Multi Ways Holdings Limited (MWG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892 | 3,258 | 7,073 | 1,003 | 1,533 |
| Marketable Securities | 125 | 47 | 242 | 325 | N/A |
| Receivables | 9,281 | 8,381 | 6,409 | 8,071 | 5,704 |
| Inventories | 42,396 | 45,098 | 36,692 | 31,442 | 32,874 |
| Other current assets | 3,311 | 8,215 | 1,965 | 3,230 | 5,007 |
| TOTAL | $57,005 | $64,999 | $52,381 | $44,071 | $45,118 |
| Non-Current Assets | |||||
| PPE Net | 1,423 | 1,591 | 1,817 | 7,218 | 7,720 |
| Other Non-Current Assets | 3,505 | 2,985 | 3,803 | 1,497 | 1,777 |
| TOTAL | $4,928 | $4,576 | $5,620 | $8,715 | $9,497 |
| Total Assets | $61,933 | $69,575 | $58,001 | $52,786 | $54,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,572 | 12,641 | 4,588 | 8,862 | 7,412 |
| Accounts payable and accrued liabilities | 22,128 | 22,015 | 19,857 | 21,948 | 20,365 |
| Other current liabilities | 2,159 | 5,567 | 3,238 | 5,884 | 10,427 |
| TOTAL | $36,295 | $44,804 | $31,478 | $41,185 | $40,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 431 | 3,175 | 4,914 |
| Other Non-Current Liabilities | 2,983 | 4,686 | 4,315 | 2,064 | 3,670 |
| TOTAL | $2,983 | $4,686 | $4,696 | $5,289 | $8,584 |
| Total Liabilities | $39,278 | $49,490 | $36,174 | $46,474 | $49,257 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 8 | 6 | 6 |
| Retained earnings | -263 | 170 | 3,024 | 1,235 | 257 |
| Other shareholders' equity | 97 | -234 | -150 | -369 | -345 |
| TOTAL | $22,655 | $20,085 | $21,827 | $6,312 | $5,358 |
| Total Liabilities And Equity | $61,933 | $69,575 | $58,001 | $52,786 | $54,615 |