Multi Ways Holdings Limited (MWG)

Multi Ways Holdings Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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