Multi Ways Holdings Ltd (MWG)

Multi Ways Holdings Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	1	1.53	0.33
Short-Term Investments	0.33	0	0
Cash & Cash Equivalents	1.33	1.53	0.33
Cash Growth	-13.37%	371.69%	-
Receivables	8.07	5.7	6.56
Inventory	31.44	32.87	30.39
Other Current Assets	3.23	5.01	3.18
Total Current Assets	44.07	45.12	40.45
Property, Plant & Equipment	8.71	9.49	11.58
Other Long-Term Assets	0.01	0.01	0.01
Total Long-Term Assets	8.72	9.5	11.58
Total Assets	52.79	54.62	52.03
Accounts Payable	4.78	4.41	5.07
Current Debt	12.35	9.36	11.21
Other Current Liabilities	24.06	26.9	9.96
Total Current Liabilities	41.19	40.67	26.23
Long-Term Debt	5.29	8.58	10.06
Total Long-Term Liabilities	5.29	8.58	10.06
Total Liabilities	46.47	49.26	36.29
Total Debt	17.64	17.94	21.27
Debt Growth	-1.72%	-15.62%	-
Retained Earnings	1.24	0.26	10.3
Comprehensive Income	-0.42	-0.35	0
Shareholders' Equity	6.31	5.36	15.74
Net Cash / Debt	-16.31	-16.41	-20.94
Net Cash Per Share	-0.66	-0.66	-0.84
Working Capital	2.89	4.45	14.22
Book Value Per Share	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).