Multi Ways Holdings Limited (MWG)

Multi Ways Holdings Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	7.07	1	1.53	0.33
Short-Term Investments	0.24	0.33	0	0
Cash & Cash Equivalents	7.32	1.33	1.53	0.33
Cash Growth	450.83%	-13.37%	371.69%	-
Receivables	6.41	8.07	5.7	6.56
Inventory	36.69	31.44	32.87	30.39
Other Current Assets	1.97	3.23	5.01	3.18
Total Current Assets	52.38	44.07	45.12	40.45
Property, Plant & Equipment	3.41	8.71	9.49	11.58
Long-Term Investments	2.2	0	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Long-Term Assets	5.62	8.72	9.5	11.58
Total Assets	58	52.79	54.62	52.03
Accounts Payable	4.76	4.78	4.41	5.07
Current Debt	8.07	12.35	9.36	11.21
Other Current Liabilities	18.65	24.06	26.9	9.96
Total Current Liabilities	31.48	41.19	40.67	26.23
Long-Term Debt	4.7	5.29	8.58	10.06
Total Long-Term Liabilities	4.7	5.29	8.58	10.06
Total Liabilities	36.17	46.47	49.26	36.29
Total Debt	12.77	17.64	17.94	21.27
Debt Growth	-27.61%	-1.72%	-15.62%	-
Retained Earnings	3.02	1.24	0.26	10.3
Comprehensive Income	-0.15	-0.42	-0.35	0
Shareholders' Equity	21.83	6.31	5.36	15.74
Net Cash / Debt	-5.45	-16.31	-16.41	-20.94
Net Cash Per Share	-0.19	-0.66	-0.66	-0.84
Working Capital	20.9	2.89	4.45	14.22
Book Value Per Share	0.74	0.26	0.22	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).