Multi Ways Holdings Limited
MWG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $6 | $11 | $6 |
| Inventory | $45 | $37 | $31 | $33 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $52 | $44 | $45 |
| Property Plant & Equip (Net) | $2 | $3 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $6 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $58 | $53 | $55 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $5 | $4 |
| Short-Term Debt | $17 | $23 | $12 | $9 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $6 | $0 | $6 | $10 |
| Other Curr. Liab. | $15 | $4 | $17 | $16 |
| Total Curr. Liab. | $45 | $31 | $41 | $41 |
| LT Debt | $5 | $5 | $5 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $6 | $6 |
| Total Liabilities | $49 | $36 | $46 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $3 | $1 | $0 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $20 | $19 | $5 | $5 |
| Total Equity | $20 | $22 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $58 | $53 | $55 |
| Net Debt | $19 | $20 | $17 | $16 |