Multi Ways Limited (MWG)
0.28
0.00 (1.08%)
At close: Jan 15, 2025, 12:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.07M | 1.00M | 1.53M | 325.00K |
| Short-Term Investments | 242.00K | 325.00K | 5.01M | 3.18M |
| Long-Term Investments | 2.20M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a |
| Receivables | 6.24M | 11.30M | 5.60M | 6.35M |
| Inventory | 36.69M | 31.44M | 32.87M | 30.39M |
| Other Current Assets | 166.00K | n/a | n/a | n/a |
| Total Current Assets | 52.38M | 44.07M | 45.12M | 40.45M |
| Property-Plant & Equipment | 3.41M | 8.71M | 9.49M | 11.58M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.62M | 8.71M | 9.50M | 11.58M |
| Total Assets | 58.00M | 52.79M | 54.62M | 52.03M |
| Account Payables | 5.34M | 4.78M | 4.41M | 5.07M |
| Deferred Revenue | n/a | 5.88M | 10.43M | 4.73M |
| Short-Term Debt | 22.59M | 12.35M | 9.36M | 11.21M |
| Other Current Liabilities | 3.31M | 17.17M | 15.95M | 5.09M |
| Total Current Liabilities | 31.48M | 41.19M | 40.67M | 26.23M |
| Long-Term Debt | 4.70M | 5.29M | 8.58M | 10.06M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.70M | 5.29M | 8.58M | 10.06M |
| Total Liabilities | 36.17M | 46.47M | 49.26M | 36.29M |
| Total Debt | 12.77M | 17.64M | 17.94M | 21.27M |
| Common Stock | 8.00K | 6.00K | 6.00K | 6.00K |
| Retained Earnings | 3.02M | 1.24M | 257.00K | 10.30M |
| Comprehensive Income | -150.00K | -419.00K | -345.00K | n/a |
| Shareholders Equity | 21.83M | 6.26M | 5.36M | 15.74M |
| Total Investments | 2.44M | 325.00K | 5.01M | 3.18M |