Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
2.090
-0.080 (-3.69%)
At close: Mar 9, 2026, 4:00 PM EDT
2.090
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Multi Ways Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1.14 | 3.26 | 7.07 | 1 | 1.53 | 0.33 |
| Short-Term Investments | 3.51 | 8.26 | 2.21 | 3.56 | 5.01 | 3.18 |
| Cash & Short-Term Investments | 4.65 | 11.52 | 9.28 | 4.56 | 6.54 | 3.5 |
| Cash Growth | -49.42% | 24.14% | 103.60% | -30.31% | 86.75% | - |
| Accounts Receivable | 9.69 | 7.65 | 6.24 | 8.06 | 5.6 | 6.35 |
| Other Receivables | - | 0.73 | 0.17 | 0.01 | 0.11 | 0.21 |
| Receivables | 9.69 | 8.38 | 6.41 | 8.07 | 5.7 | 6.56 |
| Inventory | 44.65 | 45.1 | 36.69 | 31.44 | 32.87 | 30.39 |
| Total Current Assets | 58.99 | 65 | 52.38 | 44.07 | 45.12 | 40.45 |
| Property, Plant & Equipment | 2.03 | 2.37 | 3.41 | 8.71 | 9.49 | 11.58 |
| Long-Term Investments | 2.2 | 2.2 | 2.2 | - | - | - |
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 63.23 | 69.58 | 58 | 52.79 | 54.62 | 52.03 |
| Accounts Payable | 6.34 | 5.56 | 4.02 | 6.2 | 4.89 | 5.1 |
| Accrued Expenses | - | 1.66 | 0.81 | - | - | - |
| Short-Term Debt | 16.59 | 26.71 | 18.02 | 22.86 | 5.28 | 7.31 |
| Current Portion of Long-Term Debt | 9.74 | 0.43 | 1.09 | 1.76 | 2.13 | 1.91 |
| Current Portion of Leases | 3.1 | 4.58 | 3.48 | 3.48 | 1.95 | 1.99 |
| Current Income Taxes Payable | 0.05 | - | 0.31 | 1.01 | 0.52 | 0.14 |
| Current Unearned Revenue | 2.5 | 5.57 | 3.24 | 5.88 | 10.43 | 4.73 |
| Other Current Liabilities | - | 0.3 | 0.51 | - | 15.47 | 5.05 |
| Total Current Liabilities | 38.31 | 44.8 | 31.48 | 41.19 | 40.67 | 26.23 |
| Long-Term Debt | - | - | 0.43 | 3.18 | 4.91 | 7.18 |
| Long-Term Leases | 3.37 | 4.69 | 4.27 | 2.11 | 3.67 | 2.88 |
| Total Liabilities | 41.69 | 49.49 | 36.17 | 46.47 | 49.26 | 36.29 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 20.14 | 20.14 | 18.95 | 5.44 | 5.44 | 5.44 |
| Retained Earnings | 1.07 | 0.17 | 3.02 | 1.24 | 0.26 | 10.3 |
| Comprehensive Income & Other | 0.32 | -0.23 | -0.15 | -0.42 | -0.35 | - |
| Total Common Equity | 21.54 | 20.09 | 21.83 | 6.26 | 5.36 | 15.74 |
| Minority Interest | - | - | - | 0.05 | - | - |
| Shareholders' Equity | 21.54 | 20.09 | 21.83 | 6.31 | 5.36 | 15.74 |
| Total Liabilities & Equity | 63.23 | 69.58 | 58 | 52.79 | 54.62 | 52.03 |
| Total Debt | 32.8 | 36.41 | 27.28 | 33.39 | 17.94 | 21.27 |
| Net Cash (Debt) | -28.15 | -24.89 | -18 | -28.83 | -11.4 | -17.76 |
| Net Cash Per Share | -8.53 | -7.83 | -6.15 | -11.62 | -4.60 | -7.16 |
| Filing Date Shares Outstanding | 3.33 | 3.33 | 3.08 | 3.08 | 2.48 | 2.48 |
| Total Common Shares Outstanding | 3.33 | 3.33 | 3.08 | 2.48 | 2.48 | 2.48 |
| Working Capital | 20.67 | 20.2 | 20.9 | 2.89 | 4.45 | 14.22 |
| Book Value Per Share | 6.46 | 6.03 | 7.08 | 2.52 | 2.16 | 6.35 |
| Tangible Book Value | 21.54 | 20.09 | 21.83 | 6.26 | 5.36 | 15.74 |
| Tangible Book Value Per Share | 6.46 | 6.03 | 7.08 | 2.52 | 2.16 | 6.35 |
| 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.