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	0.07	0.05	0.24	0.33	-	-
Cash & Short-Term Investments	1.21	3.31	7.32	1.33	1.53	0.33
Cash Growth	-83.45%	-54.82%	450.83%	-13.37%	371.69%	-
Accounts Receivable	7.34	6.18	5.34	8.02	5.69	6.56
Other Receivables	2.35	2.2	1.07	0.05	0.01	-
Total Trade 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
Other Current Assets	3.44	8.22	1.97	3.23	5.01	3.18
Total Current Assets	58.99	65	52.38	44.07	45.12	40.45
Net Property, Plant & Equipment	2.03	2.37	3.41	8.71	9.49	11.58
Long-Term Investments	2.2	2.2	2.2	-	-	-
Other Long-Term 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	6.94	4.76	4.78	4.41	5.07
Short-Term Debt	9.74	12.64	4.59	8.86	7.41	9.22
Current Portion of Leases	3.1	4.58	3.48	3.48	1.95	1.99
Unearned Revenue	2.5	5.57	3.24	5.88	10.43	4.73
Other Current Liabilities	16.64	15.08	15.41	18.17	16.47	5.23
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 Long-Term Liabilities	3.37	4.69	4.7	5.29	8.58	10.06
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
Accumulated Other Comprehensive Income	0.32	-0.23	-0.15	-0.42	-0.35	-
Retained Earnings	1.07	0.17	3.02	1.24	0.26	10.3
Total Common Shareholders' 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	16.21	21.91	12.77	17.64	17.94	21.27
Net Cash (Debt)	-15	-18.6	-5.45	-16.31	-16.41	-20.94
Net Cash Per Share	-4.54	-5.86	-1.86	-6.58	-6.62	-8.44
Book Value	21.54	20.09	21.83	6.26	5.36	15.74
Book Value Per Share	6.53	6.32	7.45	2.52	2.16	6.35
Tangible Book Value	21.54	20.09	21.83	6.26	5.36	15.74
Tangible Book Value Per Share	6.53	6.32	7.45	2.52	2.16	6.35

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q