Swift Haulage Berhad (5303.KL)
MYR 0.39
(4.05%)
MYR 0.39
(4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.55 Billion | 1.45 Billion | 1.21 Billion | 1.18 Billion |
| Total Current Assets | 407.06 Million | 336.72 Million | 338.04 Million | 228.59 Million | 1.16 Million |
| Cash And Short Term Investments | 159.18 Million | 101.39 Million | 64.73 Million | 34.9 Million | 1.16 Million |
| Cash and Cash Equivalents | 159.18 Million | 51.18 Million | 64.73 Million | 32.89 Million | 29.31 Million |
| Short Term Investments | 9.93 Million | 50.2 Million | 8.23 Million | 2 Million | 1.16 Million |
| Net Receivables | 175.72 Million | 183.7 Million | 218.42 Million | 146.93 Million | 161.87 Million |
| Inventory | 18.99 Million | 10.29 Million | 15.8 Million | 10.95 Million | 14.96 Million |
| Other Current Assets | 74.06 Million | 130.18 Million | 48.04 Million | 37.91 Million | 37.58 Million |
| Total Non-Current Assets | 1.31 Billion | 1.21 Billion | 1.12 Billion | 983.74 Million | 933.68 Million |
| Net PPE | 1.01 Billion | 977.35 Million | 908.37 Million | 880.23 Million | 835.91 Million |
| Good Will And Intangible Assets | 72.35 Million | 70.16 Million | 69.43 Million | 68.85 Million | 75.34 Million |
| Good Will | 71.22 Million | 69.29 Million | 68.81 Million | 68.81 Million | 75.3 Million |
| Intangible Assets | 1.13 Million | 870 Thousand | 619 Thousand | 43 Thousand | 43 Thousand |
| Long-Term Investments | 101.92 Million | -7.78 Million | 36.7 Million | 18.44 Million | 20.71 Million |
| Tax Assets | 17.01 Million | 7.77 Million | 10.03 Million | 2.51 Million | - |
| Other Non Current Assets | 107.63 Million | 171.67 Million | 95.91 Million | 13.7 Million | 1.7 Million |
| Other Assets | - | - | - | - | 248.7 Million |
| Total Liabilities | 1.01 Billion | 899.54 Million | 823.22 Million | 782.29 Million | 795.1 Million |
| Total Current Liabilities | 423.48 Million | 343.44 Million | 314.41 Million | 266.95 Million | 379.7 Million |
| Account Payables | 76.47 Million | 68.14 Million | 60.92 Million | 59.37 Million | 59.23 Million |
| Tax Payables | 1.58 Million | 3.74 Million | 1.28 Million | 682 Thousand | - |
| Short Term Debt | 279.98 Million | 223.33 Million | 211.06 Million | 154.75 Million | 221.76 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 67.02 Million | 51.95 Million | 42.42 Million | 52.83 Million | 98.7 Million |
| Total Non Current Liabilities | 592.87 Million | 556.1 Million | 508.8 Million | 515.33 Million | 415.39 Million |
| Long-Term Debt | 538.21 Million | 501.69 Million | 453.36 Million | 462.62 Million | 345.39 Million |
| Deferred Revenue Non Current | -54.66 Million | -54.4 Million | -55.44 Million | -52.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 54.66 Million | 54.4 Million | 55.44 Million | 52.7 Million | 69.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 704.16 Million | 656.36 Million | 635.27 Million | 430.04 Million | 388.44 Million |
| Stock Holders Equity | 701.61 Million | 655.22 Million | 634.85 Million | 430.39 Million | 388.95 Million |
| Common Stock | 384.89 Million | 384.71 Million | 384.71 Million | 102.78 Million | 121.18 Million |
| Retained Earnings | 319.53 Million | 273.66 Million | 250.03 Million | 202.92 Million | 161.23 Million |
| Accumulated other comprehensive income | 1.68 Million | 88 Thousand | 106 Thousand | -564.99 Thousand | -325.99 Thousand |
| Common Stock Equity | 701.61 Million | 655.22 Million | 634.85 Million | 430.39 Million | 388.95 Million |
| Capital Lease Obligation | 51.36 Million | 77.48 Million | 88.67 Million | 138.06 Million | 203.99 Million |
| Total Investments | 101.92 Million | 42.41 Million | 36.7 Million | 20.45 Million | 1.16 Million |
| Total Debt | 818.19 Million | 725.02 Million | 664.42 Million | 617.37 Million | 567.16 Million |
| Net Debt | 659.01 Million | 673.83 Million | 599.69 Million | 584.48 Million | 537.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion | 1.57 Billion |
| Total Current Assets | 366.59 Million | 355.95 Million | 407.06 Million | 407.06 Million | 366.56 Million | 372.05 Million |
