S

Swift Haulage Bhd
KLSE:SWIFT

Watchlist Manager
Swift Haulage Bhd
KLSE:SWIFT
Watchlist
Price: 0.45 MYR 2.27%
Market Cap: 397.8m MYR
Have any thoughts about
Swift Haulage Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Swift Haulage Bhd

Current Assets 366.6m
Cash & Short-Term Investments 68.4m
Receivables 284.9m
Other Current Assets 13.2m
Non-Current Assets 1.3B
Long-Term Investments 178.3m
PP&E 1B
Intangibles 72.3m
Other Non-Current Assets 21.3m
Current Liabilities 365.8m
Accounts Payable 101.9m
Short-Term Debt 215.5m
Other Current Liabilities 48.4m
Non-Current Liabilities 579.5m
Long-Term Debt 519.6m
Other Non-Current Liabilities 59.9m

Balance Sheet
Swift Haulage Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
25
28
62
49
159
Cash
45
25
28
62
49
159
Short-Term Investments
8
7
7
3
53
3
Total Receivables
208
182
170
239
202
204
Accounts Receivables
183
162
147
218
184
176
Other Receivables
25
20
23
21
18
28
Inventory
11
15
11
16
10
19
Other Current Assets
12
15
13
18
23
25
Total Current Assets
284
243
229
338
337
407
PP&E Net
766
836
880
908
977
1 015
PP&E Gross
766
836
880
908
977
1 015
Accumulated Depreciation
398
443
495
518
597
640
Intangible Assets
0
0
0
1
1
1
Goodwill
72
75
69
69
69
71
Note Receivable
0
0
0
0
0
0
Long-Term Investments
22
21
22
115
120
179
Other Long-Term Assets
1
9
13
27
51
48
Other Assets
72
75
69
69
69
71
Total Assets
1 145
N/A
1 184
+3%
1 212
+2%
1 458
+20%
1 556
+7%
1 721
+11%
Liabilities
Accounts Payable
75
59
59
61
68
215
Accrued Liabilities
57
36
34
25
28
29
Short-Term Debt
175
186
33
152
146
227
Current Portion of Long-Term Debt
77
86
122
59
77
53
Other Current Liabilities
25
14
18
17
24
38
Total Current Liabilities
408
380
267
314
343
423
Long-Term Debt
356
345
463
453
502
538
Deferred Income Tax
46
50
53
55
54
55
Minority Interest
0
1
0
0
1
3
Other Liabilities
0
20
0
0
0
0
Total Liabilities
810
N/A
795
-2%
782
-2%
824
+5%
901
+9%
1 019
+13%
Equity
Common Stock
103
121
121
385
385
385
Retained Earnings
125
161
203
250
274
320
Treasury Stock
0
0
0
0
3
5
Other Equity
107
107
106
0
0
2
Total Equity
335
N/A
389
+16%
430
+11%
635
+48%
655
+3%
702
+7%
Total Liabilities & Equity
1 145
N/A
1 184
+3%
1 212
+2%
1 458
+20%
1 556
+7%
1 721
+11%
Shares Outstanding
Common Shares Outstanding
890
890
890
890
883
881

See Also

Discover More