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 | 24.14% | 24.14% | -8.09% | -8.09% | 103.60% |
| Total Receivables | 30.77% | 30.77% | 14.61% | 14.61% | -20.59% |
| Inventory | 22.91% | 22.91% | 24.60% | 24.60% | 16.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.09% | 24.09% | 16.78% | 16.78% | 18.86% |
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| Total Current Assets | 24.09% | 24.09% | 16.78% | 16.78% | 18.86% |
| Net Property, Plant & Equipment | -30.62% | -30.62% | -69.43% | -69.43% | -60.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.50% | -99.50% | 37.50% |
| Total Assets | 19.95% | 19.95% | 2.88% | 2.88% | 9.88% |
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| Total Accounts Payable | 38.29% | 38.29% | -34.83% | -34.83% | -35.11% |
| Total Accrued Expenses | 104.31% | 104.31% | -- | -- | -- |
| Short-term Debt | 48.27% | 48.27% | -- | -- | -21.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | 9.56% | -58.86% | -58.86% | -12.73% |
| Total Finance Division Other Current Liabilities | 44.54% | 44.54% | -69.61% | -69.61% | -41.13% |
| Total Other Current Liabilities | 44.54% | 44.54% | -69.61% | -69.61% | -41.13% |
| Total Current Liabilities | 42.33% | 42.33% | -3.84% | -3.84% | -23.57% |
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| Total Current Liabilities | 42.33% | 42.33% | -3.84% | -3.84% | -23.57% |
| Long-Term Debt | -- | -- | -- | -- | -86.43% |
| Short-term Debt | 48.27% | 48.27% | -- | -- | -21.18% |
| Capital Leases | 9.87% | 9.87% | 29.37% | 29.37% | 101.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.81% | 36.81% | -6.58% | -6.58% | -22.16% |
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| Common Stock & APIC | 6.31% | 6.31% | -7.75% | -7.75% | 248.02% |
| Retained Earnings | -94.38% | -94.38% | 188.35% | 188.35% | 144.86% |
| Treasury Stock & Other | -56.00% | -56.00% | -68.54% | -68.54% | 64.20% |
| Total Common Equity | -7.98% | -7.98% | 28.96% | 28.96% | 248.56% |
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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 | -7.98% | -7.98% | 28.96% | 28.96% | 248.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.98% | -7.98% | 29.34% | 29.34% | 245.80% |
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