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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139 | 3,258 | 3,656 | 7,073 | 5,190 |
| Marketable Securities | 72 | 47 | 256 | 242 | 208 |
| Receivables | 9,694 | 8,381 | 8,859 | 6,409 | 7,730 |
| Inventories | 44,646 | 45,098 | 42,274 | 36,692 | 33,927 |
| Other current assets | 3,435 | 8,215 | 5,273 | 1,965 | 4,595 |
| TOTAL | $58,986 | $64,999 | $60,318 | $52,381 | $51,650 |
| Non-Current Assets | |||||
| PPE Net | 1,610 | 4,313 | N/A | 4,477 | N/A |
| Other Non-Current Assets | 2,632 | 2,211 | 2,211 | 2,211 | 2,208 |
| TOTAL | $4,242 | $6,524 | $2,211 | $6,688 | $2,208 |
| Total Assets | $63,228 | $69,575 | $65,538 | $58,001 | $63,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,735 | 12,641 | 10,440 | 4,588 | 11,274 |
| Accounts payable and accrued liabilities | 22,926 | 6,940 | 3,785 | 4,758 | 6,687 |
| Other current liabilities | 2,504 | 20,642 | 21,346 | 18,337 | 21,698 |
| TOTAL | $38,314 | $44,804 | $40,143 | $31,478 | $41,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 431 | 2,321 |
| Other Non-Current Liabilities | 3,371 | 0 | 0 | 0 | 0 |
| TOTAL | $3,371 | $N/A | $N/A | $431 | $2,321 |
| Total Liabilities | $41,685 | $49,490 | $43,843 | $36,174 | $46,929 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | 1,073 | 170 | 3,101 | 3,024 | -3,510 |
| Other shareholders' equity | 321 | -234 | -359 | -150 | -263 |
| TOTAL | $21,543 | $20,085 | $21,695 | $21,827 | $16,773 |
| Total Liabilities And Equity | $63,228 | $69,575 | $65,538 | $58,001 | $63,702 |