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Multi Ways Holdings Limited (MWG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	3,258	7,073	1,003	1,533	N/A
Marketable Securities	47	242	325	N/A	N/A
Receivables	8,381	6,409	8,071	5,704	N/A
Inventories	45,098	36,692	31,442	32,874	N/A
Other current assets	8,215	1,965	3,230	5,007	0
TOTAL	$64,999	$52,381	$44,071	$45,118	$N/A

Non-Current Assets
PPE Net	1,591	1,817	7,218	7,720	N/A
Other Non-Current Assets	2,985	3,803	1,497	1,777	0
TOTAL	$4,576	$5,620	$8,715	$9,497	$N/A

Total Assets	$69,575	$58,001	$52,786	$54,615	$N/A

Liabilities
Current Liabilities
Short Term Debt	12,641	4,588	8,862	7,412	N/A
Accounts payable and accrued liabilities	22,015	19,857	21,948	20,365	0
Other current liabilities	5,567	3,238	5,884	10,427	N/A
TOTAL	$44,804	$31,478	$41,185	$40,673	$N/A

Non-Current Liabilities
Long Term Debt	N/A	431	3,175	4,914	N/A
Other Non-Current Liabilities	4,686	4,315	2,064	3,670	0
TOTAL	$4,686	$4,696	$5,289	$8,584	$N/A

Total Liabilities	$49,490	$36,174	$46,474	$49,257	$N/A

Shareholders' Equity
Common Shares	9	8	6	6	N/A
Retained earnings	170	3,024	1,235	257	N/A
Other shareholders' equity	-234	-150	-369	-345	0
TOTAL	$20,085	$21,827	$6,312	$5,358	$N/A

Total Liabilities And Equity	$69,575	$58,001	$52,786	$54,615	$0