Multi Ways Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.26	7.07	1	1.53	0.33
Short-Term Investments	8.26	2.21	3.56	5.01	3.18
Cash & Short-Term Investments	11.52	9.28	4.56	6.54	3.5
Cash Growth	24.14%	103.60%	-30.31%	86.75%	-
Accounts Receivable	7.65	6.24	8.06	5.6	6.35
Other Receivables	0.73	0.17	0.01	0.11	0.21
Receivables	8.38	6.41	8.07	5.7	6.56
Inventory	45.1	36.69	31.44	32.87	30.39
Total Current Assets	65	52.38	44.07	45.12	40.45
Property, Plant & Equipment	2.37	3.41	8.71	9.49	11.58
Long-Term Investments	2.2	2.2	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	69.58	58	52.79	54.62	52.03
Accounts Payable	5.56	4.02	6.2	4.89	5.1
Accrued Expenses	1.66	0.81	-	-	-
Short-Term Debt	26.71	18.02	22.86	5.28	7.31
Current Portion of Long-Term Debt	0.43	1.09	1.76	2.13	1.91
Current Portion of Leases	4.58	3.48	3.48	1.95	1.99
Current Income Taxes Payable	-	0.31	1.01	0.52	0.14
Current Unearned Revenue	5.57	3.24	5.88	10.43	4.73
Other Current Liabilities	0.3	0.51	-	15.47	5.05
Total Current Liabilities	44.8	31.48	41.19	40.67	26.23
Long-Term Debt	-	0.43	3.18	4.91	7.18
Long-Term Leases	4.69	4.27	2.11	3.67	2.88
Total Liabilities	49.49	36.17	46.47	49.26	36.29
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	20.14	18.95	5.44	5.44	5.44
Retained Earnings	0.17	3.02	1.24	0.26	10.3
Comprehensive Income & Other	-0.23	-0.15	-0.42	-0.35	-
Total Common Equity	20.09	21.83	6.26	5.36	15.74
Minority Interest	-	-	0.05	-	-
Shareholders' Equity	20.09	21.83	6.31	5.36	15.74
Total Liabilities & Equity	69.58	58	52.79	54.62	52.03
Total Debt	36.41	27.28	33.39	17.94	21.27
Net Cash (Debt)	-24.89	-18	-28.83	-11.4	-17.76
Net Cash Per Share	-0.78	-0.61	-1.16	-0.46	-0.72
Filing Date Shares Outstanding	33.33	30.84	30.84	24.8	24.8
Total Common Shares Outstanding	33.33	30.84	24.8	24.8	24.8
Working Capital	20.2	20.9	2.89	4.45	14.22
Book Value Per Share	0.60	0.71	0.25	0.22	0.63
Tangible Book Value	20.09	21.83	6.26	5.36	15.74
Tangible Book Value Per Share	0.60	0.71	0.25	0.22	0.63
Buildings	-	-	8.09	8.21	8.4
Machinery	4.31	4.48	4.97	4.89	5.63

Source: S&P Capital IQ. Standard template. Financial Sources.