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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.14	3.26	7.07	1	1.53	0.33
Short-Term Investments	3.51	8.26	2.21	3.56	5.01	3.18
Cash & Short-Term Investments	4.65	11.52	9.28	4.56	6.54	3.5
Cash Growth	-49.42%	24.14%	103.60%	-30.31%	86.75%	-
Accounts Receivable	9.69	7.65	6.24	8.06	5.6	6.35
Other Receivables	-	0.73	0.17	0.01	0.11	0.21
Receivables	9.69	8.38	6.41	8.07	5.7	6.56
Inventory	44.65	45.1	36.69	31.44	32.87	30.39
Total Current Assets	58.99	65	52.38	44.07	45.12	40.45
Property, Plant & Equipment	2.03	2.37	3.41	8.71	9.49	11.58
Long-Term Investments	2.2	2.2	2.2	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	63.23	69.58	58	52.79	54.62	52.03
Accounts Payable	6.34	5.56	4.02	6.2	4.89	5.1
Accrued Expenses	-	1.66	0.81	-	-	-
Short-Term Debt	16.59	26.71	18.02	22.86	5.28	7.31
Current Portion of Long-Term Debt	9.74	0.43	1.09	1.76	2.13	1.91
Current Portion of Leases	3.1	4.58	3.48	3.48	1.95	1.99
Current Income Taxes Payable	0.05	-	0.31	1.01	0.52	0.14
Current Unearned Revenue	2.5	5.57	3.24	5.88	10.43	4.73
Other Current Liabilities	-	0.3	0.51	-	15.47	5.05
Total Current Liabilities	38.31	44.8	31.48	41.19	40.67	26.23
Long-Term Debt	-	-	0.43	3.18	4.91	7.18
Long-Term Leases	3.37	4.69	4.27	2.11	3.67	2.88
Total Liabilities	41.69	49.49	36.17	46.47	49.26	36.29
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	20.14	20.14	18.95	5.44	5.44	5.44
Retained Earnings	1.07	0.17	3.02	1.24	0.26	10.3
Comprehensive Income & Other	0.32	-0.23	-0.15	-0.42	-0.35	-
Total Common Equity	21.54	20.09	21.83	6.26	5.36	15.74
Minority Interest	-	-	-	0.05	-	-
Shareholders' Equity	21.54	20.09	21.83	6.31	5.36	15.74
Total Liabilities & Equity	63.23	69.58	58	52.79	54.62	52.03
Total Debt	32.8	36.41	27.28	33.39	17.94	21.27
Net Cash (Debt)	-28.15	-24.89	-18	-28.83	-11.4	-17.76
Net Cash Per Share	-0.85	-0.78	-0.61	-1.16	-0.46	-0.72
Filing Date Shares Outstanding	33.33	33.33	30.84	30.84	24.8	24.8
Total Common Shares Outstanding	33.33	33.33	30.84	24.8	24.8	24.8
Working Capital	20.67	20.2	20.9	2.89	4.45	14.22
Book Value Per Share	0.65	0.60	0.71	0.25	0.22	0.63
Tangible Book Value	21.54	20.09	21.83	6.26	5.36	15.74
Tangible Book Value Per Share	0.65	0.60	0.71	0.25	0.22	0.63
Buildings	-	-	-	8.09	8.21	8.4
Machinery	-	4.31	4.48	4.97	4.89	5.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q