Multi Ways Holdings Limited
MWG · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $7 | $5 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $17 | $8 | $8 | $12 |
| Inventory | $45 | $42 | $37 | $34 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $60 | $52 | $52 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$10 |
| Total NC Assets | $5 | $5 | $6 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $66 | $58 | $64 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $5 | $7 |
| Short-Term Debt | $17 | $29 | $8 | $13 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $6 | $0 | $3 | $6 |
| Other Curr. Liab. | $15 | $7 | $15 | $22 |
| Total Curr. Liab. | $45 | $40 | $31 | $42 |
| LT Debt | $5 | $4 | $5 | $5 |
| 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 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $8 | $4 |
| Total Liabilities | $49 | $44 | $36 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $3 | $3 | -$4 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $20 | $19 | $19 | $21 |
| Total Equity | $20 | $22 | $22 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $70 | $66 | $58 | $64 |
| Net Debt | $19 | $29 | $6 | $13 |