| Cash And Short Term Investments | 68.43 Million | 83.5 Million | 159.18 Million | 159.18 Million | 97.16 Million | 101.04 Million |
| Cash and Cash Equivalents | 67.72 Million | 41.66 Million | 159.18 Million | 159.18 Million | 35.5 Million | 39.88 Million |
| Short Term Investments | 710 Thousand | 41.83 Million | 9.93 Million | 9.93 Million | 61.65 Million | 61.15 Million |
| Net Receivables | 276.55 Million | 243.37 Million | 175.72 Million | 175.72 Million | 248.53 Million | 254.63 Million |
| Inventory | 13.24 Million | 18.7 Million | 18.99 Million | 18.99 Million | 12.95 Million | 9.08 Million |
| Other Current Assets | 10.09 Million | 52.19 Million | 74.06 Million | 74.06 Million | 69.56 Million | 68.44 Million |
| Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.2 Billion |
| Net PPE | 1.03 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 959.65 Million | 969.64 Million |
| Good Will And Intangible Assets | 72.33 Million | 72.33 Million | 72.35 Million | 72.35 Million | 72.12 Million | 72.48 Million |
| Good Will | 71.22 Million | 71.22 Million | 71.22 Million | 71.22 Million | 71.22 Million | 71.6 Million |
| Intangible Assets | 1.11 Million | 1.11 Million | 1.13 Million | 1.13 Million | 899 Thousand | 881 Thousand |
| Long-Term Investments | 101.22 Million | 60.28 Million | 101.92 Million | 101.92 Million | 60.42 Million | 14.96 Million |
| Tax Assets | 19.6 Million | 19.99 Million | 17.01 Million | 17.01 Million | 8.04 Million | 9.89 Million |
| Other Non Current Assets | 78.75 Million | 118.39 Million | 107.63 Million | 107.63 Million | 138.7 Million | 138.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 942.22 Million | 927.96 Million | 1.01 Billion | 1.01 Billion | 908.51 Million | 910.55 Million |
| Total Current Liabilities | 365.79 Million | 352.16 Million | 423.48 Million | 423.48 Million | 364.03 Million | 367.43 Million |
| Account Payables | 101.92 Million | 115.27 Million | 76.47 Million | 76.47 Million | 92.44 Million | 104.08 Million |
| Tax Payables | 3.91 Million | 2.38 Million | 1.58 Million | 1.58 Million | 5.19 Million | 5.7 Million |
| Short Term Debt | 259.95 Million | 234.5 Million | 279.98 Million | 279.98 Million | 266.39 Million | 257.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.91 Million | 2.38 Million | 67.02 Million | 67.02 Million | 5.19 Million | 5.7 Million |
| Total Non Current Liabilities | 576.42 Million | 575.79 Million | 592.87 Million | 592.87 Million | 544.48 Million | 543.12 Million |
| Long-Term Debt | 519.56 Million | 518.24 Million | 538.21 Million | 538.21 Million | 497.04 Million | 492.05 Million |
| Deferred Revenue Non Current | -56.86 Million | -57.55 Million | -54.66 Million | -54.66 Million | -47.43 Million | -51.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.86 Million | 57.55 Million | 54.66 Million | 54.66 Million | 47.43 Million | 51.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 728.08 Million | 725.52 Million | 704.16 Million | 704.16 Million | 696.98 Million | 666.92 Million |
| Stock Holders Equity | 725.04 Million | 722.71 Million | 701.61 Million | 701.61 Million | 694.99 Million | 665.33 Million |
| Common Stock | 386.49 Million | 385.01 Million | 384.89 Million | 384.89 Million | 384.71 Million | 384.71 Million |
| Retained Earnings | 342.01 Million | 340.67 Million | 319.53 Million | 319.53 Million | 313.09 Million | 284.7 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.52 Million | 1.68 Million | 1.68 Million | 1.51 Million | 235.99 Thousand |
| Common Stock Equity | 725.04 Million | 722.71 Million | 701.61 Million | 701.61 Million | 694.99 Million | 665.33 Million |
| Capital Lease Obligation | 44.79 Million | 47.46 Million | 51.36 Million | 51.36 Million | 58.91 Million | 58.78 Million |
| Total Investments | 101.93 Million | 102.12 Million | 101.92 Million | 101.92 Million | 122.07 Million | 76.11 Million |
| Total Debt | 779.52 Million | 752.74 Million | 818.19 Million | 818.19 Million | 763.44 Million | 749.69 Million |
| Net Debt | 711.79 Million | 711.07 Million | 659.01 Million | 659.01 Million | 727.93 Million | 709.81 Million |
FJTCY
COF-PN
VYGR
VERV
5027
0379