Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · IEX Real-Time Price · USD
0.368
+0.018 (5.26%)
Jun 20, 2024, 1:39 PM EDT - Market open

Multi Ways Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
7.0711.530.33
Short-Term Investments
0.240.3300
Cash & Cash Equivalents
7.321.331.530.33
Cash Growth
450.83%-13.37%371.69%-
Receivables
6.418.075.76.56
Inventory
36.6931.4432.8730.39
Other Current Assets
1.973.235.013.18
Total Current Assets
52.3844.0745.1240.45
Property, Plant & Equipment
3.418.719.4911.58
Long-Term Investments
2.2000
Other Long-Term Assets
0.010.010.010.01
Total Long-Term Assets
5.628.729.511.58
Total Assets
5852.7954.6252.03
Accounts Payable
4.764.784.415.07
Current Debt
8.0712.359.3611.21
Other Current Liabilities
18.6524.0626.99.96
Total Current Liabilities
31.4841.1940.6726.23
Long-Term Debt
4.75.298.5810.06
Total Long-Term Liabilities
4.75.298.5810.06
Total Liabilities
36.1746.4749.2636.29
Total Debt
12.7717.6417.9421.27
Debt Growth
-27.61%-1.72%-15.62%-
Retained Earnings
3.021.240.2610.3
Comprehensive Income
-0.15-0.42-0.350
Shareholders' Equity
21.836.315.3615.74
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
20.92.894.4514.22
Book Value Per Share
0.740.260.220.64
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).