Multi Ways Holdings Ltd. (MWG) - Financials, balance sheet (annual)

0.29400000 USD

0.002

0.68%

Last update May 30, 3:30 PM EDT

Market closed

Day range

0.29400000

0.27300000

0.29800001

Previous close

0.29200000

Open

0.27399999

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Multi Ways Holdings Ltd.

0.29

0.00

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	58.0M	52.8M	54.6M
Current assets	—	52.4M	44.1M	45.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	7.1M	1.0M	1.5M
Other short term investments	—	242K	325K	0
Accounts receivable	—	5.3M	8.0M	5.7M
Other receivables	—	2.0M	3.2M	5.0M
Inventory	45.1M	36.7M	31.4M	32.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	5.6M	8.7M	9.5M
Properties	—	1.6M	1.5M	1.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.5M	5.0M	4.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.7M	-5.8M	-5.4M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	2.2M	0	—
Other non current assets	—	11K	8K	8K
Total liabilities	—	36.2M	46.5M	49.3M
Current liabilities	—	31.5M	41.2M	40.7M
Accounts payable	—	4.8M	4.8M	4.4M
Accrued expenses	—	—	—	—
Short term debt	—	8.1M	12.3M	9.4M
Deferred revenue	—	3.2M	5.9M	10.4M
Tax payable	—	313K	1.0M	522K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	4.7M	5.3M	8.6M
Long term provisions	—	—	—	—
Long term debt	—	4.7M	5.3M	8.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	8K	6K	6K
Retained earnings	170K	3.0M	1.2M	257K
Other shareholders equity	—	-150K	-419K	-345K
Total shareholders equity	—	21.8M	6.3M	5.4M
Additional paid in capital	—	18.9M	5.4M	5.4M
Treasury stock	—	—	—	—
Minority interest	0	0	50K	0