Multi Ways Holdings Balance Sheet (2021-2024) | MWG

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.53M1.00M7.07M3.30M
Cash & Current Investments (Quarter) 1.53M1.00M7.07M3.30M
Receivables - Net (Quarter) 5.69M0.01M5.34M6.18M
Receivables - Other (Quarter) 0.01M0.05M0.09M0.63M
Receivables (Quarter) 5.70M0.06M5.43M6.81M
Finished Goods (Quarter) 34.38M32.93M37.38M46.04M
Inventory (Quarter) 32.87M31.44M36.69M7.40M
Prepaid Assets (Quarter) 5.01M3.23M1.97M8.21M
Current Assets (Quarter) 45.12M44.07M52.38M65.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.72M7.22M1.82M1.59M
Long-Term Investments (Quarter) 2.20M2.20M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.33M0.08M
Non-Current Assets (Quarter) 9.50M8.71M5.62M4.58M
Assets (Quarter) 54.62M52.79M58.00M69.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.41M4.78M4.76M6.94M
Payables (Quarter) 4.41M4.78M4.76M6.94M
Other Accumulated Expenses (Quarter) 17.17M15.10M0.58M
Short term Debt (Quarter) 15.95M8.86M4.59M12.64M
Current Leases (Quarter) 1.47M3.02M
Current Taxes (Quarter) 0.52M1.01M0.31M
Current Deferred Revenue (Quarter) 10.40M5.90M3.20M5.57M
Total Current Liabilities (Quarter) 40.67M41.19M31.48M44.80M
Non-Current Liabilities
Capital Leases (Quarter) 2.31M0.99M
Non-Current Debt (Quarter) 4.91M3.17M0.43M
Minority Interest (Quarter) 0.05M
Operating Leases (Quarter) 1.36M1.12M
Total Non-Current Liabilities (Quarter) 8.58M5.29M4.70M4.69M
Total Liabilities (Quarter) 49.26M46.47M36.17M49.49M
Shareholder's Equity
Total Debt (Quarter) 20.87M12.04M5.02M12.64M
Common Equity (Quarter) 5.36M6.31M21.83M20.09M
Shareholder's Equity (Quarter) 5.36M6.31M21.83M20.09M
Liabilities and Shareholders Equity (Quarter) 54.62M52.79M58.00M69.58M
Retained Earnings (Quarter) 0.26M1.24M-0.15M-0.23M