Multi Ways Limited (MWG)

AI Score

Unlock

0.31

0.02 (7.27%)

At close: Apr 17, 2025, 3:59 PM

0.30

-4.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

Multi Ways Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	3.66M	3.66M	7.07M	7.07M	5.19M	5.19M	1M	1M	952K	952K	1.53M	1.53M	-3.5M
Short-Term Investments	5.53M	5.53M	242K	2.21M	208K	4.8M	325K	3.56M	294K	4.29M	5.01M	5.01M	7M
Long-Term Investments	2.2M	2.2M	2.2M	2.2M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11K	11K	n/a	11K	-9.84M	2.21M	n/a	8K	n/a	8K	8K	8K	-3.5M
Receivables	8.39M	8.39M	8.37M	6.24M	12.32M	7.73M	11.3M	8.06M	10.04M	6.04M	5.6M	5.6M	n/a
Inventory	42.27M	42.27M	36.69M	36.69M	33.93M	33.93M	31.44M	31.44M	29.43M	29.43M	32.87M	32.87M	n/a
Other Current Assets	471K	471K	n/a	166K	n/a	n/a	n/a	12K	n/a	1K	n/a	108K	n/a
Total Current Assets	60.32M	60.32M	52.38M	52.38M	51.65M	51.65M	44.07M	44.07M	40.72M	40.72M	45.12M	45.12M	3.5M
Property-Plant & Equipment	3.01M	3.01M	3.41M	3.41M	9.84M	9.84M	8.71M	8.71M	8.69M	8.69M	9.49M	9.49M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.22M	5.22M	5.62M	5.62M	12.05M	12.05M	8.71M	8.71M	8.69M	8.69M	9.5M	9.5M	-3.5M
Total Assets	65.54M	65.54M	58M	58M	63.7M	63.7M	52.79M	52.79M	49.41M	49.41M	54.62M	54.62M	n/a
Account Payables	4.36M	4.36M	4.76M	5.34M	6.69M	6.69M	4.78M	6.2M	4.39M	5.36M	4.41M	4.89M	n/a
Deferred Revenue	n/a	n/a	3.24M	n/a	5.93M	n/a	5.88M	n/a	5.23M	n/a	n/a	n/a	n/a
Short-Term Debt	24.73M	24.73M	4.59M	19.11M	11.27M	11.27M	8.86M	24.61M	8.37M	23.07M	7.41M	7.41M	n/a
Other Current Liabilities	6.79M	6.79M	14.83M	3.55M	22.33M	22.33M	16.76M	6.89M	15.48M	6.01M	26.42M	26.42M	n/a
Total Current Liabilities	40.14M	40.14M	31.48M	31.48M	41.75M	41.75M	41.19M	41.19M	36.1M	36.1M	40.67M	40.67M	n/a
Long-Term Debt	n/a	n/a	431K	431K	2.32M	2.32M	3.17M	3.17M	3.92M	3.92M	4.91M	4.91M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.7M	3.7M	4.7M	4.7M	5.18M	5.18M	5.29M	5.29M	6.75M	6.75M	8.58M	8.58M	n/a
Total Liabilities	43.84M	43.84M	36.17M	36.17M	46.93M	46.93M	46.47M	46.47M	42.84M	42.84M	49.26M	49.26M	n/a
Total Debt	32.7M	32.7M	12.77M	23.8M	17.91M	16.45M	17.64M	29.9M	16.77M	29.82M	16M	16M	n/a
Common Stock	8K	8K	8K	8K	8K	8K	6K	6K	6K	6K	6K	6K	n/a
Retained Earnings	3.1M	3.1M	3.02M	3.02M	-3.51M	-3.51M	1.24M	1.24M	1.62M	1.62M	257K	257K	n/a
Comprehensive Income	-359K	-359K	-150K	-150K	-213K	-213K	-419K	-419K	-494K	-494K	-345K	-345K	15.74M
Shareholders Equity	21.7M	21.7M	21.83M	21.83M	16.82M	16.82M	6.26M	6.26M	6.57M	6.57M	5.36M	5.36M	15.74M
Total Investments	7.73M	7.73M	2.44M	4.41M	2.41M	4.8M	325K	3.56M	294K	4.29M	5.01M	5.01M	7M