Name: Multi Ways Holdings Limited (MWG) Balance Sheet
Creator: FinSpry

Multi Ways Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Multi Ways Holdings Limited (MWG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.26	7.07	1.00	1.53	0.33
Short-Term Investments	8.26	0.24	3.56	5.01	3.18
Cash & Short-Term Investments	11.52	7.32	4.56	1.53	3.50
Accounts Receivable	8.38	5.34	8.07	5.69	6.56
Inventory	45.10	36.69	31.44	32.87	30.39
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	65.00	52.38	44.07	45.12	40.45
Non-Current Assets
Property, Plant & Equipment (Net)	2.37	3.41	8.71	9.49	11.58
Long-Term Investments	2.20	2.20	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.58	5.62	8.72	9.50	0.00
Total Assets	69.58	58.00	52.79	54.62	52.03
Current Liabilities
Accounts Payable	5.56	4.76	6.20	4.41	5.10
Short-Term Debt	0.43	4.59	1.76	7.41	1.91
Current Portion of Long-Term Debt	0.43	1.09	1.76	2.13	1.91
Accrued Liabilities	1.66	0.81	0.00	0.00	0.00
Deferred Revenue	5.57	3.24	5.88	10.43	4.73
Other Current Liabilities	0.30	0.51	0.00	15.47	5.05
Total Current Liabilities	44.80	31.48	41.19	40.67	26.23
Non-Current Liabilities
Long-Term Debt	4.69	0.43	3.18	4.91	7.18
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.69	4.70	5.29	8.58	0.00
Total Liabilities	49.49	36.17	46.47	49.26	36.29
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.17	3.02	1.24	0.26	10.30
Accumulated Other Comprehensive Income	-0.23	-0.15	-0.42	-0.35	0.00
Additional Paid-in Capital	20.14	18.95	5.44	5.44	0.00
Minority Interest	0.00	0.00	0.05	0.00	0.00
Shares Outstanding	33.33	30.84	30.84	30.84	0.00
Total Stockholders' Equity	20.09	21.83	6.31	5.36	15.74
Total Liabilities & Equity	69.58	58.00	52.79	54.62	0.00