Multi Ways Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.07	7.07	1	1.53	0.33
Short-Term Investments	2.21	2.21	3.56	5.01	3.18
Cash & Short-Term Investments	9.28	9.28	4.56	6.54	3.5
Cash Growth	103.60%	103.60%	-30.31%	86.75%	-
Accounts Receivable	6.24	6.24	8.06	5.6	6.35
Other Receivables	0.17	0.17	0.01	0.11	0.21
Receivables	6.41	6.41	8.07	5.7	6.56
Inventory	36.69	36.69	31.44	32.87	30.39
Total Current Assets	52.38	52.38	44.07	45.12	40.45
Property, Plant & Equipment	3.41	3.41	8.71	9.49	11.58
Long-Term Investments	2.2	2.2	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	58	58	52.79	54.62	52.03
Accounts Payable	5.34	5.34	6.2	4.89	5.1
Short-Term Debt	18.02	18.02	22.86	5.28	7.31
Current Portion of Long-Term Debt	1.09	1.09	1.76	2.13	1.91
Current Portion of Leases	3.48	3.48	3.48	1.95	1.99
Current Income Taxes Payable	0.31	0.31	1.01	0.52	0.14
Current Unearned Revenue	3.24	3.24	5.88	10.43	4.73
Other Current Liabilities	-	-	-	15.47	5.05
Total Current Liabilities	31.48	31.48	41.19	40.67	26.23
Long-Term Debt	0.43	0.43	3.18	4.91	7.18
Long-Term Leases	4.27	4.27	2.11	3.67	2.88
Total Liabilities	36.17	36.17	46.47	49.26	36.29
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	18.95	18.95	5.44	5.44	5.44
Retained Earnings	3.02	3.02	1.24	0.26	10.3
Comprehensive Income & Other	-0.15	-0.15	-0.42	-0.35	-
Total Common Equity	21.83	21.83	6.26	5.36	15.74
Minority Interest	-	-	0.05	-	-
Shareholders' Equity	21.83	21.83	6.31	5.36	15.74
Total Liabilities & Equity	58	58	52.79	54.62	52.03
Total Debt	27.28	27.28	33.39	17.94	21.27
Net Cash (Debt)	-18	-18	-28.83	-11.4	-17.76
Net Cash Per Share	-0.61	-0.61	-1.16	-0.46	-0.72
Filing Date Shares Outstanding	30.84	30.84	30.84	24.8	24.8
Total Common Shares Outstanding	30.84	30.84	24.8	24.8	24.8
Working Capital	20.9	20.9	2.89	4.45	14.22
Book Value Per Share	0.71	0.71	0.25	0.22	0.63
Tangible Book Value	21.83	21.83	6.26	5.36	15.74
Tangible Book Value Per Share	0.71	0.71	0.25	0.22	0.63
Buildings	-	-	8.09	8.21	8.4
Machinery	4.48	4.48	4.97	4.89	5.63

Source: S&P Capital IQ. Standard template. Financial Sources.