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

0.27840000 USD

0.0156

5.31%

Last update Jun 2, 3:59 PM EDT

Pre-market

Day range

0.27840000

0.27520001

0.28920001

Previous close

0.29400000

Open

0.27829999

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Multi Ways Holdings Ltd.

0.28

0.02

5.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	—	—	58.0M	63.7M
Current assets	—	—	52.4M	51.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	7.1M	5.2M
Other short term investments	—	—	242K	208K
Accounts receivable	—	—	5.3M	7.5M
Other receivables	8.2M	—	2.0M	4.6M
Inventory	—	—	36.7M	33.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	5.6M	12.1M
Properties	—	—	1.6M	9.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.5M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.7M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	2.2M	2.2M
Other non current assets	—	—	11K	8K
Total liabilities	4.7M	—	36.2M	46.9M
Current liabilities	—	—	31.5M	41.7M
Accounts payable	—	—	4.8M	6.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	8.1M	12.7M
Deferred revenue	—	—	3.2M	5.9M
Tax payable	—	—	313K	632K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.7M	—	4.7M	5.2M
Long term provisions	—	—	—	—
Long term debt	—	—	4.7M	5.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	8K	8K
Retained earnings	—	—	3.0M	-3.5M
Other shareholders equity	—	-359K	-150K	-213K
Total shareholders equity	—	—	21.8M	16.8M
Additional paid in capital	—	—	18.9M	20.5M
Treasury stock	—	—	—	—
Minority interest	—	—	0	-50K