MWG AMEX
Multi Ways Holdings Limited
1W: +13.5%
1M: +9.2%
3M: +5.9%
YTD: -50.5%
1Y: -52.3%
3Y: -66.0%
$1.43
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70M
+20.0% ▲
4Y CAGR: +7.5%
Total Liabilities
$49M
+36.8% ▲
4Y CAGR: +8.1%
Shareholders Equity
$20M
-8.0% ▼
4Y CAGR: +6.3%
Cash & Investments
$3M
-64.4% ▼
4Y CAGR: +78.6%
Total Debt
$22M
+71.6% ▲
4Y CAGR: +0.7%
Net Debt
$19M
+227.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $325K | $2M | $1M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $325K | $242K | $47K |
| Cash & ST Investments | $325K | $2M | $1M | $9M | $3M |
| Net Receivables | $6M | $6M | $11M | $6M | $17M |
| Inventory | $30M | $33M | $31M | $37M | $45M |
| Other Current Assets | $0 | $0 | $0 | $166K | $0 |
| Total Current Assets | $40M | $45M | $44M | $52M | $65M |
| Property, Plant & Equip. | $12M | $9M | $9M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $11K | $0 |
| Total Non-Current Assets | $12M | $9M | $9M | $6M | $5M |
| Total Assets | $52M | $55M | $53M | $58M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $5M | $5M | $7M |
| Short-Term Debt | $9M | $7M | $9M | $19M | $13M |
| Deferred Revenue | $5M | $10M | $6M | $0 | $6M |
| Other Current Liabilities | $5M | $16M | $19M | $4M | $0 |
| Total Current Liabilities | $26M | $41M | $41M | $31M | $45M |
| Long-Term Debt | $7M | $5M | $3M | $431K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $9M | $5M | $5M | $5M |
| Total Liabilities | $36M | $49M | $46M | $36M | $49M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $8K | $9K |
| Retained Earnings | $10M | $257K | $1M | $3M | $170K |
| Accumulated OCI | $0 | -$345K | -$419K | -$150K | -$234K |
| Total Stockholders Equity | $16M | $5M | $6M | $22M | $20M |
| Total Liabilities & Equity | $52M | $55M | $53M | $58M | $70M |
| — Key Metrics — | |||||
| Total Debt | $21M | $18M | $18M | $13M | $22M |
| Net Debt | $21M | $16M | $17M | $6M | $19M |
| Total Investments | $0 | $0 | $325K | $2M | $2M |