Multi Ways Limited

AMEX: MWG · Real-Time Price · USD
0.28
0.00 (1.08%)
At close: Jun 09, 2025, 3:59 PM

Multi Ways Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.07M 1M 1.53M
Short-Term Investments
242K 325K 5.01M
Long-Term Investments
2.2M n/a n/a
Other Long-Term Assets
11K n/a n/a
Receivables
6.24M 11.3M 5.6M
Inventory
36.69M 31.44M 32.87M
Other Current Assets
166K n/a n/a
Total Current Assets
52.38M 44.07M 45.12M
Property-Plant & Equipment
3.41M 8.71M 9.49M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.62M 8.71M 9.5M
Total Assets
58M 52.79M 54.62M
Account Payables
4.76M 4.78M 4.41M
Deferred Revenue
n/a 5.88M 10.43M
Short-Term Debt
19.11M 8.86M 7.41M
Other Current Liabilities
3.55M 18.64M 15.99M
Total Current Liabilities
31.48M 41.19M 40.67M
Long-Term Debt
431K 3.17M 4.91M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
4.7M 5.29M 8.58M
Total Liabilities
36.17M 46.47M 49.26M
Total Debt
12.77M 17.64M 17.94M
Common Stock
8K 6K 6K
Retained Earnings
3.02M 1.24M 257K
Comprehensive Income
-150K -419K -345K
Shareholders Equity
21.83M 6.26M 5.36M
Total Investments
2.44M 325K 5.01M