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Multi Ways Limited (MWG)

AMEX: MWG · Real-Time Price · USD

0.29

0.01 (5.45%)

At close: May 02, 2025, 3:56 PM

0.30

2.56%

After-hours: May 02, 2025, 03:39 PM EDT

Multi Ways Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	11K	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	19.11M	8.86M	7.41M	9.22M
Other Current Liabilities	3.55M	18.64M	15.99M	5.19M
Total Current Liabilities	31.48M	41.19M	40.67M	26.23M
Long-Term Debt	431K	3.17M	4.91M	7.18M
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