Multi Ways Holdings Limited
MWG
$0.277
-$0.0045-1.60%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52M | 11.52M | 9.19M | 9.19M | 9.28M |
| Total Receivables | 8.38M | 8.38M | 8.86M | 8.86M | 6.41M |
| Inventory | 45.10M | 45.10M | 42.27M | 42.27M | 36.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.00M | 65.00M | 60.32M | 60.32M | 52.38M |
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| Total Current Assets | 65.00M | 65.00M | 60.32M | 60.32M | 52.38M |
| Net Property, Plant & Equipment | 2.37M | 2.37M | 3.01M | 3.01M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Assets | 69.58M | 69.58M | 65.54M | 65.54M | 58.00M |
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| Total Accounts Payable | 5.56M | 5.56M | 4.36M | 4.36M | 4.02M |
| Total Accrued Expenses | 1.66M | 1.66M | -- | -- | 812.00K |
| Short-term Debt | 26.71M | 26.71M | 23.76M | 23.76M | 18.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 5.01M | 5.24M | 5.24M | 4.57M |
| Total Finance Division Other Current Liabilities | 5.86M | 5.86M | 6.79M | 6.79M | 4.06M |
| Total Other Current Liabilities | 5.86M | 5.86M | 6.79M | 6.79M | 4.06M |
| Total Current Liabilities | 44.80M | 44.80M | 40.14M | 40.14M | 31.48M |
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| Total Current Liabilities | 44.80M | 44.80M | 40.14M | 40.14M | 31.48M |
| Long-Term Debt | -- | -- | -- | -- | 431.00K |
| Short-term Debt | 26.71M | 26.71M | 23.76M | 23.76M | 18.02M |
| Capital Leases | 4.69M | 4.69M | 3.70M | 3.70M | 4.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.49M | 49.49M | 43.84M | 43.84M | 36.17M |
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| Common Stock & APIC | 20.15M | 20.15M | 18.95M | 18.95M | 18.95M |
| Retained Earnings | 170.00K | 170.00K | 3.10M | 3.10M | 3.02M |
| Treasury Stock & Other | -234.00K | -234.00K | -359.00K | -359.00K | -150.00K |
| Total Common Equity | 20.09M | 20.09M | 21.70M | 21.70M | 21.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.09M | 20.09M | 21.70M | 21.70M | 21.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09M | 20.09M | 21.70M | 21.70M | 21.83M |
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