MULTI WAYS HOLDINGS LTD (MWG) Stock Balance Sheet
NYSEARCA:MWG - NYSE Arca - KYG6362F1081 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 7.07M | 1.00M | 1.53M | 325.00K | |||
| Marketable Securities | 2.21M | 3.56M | 5.01M | 3.18M | |||
| Receivables | 6.41M | 8.07M | 5.70M | 6.56M | |||
| Inventories | 36.69M | 31.44M | 32.87M | 30.39M | |||
| Total Current Assets | 52.38M | 44.07M | 45.12M | 40.45M | |||
| Non-Current Assets | |||||||
| PPE Net | 3.41M | 8.71M | 9.49M | 11.58M | |||
| Investments And Advances | 2.20M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 11.00K | 8.00K | 8.00K | 8.00K | |||
| Total Non-Current Assets | 5.62M | 8.71M | 9.50M | 11.58M | |||
| TOTAL ASSETS | 58.00M | 52.79M | 54.62M | 52.03M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.26M | 11.89M | 8.88M | 10.36M | |||
| Accrued Expenses | 808.00K | 460.00K | 475.00K | 843.00K | |||
| Accounts Payable | 4.76M | 4.78M | 4.41M | 5.07M | |||
| Other Current Liabilities | 18.65M | 24.06M | 26.90M | 9.96M | |||
| Total Current Liabilities | 31.48M | 41.19M | 40.67M | 26.23M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 3.90M | 4.17M | 7.22M | 8.25M | |||
| Other Non-Current Liabilities | 795.00K | 1.12M | 1.36M | 1.81M | |||
| Total Non-Current Liabilities | 4.70M | 5.34M | 8.58M | 10.06M | |||
| TOTAL LIABILITIES | 36.17M | 46.52M | 49.26M | 36.29M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 3.02M | 1.24M | 257.00K | 10.30M | |||
| Additional Paid In Capital | 18.95M | 5.44M | 5.44M | 5.44M | |||
| Minority Interest | N/A | 50.00K | N/A | N/A | |||
| Common Shares | 8.00K | 6.00K | 6.00K | 6.00K | |||
| Other Shareholders' Equity | -150.00K | -419.00K | -345.00K | 0.00 | |||
| Shares Outstanding | 30.84M | 24.80M | 24.80M | 24.80M | |||
| Tangible Book Value per Share | 0.71 | 0.25 | 0.22 | 0.63 | |||
| Total Shareholders' Equity | 21.83M | 6.26M | 5.36M | 15.74M | |||
| TOTAL LIABILITIES AND EQUITY | 58.00M | 52.79M | 54.62M | 52.03M | |||
| Statistics | |||||||
| Debt/Equity | 0.18 | 0.67 | 1.35 | 0.52 | |||
| Current Ratio | 1.66 | 1.07 | 1.11 | 1.54 | |||
| Return On Assets (ROA) | 3.08% | 1.85% | 3.30% | 2.53% | |||
| Return On Equity (ROE) | 8.20% | 15.62% | 33.61% | 8.38% | |||
| Return On Invested Capital (ROIC) | N/A | 10.18% | 9.26% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 16.77% | 17.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 16.77% | 17.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21