Multi Ways Holdings Limited (MWG)

Multi Ways Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.89	3.26	7.07	1	1.53
Short-Term Investments	0.13	0.05	0.24	0.33	-
Cash & Short-Term Investments	2.02	3.31	7.32	1.33	1.53
Cash Growth	-38.97%	-54.82%	450.83%	-13.37%	371.69%
Accounts Receivable	7.01	6.18	5.34	8.02	5.69
Other Receivables	2.27	2.2	1.07	0.05	0.01
Total Trade Receivables	9.28	8.38	6.41	8.07	5.7
Inventory	42.4	45.1	36.69	31.44	32.87
Other Current Assets	3.31	8.22	1.97	3.23	5.01
Total Current Assets	57.01	65	52.38	44.07	45.12
Net Property, Plant & Equipment	2.72	2.37	3.41	8.71	9.49
Long-Term Investments	2.2	2.2	2.2	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	61.93	69.58	58	52.79	54.62
Accounts Payable	22.13	22.02	19.86	21.95	20.37
Accrued Expenses	-	-	0.31	1.01	0.52
Current Portion of Long-Term Debt	8.57	12.64	4.59	8.86	7.41
Current Portion of Leases	3.44	4.58	3.48	3.48	1.95
Unearned Revenue	2.16	5.57	3.24	5.88	10.43
Total Current Liabilities	36.3	44.8	31.48	41.19	40.67
Long-Term Debt	-	-	0.43	3.18	4.91
Long-Term Leases	2.98	4.69	4.27	2.11	3.67
Total Long-Term Liabilities	2.98	4.69	4.7	5.29	8.58
Total Liabilities	39.28	49.49	36.17	46.47	49.26
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	22.81	20.14	18.95	5.44	5.44
Accumulated Other Comprehensive Income	0.1	-0.23	-0.15	-0.42	-0.35
Retained Earnings	-0.26	0.17	3.02	1.24	0.26
Total Common Shareholders' Equity	22.66	20.09	21.83	6.26	5.36
Minority Interest	-	-	-	0.05	-
Shareholders' Equity	22.66	20.09	21.83	6.31	5.36
Total Liabilities & Equity	61.93	69.58	58	52.79	54.62
Total Debt	14.99	21.91	12.77	17.64	17.94
Net Cash (Debt)	-12.97	-18.6	-5.45	-16.31	-16.41
Net Cash Per Share	-3.38	-5.86	-1.86	-6.58	-6.62
Book Value	22.66	20.09	21.83	6.26	5.36
Book Value Per Share	5.90	6.32	7.45	2.52	2.16
Tangible Book Value	22.66	20.09	21.83	6.26	5.36
Tangible Book Value Per Share	5.90	6.32	7.45	2.52	2.16

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q