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Swift Haulage Bhd (XKLS:5303) Total Current Liabilities : RM304.6 Mil (As of Mar. 2025)


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What is Swift Haulage Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Swift Haulage Bhd's total current liabilities for the quarter that ended in Mar. 2025 was RM304.6

Swift Haulage Bhd Total Current Liabilities Historical Data

The historical data trend for Swift Haulage Bhd's Total Current Liabilities 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 Total Current Liabilities Chart

Swift Haulage Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 266.96 314.41 343.44 423.48 340.04

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
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 352.16 365.80 356.00 340.04 304.61

Swift Haulage Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Swift Haulage Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=82.651+225.336
+Other Current Liabilities+Current Deferred Liabilities
=32.055+0
=340.0

Swift Haulage Bhd's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=108.502+196.108
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=304.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Swift Haulage Bhd Total Current Liabilities Related Terms

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Swift Haulage Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Swift Haulage Bhd (XKLS:5303) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7210 XKLS:8397 XKLS:0299 XKLS:4634 XKLS:5140 XKLS:0305 XKLS:2062 XKLS:7218 XKLS:7117 XKLS:0268 UPS OCSE:DSV FDX XTER:DHL SZSE:002352 XSWX:KNIN EXPD JBHT ZTO CHRW
Traded in Other Exchanges
N/A
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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