Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
1.260
0.00 (0.00%)
Aug 24, 2026, 10:02 AM EDT - Market open
Multi Ways Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.89 | 3.26 | 7.07 | 1 | 1.53 |
Short-Term Investments | 3.44 | 8.26 | 2.21 | 3.56 | 5.01 |
Cash & Short-Term Investments | 5.33 | 11.52 | 9.28 | 4.56 | 6.54 |
Cash Growth | -53.75% | 24.14% | 103.60% | -30.31% | 86.75% |
Accounts Receivable | 9.15 | 7.65 | 6.24 | 8.06 | 5.6 |
Other Receivables | 0.13 | 0.73 | 0.17 | 0.01 | 0.11 |
Receivables | 9.28 | 8.38 | 6.41 | 8.07 | 5.7 |
Inventory | 42.4 | 45.1 | 36.69 | 31.44 | 32.87 |
Total Current Assets | 57.01 | 65 | 52.38 | 44.07 | 45.12 |
Property, Plant & Equipment | 2.72 | 2.37 | 3.41 | 8.71 | 9.49 |
Long-Term Investments | 2.2 | 2.2 | 2.2 | - | - |
Long-Term Deferred Tax 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.77 | 5.56 | 4.02 | 6.2 | 4.89 |
Accrued Expenses | 2.42 | 1.66 | 0.81 | - | - |
Short-Term Debt | 24.39 | 26.71 | 18.02 | 22.86 | 5.28 |
Current Portion of Long-Term Debt | - | 0.43 | 1.09 | 1.76 | 2.13 |
Current Portion of Leases | 3.44 | 4.58 | 3.48 | 3.48 | 1.95 |
Current Income Taxes Payable | - | - | 0.31 | 1.01 | 0.52 |
Current Unearned Revenue | 2.16 | 5.57 | 3.24 | 5.88 | 10.43 |
Other Current Liabilities | 0.12 | 0.3 | 0.51 | - | 15.47 |
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 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 22.81 | 20.14 | 18.95 | 5.44 | 5.44 |
Retained Earnings | -0.26 | 0.17 | 3.02 | 1.24 | 0.26 |
Comprehensive Income & Other | 0.1 | -0.23 | -0.15 | -0.42 | -0.35 |
Total Common Equity | 22.64 | 20.08 | 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.81 | 36.41 | 27.28 | 33.39 | 17.94 |
Net Cash (Debt) | -25.48 | -24.89 | -18 | -28.83 | -11.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.64 | -7.83 | -6.15 | -11.62 | -4.60 |
Filing Date Shares Outstanding | 5.14 | 3.33 | 3.08 | 3.08 | 2.48 |
Total Common Shares Outstanding | 5.13 | 3.33 | 3.08 | 2.48 | 2.48 |
Working Capital | 20.71 | 20.2 | 20.9 | 2.89 | 4.45 |
Book Value Per Share | 4.41 | 6.02 | 7.08 | 2.52 | 2.16 |
Tangible Book Value | 22.64 | 20.08 | 21.83 | 6.26 | 5.36 |
Tangible Book Value Per Share | 4.41 | 6.02 | 7.08 | 2.52 | 2.16 |
Buildings | - | - | - | 8.09 | 8.21 |
Machinery | 4.66 | 4.31 | 4.48 | 4.97 | 4.89 |