Multi Ways Holdings (MWG) Balance Sheet: Assets & Liabilities

Multi Ways Holdings (MWG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Multi Ways Holdings reported total assets of $61.93M and total liabilities of $39.28M. Shareholders' equity was $22.66M, up 12.8% from $20.09M a year earlier. Total debt stood at $11.55M against $5.33M in cash and short-term investments, a net debt position of $6.23M. That puts debt-to-equity at 0.51, compared with 0.86 a year earlier.

Multi Ways Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Multi Ways Holdings Limited (MWG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.89	3.26	7.07	1.00	1.53	0.33
Short-Term Investments	3.44	0.05	0.24	3.56	5.01	3.18
Cash & Short-Term Investments	5.33	3.31	7.32	4.56	1.53	0.33
Accounts Receivable	7.01	6.18	5.34	8.02	5.69	6.56
Inventory	42.40	45.10	36.69	31.44	32.87	30.39
Other Current Assets	3.31	8.22	1.97	3.23	0.00	3.18
Total Current Assets	57.01	65.00	52.38	44.07	45.12	40.45
Non-Current Assets
Property, Plant & Equipment (Net)	2.72	2.37	3.41	8.71	9.49	11.58
Long-Term Investments	2.20	2.20	2.20	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.00	0.01
Total Non-Current Assets	4.93	4.58	5.62	8.72	9.50	11.58
Total Assets	61.93	69.58	58.00	52.79	54.62	52.03
Current Liabilities
Accounts Payable	22.13	6.94	4.76	21.95	4.41	10.15
Short-Term Debt	8.57	12.64	4.59	1.76	7.41	1.91
Current Portion of Long-Term Debt	8.57	12.64	4.59	8.86	7.41	9.22
Accrued Liabilities	-	1.66	0.31	1.01	0.52	0.14
Deferred Revenue	2.16	5.57	3.24	5.88	10.43	4.73
Other Current Liabilities	16.42	0.30	0.51	17.17	15.95	5.05
Total Current Liabilities	36.30	44.80	31.48	41.19	40.67	26.23
Non-Current Liabilities
Long-Term Debt	2.98	4.69	0.43	3.18	4.91	7.18
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.98	4.69	4.70	5.29	8.58	10.06
Total Liabilities	39.28	49.49	36.17	46.47	49.26	36.29
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-0.26	0.17	3.02	1.24	0.26	10.30
Accumulated Other Comprehensive Income	0.10	-0.23	-0.15	-0.42	-0.35	0.00
Additional Paid-in Capital	22.81	20.14	18.95	5.44	5.44	5.44
Minority Interest	0.00	0.00	0.00	0.05	0.00	0.00
Shares Outstanding	5.13	3.33	3.08	3.08	30.84	-
Total Stockholders' Equity	22.66	20.09	21.83	6.31	5.36	15.74
Total Liabilities & Equity	61.93	69.58	58.00	52.79	54.62	52.03

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Multi Ways Holdings Balance Sheet

How much debt does Multi Ways Holdings have?

Multi Ways Holdings had total debt of $11.55M as of Dec 31, 2025, against $5.33M in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $17.33M a year earlier.

What are Multi Ways Holdings's total assets?

Multi Ways Holdings reported total assets of $61.93M as of Dec 31, 2025, down 11.0% from $69.58M a year earlier. Total liabilities were $39.28M.

What is Multi Ways Holdings's shareholders' equity?

Multi Ways Holdings's shareholders' equity was $22.66M as of Dec 31, 2025, or about $4.41 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition