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Multi Ways Limited (MWG)

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0.31

0.01 (3.68%)

At close: Mar 19, 2025, 3:59 PM

0.31

1.04%

After-hours: Mar 19, 2025, 05:52 PM EDT

Multi Ways Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	7.07M	1M	1.53M	325K
Short-Term Investments	242K	325K	5.01M	3.18M
Long-Term Investments	2.2M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	6.24M	11.3M	5.6M	6.35M
Inventory	36.69M	31.44M	32.87M	30.39M
Other Current Assets	166K	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	9.5M	11.58M
Total Assets	58M	52.79M	54.62M	52.03M
Account Payables	4.76M	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	3.9M	17.17M	15.95M	5.09M
Total Current Liabilities	31.48M	41.19M	40.67M	26.23M
Long-Term Debt	4.7M	5.29M	8.58M	10.06M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.7M	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	8K	6K	6K	6K
Retained Earnings	3.02M	1.24M	257K	10.3M
Comprehensive Income	-150K	-419K	-345K	n/a
Shareholders Equity	21.83M	6.26M	5.36M	15.74M
Total Investments	2.44M	325K	5.01M	3.18M