Swift Haulage Bhd (XKLS:5303) Cash And Cash Equivalents : RM61.4 Mil (As of Mar. 2025)

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What is Swift Haulage Bhd Cash And Cash Equivalents?

Swift Haulage Bhd's quarterly cash and cash equivalents increased from Sep. 2024 (RM44.40 Mil) to Dec. 2024 (RM49.01 Mil) and increased from Dec. 2024 (RM49.01 Mil) to Mar. 2025 (RM61.37 Mil).

Swift Haulage Bhd's annual cash and cash equivalents increased from Dec. 2022 (RM51.19 Mil) to Dec. 2023 (RM159.19 Mil) but then declined from Dec. 2023 (RM159.19 Mil) to Dec. 2024 (RM49.01 Mil).

Swift Haulage Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Swift Haulage Bhd's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swift Haulage Bhd Cash And Cash Equivalents Chart

Swift Haulage Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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32.89

64.73

51.19

159.19

49.01

Swift Haulage Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															41.67	67.72	44.40	49.01	61.37

Swift Haulage Bhd Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Swift Haulage Bhd (XKLS:5303) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Swift Haulage Bhd Cash And Cash Equivalents Related Terms

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Swift Haulage Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Swift Haulage Bhd (XKLS:5303) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 88, Jalan Batai Laut 4, Suite 8.02, Level 8, Intan Millennium Square 2, IMS 2, Taman Intan, Klang, SGR, MYS, 41300

Website

https://www.swiftlogistics.com.my

Swift Haulage Bhd is principally involved in providing integrated logistics services comprising Container haulage, which derives key revenue, Land Transportation, Warehousing, and container depot, and Freight forwarding. It has operations in Malaysia and Thailand. The Container haulage segment is engaged in transporting laden containers to and from seaports and other locations within Peninsular Malaysia. The Land Transportation segment is into the Movement of cargo by road, comprising inland transportation and cross-border transportation. Warehousing and container depot include warehousing services, rental of a warehouse, and an open yard area. The freight forwarding segment is into organising end-to-end transportation of cargo i.e. sea, air, and land freight forwarding.

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