Multi Ways Holdings Limited
MWG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,258 | $7,073 | $1,003 | $1,533 |
| Short-Term Investments | $47 | $242 | $325 | $0 |
| Receivables | $16,596 | $6,243 | $11,301 | $5,596 |
| Inventory | $45,098 | $36,692 | $31,442 | $32,874 |
| Other Curr. Assets | $0 | $166 | $0 | $0 |
| Total Curr. Assets | $64,999 | $52,381 | $44,071 | $45,118 |
| Property Plant & Equip (Net) | $2,365 | $3,409 | $8,707 | $9,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,200 | $2,200 | $0 | $0 |
| Tax Assets | $11 | $0 | $8 | $8 |
| Other NC Assets | $0 | $11 | $0 | $0 |
| Total NC Assets | $4,576 | $5,620 | $8,715 | $9,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,575 | $58,001 | $52,786 | $54,615 |
| Liabilities | – | – | – | – |
| Payables | $6,940 | $4,758 | $4,781 | $4,413 |
| Short-Term Debt | $17,222 | $22,587 | $12,346 | $9,359 |
| Tax Payable | $0 | $237 | $1,007 | $522 |
| Deferred Revenue | $5,567 | $0 | $5,884 | $10,427 |
| Other Curr. Liab. | $15,075 | $3,896 | $17,167 | $15,952 |
| Total Curr. Liab. | $44,804 | $31,478 | $41,185 | $40,673 |
| LT Debt | $4,686 | $4,696 | $5,289 | $8,584 |
| 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 | $4,696 | $5,289 | $8,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,267 | $7,747 | $5,598 | $5,617 |
| Total Liabilities | $49,490 | $36,174 | $46,474 | $49,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $6 | $6 |
| Retained Earnings | $170 | $3,024 | $1,235 | $257 |
| AOCI | -$234 | -$150 | -$419 | -$345 |
| Other Equity | $20,140 | $18,945 | $5,440 | $5,440 |
| Total Equity | $20,085 | $21,827 | $6,262 | $5,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $50 | $0 |
| Total Liab. & Tot. Equity | $69,575 | $58,001 | $52,786 | $54,615 |
| Net Debt | $18,650 | $20,210 | $16,632 | $16,410 |