Multi Ways Holdings Limited MWG

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '21	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24	Jun '25	Dec '25
Cash and Short Term Investments	1.53	1.33	5.40	7.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	5.70	8.07	7.73	6.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	32.87	31.44	33.93	36.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	5.01	3.23	4.60	1.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	45.12	44.07	51.65	52.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	13.11	13.06	7.89	4.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	0.00	0.00	—	0.00	—	‡‡‡	—	‡‡‡
Long Term Assets (Tax, Deferred)	—	—	0.01	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Long-term assets (Other)	—	—	2.20	2.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	13.11	13.07	2.21	6.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	54.62	52.79	63.70	58.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	4.41	4.78	6.69	4.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	7.41	8.86	11.27	4.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	0.00	0.00	—	0.00	—	‡‡‡	—	‡‡‡
Current Part of Taxes to Pay	0.52	1.01	0.63	0.31	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Other current liabilities	26.38	23.05	21.70	18.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	40.67	41.19	41.75	31.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	4.91	3.18	2.32	0.43	—	—	—	—
Non-current Revenue (Deferred)	0.00	0.00	—	0.00	—	‡‡‡	—	‡‡‡
Minority Interests	0.00	0.00	—	0.00	—	‡‡‡	—	‡‡‡
Total non-current liabilities	4.91	3.18	2.32	0.43	‡‡‡‡‡	—	‡‡‡‡‡	—
Total liabilities	49.26	46.47	46.93	36.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	5.44	5.44	20.54	18.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Preferred Stock (Total)	0.00	0.00	—	0.00	—	‡‡‡‡‡	—	‡‡‡‡‡
Common Stock (Net)	0.01	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Retained Earnings	0.26	1.24	(3.51)	3.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	0.00	0.00	—	0.00	—	‡‡‡	—	‡‡‡
Shareholders Equity (Other)	(0.34)	(0.37)	(0.26)	(0.15)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡
Common Equity (Total)	5.36	6.31	16.77	21.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	5.36	6.31	16.77	21.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	54.62	52.79	63.70	58.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	—	—	30.84	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity (Tangible)	5.36	6.31	16.77	21.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	10.79	10.71	8.20	(2.30)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	12.33	12.04	13.60	5.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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