Multi Ways Holdings Limited
MWG
$0.3012
-$0.0098-3.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.60% | 103.60% | 90.60% | 90.60% | -30.31% |
| Total Receivables | -20.59% | -20.59% | 27.87% | 27.87% | 41.50% |
| Inventory | 16.70% | 16.70% | 15.27% | 15.27% | -4.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.86% | 18.86% | 26.84% | 26.84% | -2.32% |
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| Total Current Assets | 18.86% | 18.86% | 26.84% | 26.84% | -2.32% |
| Net Property, Plant & Equipment | -60.85% | -60.85% | 13.33% | 13.33% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50% | 37.50% | 27,500.00% | 27,500.00% | 0.00% |
| Total Assets | 9.88% | 9.88% | 28.91% | 28.91% | -3.35% |
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| Total Accounts Payable | -13.84% | -13.84% | 24.66% | 24.66% | 26.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.18% | -21.18% | -- | -- | 333.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.73% | -12.73% | 260.24% | 260.24% | 28.38% |
| Total Finance Division Other Current Liabilities | -48.47% | -48.47% | 271.36% | 271.36% | -73.92% |
| Total Other Current Liabilities | -48.47% | -48.47% | 271.36% | 271.36% | -73.92% |
| Total Current Liabilities | -23.57% | -23.57% | 15.66% | 15.66% | 1.26% |
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| Total Current Liabilities | -23.57% | -23.57% | 15.66% | 15.66% | 1.26% |
| Long-Term Debt | -86.43% | -86.43% | -40.87% | -40.87% | -35.39% |
| Short-term Debt | -21.18% | -21.18% | -- | -- | 333.06% |
| Capital Leases | 101.75% | 101.75% | 1.31% | 1.31% | -42.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.16% | -22.16% | 9.53% | 9.53% | -5.65% |
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| Common Stock & APIC | 248.02% | 248.02% | 277.27% | 277.27% | 0.00% |
| Retained Earnings | 144.86% | 144.86% | -316.93% | -316.93% | 380.54% |
| Treasury Stock & Other | 64.20% | 64.20% | 56.88% | 56.88% | -21.45% |
| Total Common Equity | 248.56% | 248.56% | 156.06% | 156.06% | 16.87% |
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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 | 248.56% | 248.56% | 156.06% | 156.06% | 16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.80% | 245.80% | 155.30% | 155.30% | 17.81% |
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