Multi Ways Holdings Limited
MWG
$0.2901
-$0.0009-0.31%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19M | 9.19M | 9.28M | 9.28M | 9.99M |
| Total Receivables | 8.86M | 8.86M | 6.41M | 6.41M | 7.73M |
| Inventory | 42.27M | 42.27M | 36.69M | 36.69M | 33.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.32M | 60.32M | 52.38M | 52.38M | 51.65M |
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| Total Current Assets | 60.32M | 60.32M | 52.38M | 52.38M | 51.65M |
| Net Property, Plant & Equipment | 3.01M | 3.01M | 3.41M | 3.41M | 9.84M |
| 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 | 2.21M |
| Total Assets | 65.54M | 65.54M | 58.00M | 58.00M | 63.70M |
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| Total Accounts Payable | 4.36M | 4.36M | 5.34M | 5.34M | 6.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.76M | 23.76M | 18.02M | 18.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.24M | 4.57M | 4.57M | 12.73M |
| Total Finance Division Other Current Liabilities | 6.79M | 6.79M | 3.55M | 3.55M | 22.33M |
| Total Other Current Liabilities | 6.79M | 6.79M | 3.55M | 3.55M | 22.33M |
| Total Current Liabilities | 40.14M | 40.14M | 31.48M | 31.48M | 41.75M |
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| Total Current Liabilities | 40.14M | 40.14M | 31.48M | 31.48M | 41.75M |
| Long-Term Debt | -- | -- | 431.00K | 431.00K | 2.32M |
| Short-term Debt | 23.76M | 23.76M | 18.02M | 18.02M | -- |
| Capital Leases | 3.70M | 3.70M | 4.27M | 4.27M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.84M | 43.84M | 36.17M | 36.17M | 46.93M |
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| Common Stock & APIC | 18.95M | 18.95M | 18.95M | 18.95M | 20.55M |
| Retained Earnings | 3.10M | 3.10M | 3.02M | 3.02M | -3.51M |
| Treasury Stock & Other | -359.00K | -359.00K | -150.00K | -150.00K | -213.00K |
| Total Common Equity | 21.70M | 21.70M | 21.83M | 21.83M | 16.82M |
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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 | 21.70M | 21.70M | 21.83M | 21.83M | 16.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -50.00K |
| Total Equity | 21.70M | 21.70M | 21.83M | 21.83M | 16.77M |
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