Swift Haulage Bhd
KLSE:SWIFT
Balance Sheet
Balance Sheet Decomposition
Swift Haulage Bhd
Swift Haulage Bhd
Balance Sheet
Swift Haulage Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
45
|
25
|
28
|
62
|
49
|
159
|
47
|
|
| Cash |
45
|
25
|
28
|
62
|
49
|
159
|
47
|
|
| Short-Term Investments |
8
|
7
|
7
|
3
|
53
|
3
|
6
|
|
| Total Receivables |
208
|
182
|
170
|
239
|
202
|
204
|
254
|
|
| Accounts Receivables |
183
|
162
|
147
|
218
|
184
|
176
|
215
|
|
| Other Receivables |
25
|
20
|
23
|
21
|
18
|
28
|
39
|
|
| Inventory |
11
|
15
|
11
|
16
|
10
|
19
|
8
|
|
| Other Current Assets |
12
|
15
|
13
|
18
|
23
|
25
|
28
|
|
| Total Current Assets |
284
|
243
|
229
|
338
|
337
|
407
|
342
|
|
| PP&E Net |
766
|
836
|
880
|
908
|
977
|
1 015
|
1 084
|
|
| PP&E Gross |
766
|
836
|
880
|
908
|
977
|
1 015
|
1 084
|
|
| Accumulated Depreciation |
398
|
443
|
495
|
518
|
597
|
640
|
694
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
72
|
75
|
69
|
69
|
69
|
71
|
73
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
22
|
21
|
22
|
115
|
120
|
179
|
206
|
|
| Other Long-Term Assets |
1
|
9
|
13
|
27
|
51
|
48
|
21
|
|
| Other Assets |
72
|
75
|
69
|
69
|
69
|
71
|
73
|
|
| Total Assets |
1 145
N/A
|
1 184
+3%
|
1 212
+2%
|
1 458
+20%
|
1 556
+7%
|
1 721
+11%
|
1 727
+0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
75
|
59
|
59
|
61
|
68
|
215
|
158
|
|
| Accrued Liabilities |
57
|
36
|
34
|
25
|
28
|
29
|
32
|
|
| Short-Term Debt |
175
|
186
|
33
|
152
|
146
|
227
|
174
|
|
| Current Portion of Long-Term Debt |
77
|
86
|
122
|
59
|
77
|
53
|
51
|
|
| Other Current Liabilities |
25
|
14
|
18
|
17
|
24
|
38
|
25
|
|
| Total Current Liabilities |
408
|
380
|
267
|
314
|
343
|
423
|
340
|
|
| Long-Term Debt |
356
|
345
|
463
|
453
|
502
|
538
|
594
|
|
| Deferred Income Tax |
46
|
50
|
53
|
55
|
54
|
55
|
58
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
1
|
3
|
8
|
|
| Other Liabilities |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
810
N/A
|
795
-2%
|
782
-2%
|
824
+5%
|
901
+9%
|
1 019
+13%
|
1 000
-2%
|
|
| Equity | ||||||||
| Common Stock |
103
|
121
|
121
|
385
|
385
|
385
|
387
|
|
| Retained Earnings |
125
|
161
|
203
|
250
|
274
|
320
|
345
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
| Other Equity |
107
|
107
|
106
|
0
|
0
|
2
|
2
|
|
| Total Equity |
335
N/A
|
389
+16%
|
430
+11%
|
635
+48%
|
655
+3%
|
702
+7%
|
727
+4%
|
|
| Total Liabilities & Equity |
1 145
N/A
|
1 184
+3%
|
1 212
+2%
|
1 458
+20%
|
1 556
+7%
|
1 721
+11%
|
1 727
+0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
890
|
890
|
890
|
890
|
883
|
881
|
879
|
|