Multi Ways Holdings Limited (MWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,003 | 1,533 |
| Marketable Securities | 325 | 0 |
| Receivables | 8,071 | 5,704 |
| Inventories | 31,442 | 32,874 |
| Other current assets | 3,230 | 5,007 |
| TOTAL | $44,071 | $45,118 |
| Non-Current Assets | ||
| PPE Net | 13,059 | 13,105 |
| Other Non-Current Assets | 8 | 8 |
| TOTAL | $13,067 | $13,113 |
| Total Assets | $52,786 | $54,615 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,862 | 7,412 |
| Accounts payable and accrued liabilities | 4,781 | 4,413 |
| Other current liabilities | 23,051 | 26,379 |
| TOTAL | $41,185 | $40,673 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,175 | 4,914 |
| TOTAL | $3,175 | $4,914 |
| Total Liabilities | $46,474 | $49,257 |
| Shareholders' Equity | ||
| Common Shares | 6 | 6 |
| Retained earnings | 1,235 | 257 |
| Other shareholders' equity | -369 | -345 |
| TOTAL | $6,312 | $5,358 |
| Total Liabilities And Equity | $52,786 | $54,615 |