Multi Ways Holdings Limited (MWG)
USD 0.29
(0.99%)
USD 0.29
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 43.97 Million | 52.78 Million | 54.61 Million | 52.03 Million |
| Total Current Assets | 39.7 Million | 44.07 Million | 45.11 Million | 40.44 Million |
| Cash And Short Term Investments | 5.36 Million | 1.32 Million | 1.53 Million | 325 Thousand |
| Cash and Cash Equivalents | 5.36 Million | 1 Million | 1.53 Million | 325 Thousand |
| Short Term Investments | 242 Thousand | 325 Thousand | 5 Million | 3.17 Million |
| Net Receivables | 4.85 Million | 11.3 Million | 10.71 Million | 9.73 Million |
| Inventory | 27.81 Million | 31.44 Million | 32.87 Million | 30.38 Million |
| Other Current Assets | 1.67 Million | 337 Thousand | 3.71 Million | 2.4 Million |
| Total Non-Current Assets | 4.26 Million | 8.71 Million | 9.49 Million | 11.58 Million |
| Net PPE | 2.58 Million | 8.7 Million | 9.48 Million | 11.57 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.66 Million | - | - | - |
| Tax Assets | 8339.02 | 8000.00 | 8000.00 | 8000.00 |
| Other Non Current Assets | 0.98 | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 27.42 Million | 46.47 Million | 49.25 Million | 36.29 Million |
| Total Current Liabilities | 23.86 Million | 41.18 Million | 40.67 Million | 26.23 Million |
| Account Payables | 3.6 Million | 4.78 Million | 4.41 Million | 5.06 Million |
| Tax Payables | 237.28 Thousand | 1 Million | 522 Thousand | 137 Thousand |
| Short Term Debt | 6.11 Million | 12.34 Million | 9.35 Million | 11.2 Million |
| Deferred Revenue | 3.23 Million | 5.88 Million | 10.42 Million | 4.73 Million |
| Other Current Liabilities | 10.9 Million | 18.17 Million | 16.47 Million | 5.22 Million |
| Total Non Current Liabilities | 3.56 Million | 5.28 Million | 8.58 Million | 10.05 Million |
| Long-Term Debt | 326.73 Thousand | 5.28 Million | 8.58 Million | 10.05 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 16.54 Million | 6.31 Million | 5.35 Million | 15.74 Million |
| Stock Holders Equity | 16.54 Million | 6.26 Million | 5.35 Million | 15.74 Million |
| Common Stock | 6064.74 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 2.29 Million | 1.23 Million | 257 Thousand | 10.29 Million |
| Accumulated other comprehensive income | -113.71 Thousand | -419 Thousand | -345 Thousand | - |
| Common Stock Equity | 16.54 Million | 6.26 Million | 5.35 Million | 15.74 Million |
| Capital Lease Obligation | 3.23 Million | 5.59 Million | 5.61 Million | 4.86 Million |
| Total Investments | 1.66 Million | 325 Thousand | 5 Million | 3.17 Million |
| Total Debt | 9.67 Million | 17.63 Million | 17.94 Million | 21.26 Million |
| Net Debt | 4.31 Million | 16.63 Million | 16.41 Million | 20.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 58 Million | 43.97 Million | 58 Million | 63.7 Million | 63.7 Million | 52.78 Million |
| Total Current Assets | 52.38 Million | 39.7 Million | 52.38 Million | 51.65 Million | 51.65 Million | 44.07 Million |
| Cash And Short Term Investments | 7.31 Million | 5.36 Million | 9.28 Million | 5.39 Million | 9.99 Million | 1.32 Million |
| Cash and Cash Equivalents | 7.07 Million | 5.36 Million | 7.07 Million | 5.19 Million | 5.19 Million | 1 Million |
| Short Term Investments | 242 Thousand | 242 Thousand | 2.2 Million | 208 Thousand | 4.8 Million | 325 Thousand |
| Net Receivables | 8.37 Million | 4.85 Million | 6.24 Million | 12.32 Million | 7.73 Million | 11.3 Million |
| Inventory | 36.69 Million | 27.81 Million | 36.69 Million | 33.92 Million | 33.92 Million | 31.44 Million |
| Other Current Assets | 1.3 Million | 1.67 Million | 165.99 Thousand | - | - | 337 Thousand |
| Total Non-Current Assets | 5.62 Million | 4.26 Million | 5.62 Million | 12.05 Million | 12.05 Million | 8.71 Million |
| Net PPE | 3.4 Million | 2.58 Million | 3.4 Million | 9.84 Million | 9.84 Million | 8.7 Million |
| Good Will And Intangible Assets | -2.21 Million | - | - | 9.84 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.2 Million | 1.66 Million | 2.2 Million | 2.2 Million | - | - |
| Tax Assets | 11 Thousand | 8339.02 | - | 8000.00 | - | 8000.00 |
| Other Non Current Assets | 2.21 Million | 0.98 | 11 Thousand | -9.84 Million | 2.2 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 36.17 Million | 27.42 Million | 36.17 Million | 46.92 Million | 46.92 Million | 46.47 Million |
| Total Current Liabilities | 31.47 Million | 23.86 Million | 31.47 Million | 41.74 Million | 41.74 Million | 41.18 Million |
| Account Payables | 4.75 Million | 3.6 Million | 5.34 Million | 6.68 Million | 6.68 Million | 4.78 Million |
| Tax Payables | 313 Thousand | 237.28 Thousand | - | 632 Thousand | - | 1 Million |
| Short Term Debt | 8.07 Million | 6.11 Million | 19.1 Million | 12.73 Million | 11.27 Million | 12.34 Million |
| Deferred Revenue | 3.23 Million | 3.23 Million | - | 5.93 Million | - | 5.88 Million |
| Other Current Liabilities | 15.41 Million | 10.9 Million | 7.03 Million | 16.39 Million | 23.78 Million | 18.17 Million |
| Total Non Current Liabilities | 4.69 Million | 3.56 Million | 4.69 Million | 5.18 Million | 5.18 Million | 5.28 Million |
| Long-Term Debt | 4.69 Million | 326.73 Thousand | 4.69 Million | 5.18 Million | 5.18 Million | 5.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.23 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.82 Million | 16.54 Million | 21.82 Million | 16.77 Million | 16.77 Million | 6.31 Million |
| Stock Holders Equity | 21.82 Million | 16.54 Million | 21.82 Million | 16.82 Million | 16.82 Million | 6.26 Million |
| Common Stock | 8000.00 | 6064.74 | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
| Retained Earnings | 3.02 Million | 2.29 Million | 3.02 Million | -3.51 Million | -3.51 Million | 1.23 Million |
| Accumulated other comprehensive income | -150 Thousand | -113.71 Thousand | -149.99 Thousand | -213 Thousand | -212.99 Thousand | -419 Thousand |
| Common Stock Equity | 21.82 Million | 16.54 Million | 21.82 Million | 16.82 Million | 16.82 Million | 6.26 Million |
| Capital Lease Obligation | 7.74 Million | 3.23 Million | 7.74 Million | 4.31 Million | 4.31 Million | 5.59 Million |
| Total Investments | 2.44 Million | 1.66 Million | 4.4 Million | 2.4 Million | 4.8 Million | 325 Thousand |
| Total Debt | 12.76 Million | 9.67 Million | 23.8 Million | 17.91 Million | 16.45 Million | 17.63 Million |
| Net Debt | 5.69 Million | 4.31 Million | 16.72 Million | 12.72 Million | 11.26 Million | 16.63 Million |
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6356
010690
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