Multi Ways Holdings Limited
MWG · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,258 | $3,656 | $7,073 | $5,190 |
| Short-Term Investments | $47 | $5,529 | $242 | $208 |
| Receivables | $16,596 | $8,388 | $8,374 | $12,325 |
| Inventory | $45,098 | $42,274 | $36,692 | $33,927 |
| Other Curr. Assets | $0 | $471 | $0 | $0 |
| Total Curr. Assets | $64,999 | $60,318 | $52,381 | $51,650 |
| Property Plant & Equip (Net) | $2,365 | $3,009 | $3,409 | $9,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9,844 |
| Long-Term Investments | $2,200 | $2,200 | $2,200 | $2,200 |
| Tax Assets | $11 | $0 | $11 | $8 |
| Other NC Assets | $0 | $11 | $0 | -$9,844 |
| Total NC Assets | $4,576 | $5,220 | $5,620 | $12,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,575 | $65,538 | $58,001 | $63,702 |
| Liabilities | – | – | – | – |
| Payables | $6,940 | $4,358 | $4,758 | $6,687 |
| Short-Term Debt | $17,222 | $28,999 | $8,070 | $12,731 |
| Tax Payable | $0 | $0 | $313 | $632 |
| Deferred Revenue | $5,567 | $0 | $3,238 | $5,931 |
| Other Curr. Liab. | $15,075 | $6,786 | $15,099 | $21,698 |
| Total Curr. Liab. | $44,804 | $40,143 | $31,478 | $41,748 |
| LT Debt | $4,686 | $3,700 | $4,696 | $5,181 |
| 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. | $4,686 | $3,700 | $4,696 | $5,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,267 | $7,972 | $7,747 | $4,317 |
| Total Liabilities | $49,490 | $43,843 | $36,174 | $46,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | $170 | $3,101 | $3,024 | -$3,510 |
| AOCI | -$234 | -$265 | -$150 | -$213 |
| Other Equity | $20,140 | $18,851 | $18,945 | $20,538 |
| Total Equity | $20,085 | $21,695 | $21,827 | $16,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$50 |
| Total Liab. & Tot. Equity | $69,575 | $65,538 | $58,001 | $63,702 |
| Net Debt | $18,650 | $29,043 | $5,693 | $12,722 |