Multi Ways Holdings reported total assets of $61.93M and total liabilities of $39.28M for the quarter ended Dec 2025, up 6.8% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.33M | 1.53M | 5.19M | 7.07M | 3.66M | 3.26M | 1.14M | 1.89M |
| Short-term InvestmentsInvestments (Current) | 2.20M | |||||||
| Cash & Current Investments | 0.33M | 1.53M | 7.39M | 7.07M | 3.66M | 3.26M | 1.14M | 1.89M |
| Receivables - NetNet Receivables | 5.69M | 8.02M | 7.53M | 5.74M | 7.64M | 7.05M | 7.34M | 7.90M |
| Receivables - OtherOther Receivables | 0.11M | 0.05M | 0.09M | 2.20M | 2.27M | |||
| Receivables | 5.80M | 8.07M | 7.53M | 5.83M | 7.64M | 9.25M | 7.34M | 10.17M |
| Finished Goods | 34.38M | 32.93M | 37.38M | 46.04M | 43.82M | |||
| Inventory | 32.87M | 31.44M | 33.93M | 36.69M | 42.27M | 45.10M | 44.65M | 42.40M |
| Prepaid Assets | 5.01M | 3.23M | 4.59M | 1.97M | 5.27M | 8.21M | 3.44M | 3.31M |
| Current Assets | 45.12M | 44.07M | 51.65M | 52.38M | 60.32M | 65.00M | 58.99M | 57.01M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.72M | 7.22M | 7.89M | 1.82M | 1.84M | 1.59M | 1.61M | 1.42M |
| Long-Term Investments | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | |||
| Intangibles | 1.00M | 7.07M | ||||||
| Goodwill & Intangibles | 1.00M | 7.07M | ||||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Other Non-Current Assets | 0.33M | 0.08M | 0.25M | |||||
| Non-Current Assets | 9.50M | 8.71M | 12.05M | 5.62M | 5.22M | 4.58M | 4.24M | 4.93M |
| Assets | 54.62M | 52.79M | 63.70M | 58.00M | 65.54M | 69.58M | 63.23M | 61.93M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 4.41M | 4.78M | 6.69M | 4.76M | 3.79M | 6.94M | 6.34M | 5.71M |
| Notes Payables | 15.95M | 17.17M | 15.77M | 15.10M | 14.86M | 15.07M | 16.59M | 16.42M |
| Payables | 20.36M | 21.95M | 22.45M | 19.86M | 18.64M | 22.02M | 22.93M | 22.13M |
| Other Accumulated Expenses | 17.17M | 15.10M | 15.07M | 16.42M | ||||
| Short term Debt | 7.41M | 8.86M | 11.27M | 4.59M | 10.44M | 12.64M | 9.73M | 8.57M |
| Current Leases | 2.31M | 3.02M | -5.72M | 3.47M | -2.51M | 4.46M | 2.58M | |
| Current Taxes | 0.52M | 1.01M | 0.63M | 0.31M | 0.30M | 0.05M | ||
| Current Deferred Revenue | 10.40M | 5.90M | 5.93M | 3.20M | 6.49M | 5.57M | 2.50M | 2.16M |
| Total Current Liabilities | 40.67M | 41.19M | 41.75M | 31.48M | 40.14M | 44.80M | 38.31M | 36.30M |
| Non-Current Liabilities | ||||||||
| Capital Leases | 2.31M | 0.99M | ||||||
| Minority Interest | 0.05M | -0.05M | ||||||
| Operating Leases | 3.67M | 3.48M | 2.86M | 4.26M | 4.27M | 4.69M | 3.37M | 3.44M |
| Total Non-Current Liabilities | 8.58M | 5.29M | 5.18M | 4.70M | 3.70M | 4.69M | 3.37M | 2.98M |
| Total Liabilities | 49.26M | 46.47M | 46.93M | 36.17M | 43.84M | 49.49M | 41.69M | 39.28M |
| Shareholder's Equity | ||||||||
| Total Debt | 7.41M | 8.86M | 11.27M | 4.59M | 10.44M | 12.64M | 9.73M | 8.57M |
| Common Equity | 5.36M | 6.31M | 16.77M | 21.83M | 21.70M | 20.09M | 21.54M | 22.66M |
| Liabilities and Shareholders Equity | 54.62M | 52.79M | 63.70M | 58.00M | 65.54M | 69.58M | 63.23M | 61.93M |
| Retained Earnings | 5.44M | 5.44M | 20.54M | 18.95M | 18.95M | 20.14M | 20.14M | 22.81M |
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |