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 | -8.09% | -8.09% | 103.60% | 103.60% | 90.60% |
| Total Receivables | 14.61% | 14.61% | -20.59% | -20.59% | 27.87% |
| Inventory | 24.60% | 24.60% | 16.70% | 16.70% | 15.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.78% | 16.78% | 18.86% | 18.86% | 26.84% |
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| Total Current Assets | 16.78% | 16.78% | 18.86% | 18.86% | 26.84% |
| Net Property, Plant & Equipment | -69.43% | -69.43% | -60.85% | -60.85% | 13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.50% | -99.50% | 37.50% | 37.50% | 27,500.00% |
| Total Assets | 2.88% | 2.88% | 9.88% | 9.88% | 28.91% |
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| Total Accounts Payable | -34.83% | -34.83% | -13.84% | -13.84% | 24.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -21.18% | -21.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.86% | -58.86% | -12.73% | -12.73% | 260.24% |
| Total Finance Division Other Current Liabilities | -69.61% | -69.61% | -48.47% | -48.47% | 271.36% |
| Total Other Current Liabilities | -69.61% | -69.61% | -48.47% | -48.47% | 271.36% |
| Total Current Liabilities | -3.84% | -3.84% | -23.57% | -23.57% | 15.66% |
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| Total Current Liabilities | -3.84% | -3.84% | -23.57% | -23.57% | 15.66% |
| Long-Term Debt | -- | -- | -86.43% | -86.43% | -40.87% |
| Short-term Debt | -- | -- | -21.18% | -21.18% | -- |
| Capital Leases | 29.37% | 29.37% | 101.75% | 101.75% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.58% | -6.58% | -22.16% | -22.16% | 9.53% |
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| Common Stock & APIC | -7.75% | -7.75% | 248.02% | 248.02% | 277.27% |
| Retained Earnings | 188.35% | 188.35% | 144.86% | 144.86% | -316.93% |
| Treasury Stock & Other | -68.54% | -68.54% | 64.20% | 64.20% | 56.88% |
| Total Common Equity | 28.96% | 28.96% | 248.56% | 248.56% | 156.06% |
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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 | 28.96% | 28.96% | 248.56% | 248.56% | 156.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.34% | 29.34% | 245.80% | 245.80% | 155.30% |
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