.33 | Upgrade
|
| Other Current Assets | 1.68 | 9.15 | 3.49 | 2.47 | 4.35 | Upgrade
|
| Total Current Assets | 75.15 | 93.61 | 97.98 | 95.33 | 99.13 | Upgrade
|
| Property, Plant & Equipment | 88.5 | 95.62 | 111.04 | 105.95 | 92.24 | Upgrade
|
| Other Long-Term Assets | 20.65 | 15.73 | 2.31 | 2.27 | 2.27 | Upgrade
|
| Total Assets | 184.3 | 204.96 | 211.32 | 203.54 | 193.63 | Upgrade
|
| Accounts Payable | 7.88 | 8.99 | 12.86 | 10.97 | 16.92 | Upgrade
|
| Accrued Expenses | - | 2.41 | 2.95 | 3 | 3.26 | Upgrade
|
| Short-Term Debt | - | 21.58 | 26.5 | 30.11 | 45.38 | Upgrade
|
| Current Portion of Long-Term Debt | 14.73 | 1.07 | 1.3 | 2.35 | 2.72 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.57 | 1.67 | 2.04 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 3.49 | 3.66 | 2.94 | 1.67 | 3.44 | Upgrade
|
| Total Current Liabilities | 27.3 | 39.27 | 48.22 | 50.15 | 73.05 | Upgrade
|
| Long-Term Debt | 7.02 | 7.97 | 8.45 | 4.19 | 5.29 | Upgrade
|
| Long-Term Leases | 0.34 | 2.2 | 3.26 | 3.9 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.91 | 4.9 | 4.49 | 4.05 | 3.63 | Upgrade
|
| Total Liabilities | 39.58 | 54.33 | 64.42 | 62.29 | 84.32 | Upgrade
|
| Common Stock | 133.18 | 133.18 | 133.18 | 125.97 | 109.97 | Upgrade
|
| Retained Earnings | -25.01 | -14.44 | -11.65 | -6.3 | -9.35 | Upgrade
|
| Comprehensive Income & Other | 36.55 | 31.88 | 25.37 | 21.23 | 8.64 | Upgrade
|
| Total Common Equity | 144.72 | 150.62 | 146.9 | 140.9 | 109.26 | Upgrade
|
| Minority Interest | - | - | - | 0.35 | 0.05 | Upgrade
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| Shareholders' Equity | 144.72 | 150.62 | 146.9 | 141.25 | 109.32 | Upgrade
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| Total Liabilities & Equity | 184.3 | 204.96 | 211.32 | 203.54 | 193.63 | Upgrade
|
| Total Debt | 23.3 | 34.38 | 41.18 | 42.6 | 57.04 | Upgrade
|
| Net Cash (Debt) | 12.42 | -14.71 | -19.49 | -24.2 | -46.62 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.05 | -0.07 | -0.09 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 303.54 | 302.28 | 302.28 | 275.08 | 211.58 | Upgrade
|
| Total Common Shares Outstanding | 303.54 | 302.28 | 302.28 | 275.08 | 211.58 | Upgrade
|
| Working Capital | 47.85 | 54.34 | 49.76 | 45.18 | 26.08 | Upgrade
|
| Book Value Per Share | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | Upgrade
|
| Tangible Book Value | 144.72 | 150.62 | 146.9 | 140.9 | 109.26 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | Upgrade
|
| Land | - | 9.14 | 8.36 | 6.4 | 6.27 | Upgrade
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| Buildings | - | 3.11 | 3.12 | 3.22 | 3.15 | Upgrade
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| Machinery | - | 63.75 | 66.89 | 67.43 | 66.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.