Multi Ways Holdings Limited (MWG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.33M | 46.31M | 65M | 60.32M | 52.38M | 51.65M | 44.07M | 40.72M | 45.12M | 3.5M |
| Cash & Short-Term Investments | 1.57M | 950.81K | 3.31M | 9.19M | 7.32M | 5.4M | 1.33M | 1.25M | 6.54M | 3.5M |
| Cash Only | 1.47M | 894.28K | 3.26M | 3.66M | 7.07M | 5.19M | 1M | 952K | 1.53M | -3.5M |
| Short-Term Investments | 97.2K | 56.53K | 47K | 5.53M | 242K | 208K | 325K | 294K | 5.01M | 7M |
| Accounts Receivable | 7.22M | 7.61M | 16.6M | 8.39M | 8.37M | 12.32M | 11.3M | 10.04M | 5.6M | 0 |
| Days Sales Outstanding | 47.63 | 55.3 | 67.15 | 54.27 | 43.63 | 75.01 | 53.31 | 35.51 | 24.67 | - |
| Inventory | 35.21M | 35.05M | 45.1M | 42.27M | 36.69M | 33.93M | 31.44M | 29.43M | 32.87M | 0 |
| Days Inventory Outstanding | 283.94 | 244.33 | 337.68 | 377.34 | 183.56 | 295.79 | 193.13 | 193.95 | 187.31 | - |
| Other Current Assets | 195.18K | 2.7M | 0 | 471K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.83M | 3.33M | 4.58M | 5.22M | 5.62M | 12.05M | 8.71M | 8.69M | 9.5M | -3.5M |
| Property, Plant & Equipment | 2.11M | 1.59M | 2.37M | 3.01M | 3.41M | 9.84M | 8.71M | 8.69M | 9.49M | 0 |
| Fixed Asset Turnover | 7.67x | 10.09x | 6.32x | 4.39x | 3.27x | 1.55x | 2.10x | 2.21x | 2.18x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9.84M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.71M | 1.73M | 2.2M | 2.2M | 2.2M | 2.2M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 11K | 0 | -9.84M | 0 | 0 | 8K | -3.5M |
| Total Assets | 48.16M | 49.64M | 69.58M | 65.54M | 58M | 63.7M | 52.79M | 49.41M | 54.62M | 0 |
| Asset Turnover | 0.29x | 0.34x | 0.25x | 0.23x | 0.36x | 0.25x | 0.36x | 0.39x | 0.38x | - |
| Asset Growth % | -30.78% | -24.25% | 19.95% | 2.88% | 9.88% | 28.91% | -3.35% | - | - | - |
| Total Current Liabilities | 28.22M | 30.08M | 44.8M | 40.14M | 31.48M | 41.75M | 41.19M | 36.1M | 40.67M | 0 |
| Accounts Payable | 5.71M | 4.98M | 6.94M | 4.36M | 4.76M | 6.69M | 4.78M | 4.39M | 4.41M | 0 |
| Days Payables Outstanding | 43.19 | 36.32 | 43.67 | 43.56 | 29.75 | 51.89 | 29.11 | 27.41 | 25.14 | - |
| Short-Term Debt | 8.57M | 10.08M | 12.64M | 24.73M | 4.59M | 11.27M | 8.86M | 8.37M | 7.41M | 0 |
| Deferred Revenue (Current) | 2.16M | 0 | 5.57M | 0 | 3.24M | 5.93M | 5.88M | 5.23M | 0 | 0 |
| Other Current Liabilities | -8.07M | 14.99M | 4.5M | 6.79M | 14.83M | 22.33M | 16.76M | 15.48M | 26.42M | 0 |
| Current Ratio | 1.57x | 1.54x | 1.45x | 1.50x | 1.66x | 1.24x | 1.07x | 1.13x | 1.11x | - |
| Quick Ratio | 0.32x | 0.37x | 0.44x | 0.45x | 0.50x | 0.42x | 0.31x | 0.31x | 0.30x | - |
| Cash Conversion Cycle | 288.37 | 263.31 | 361.17 | 388.05 | 197.44 | 318.91 | 217.33 | 202.04 | 186.83 | - |
| Total Non-Current Liabilities | 2.32M | 2.65M | 4.69M | 3.7M | 4.7M | 5.18M | 5.29M | 6.75M | 8.58M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 431K | 2.32M | 3.17M | 3.92M | 4.91M | 0 |
| Capital Lease Obligations | 2.32M | 2.65M | 4.69M | 3.7M | 4.26M | 2.86M | 2.11M | 2.82M | 3.67M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.54M | 32.73M | 49.49M | 43.84M | 36.17M | 46.93M | 46.47M | 42.84M | 49.26M | 0 |
| Total Debt | 14.99M | 12.73M | 21.91M | 32.7M | 12.77M | 17.91M | 17.64M | 16.77M | 17.94M | 0 |
| Net Debt | 10.19M | 11.83M | 18.65M | 29.04M | 5.69M | 12.72M | 16.63M | 15.82M | 16.41M | 3.5M |
| Debt / Equity | 0.85x | 0.75x | 1.09x | 1.51x | 0.58x | 1.07x | 2.79x | 2.55x | 3.35x | - |
| Debt / EBITDA | - | 7.39x | - | 46.32x | 6.48x | - | 56.52x | 8.46x | 16.74x | - |
| Net Debt / EBITDA | - | 6.88x | - | 41.14x | 2.89x | - | 53.31x | 7.98x | 15.31x | 2.53x |
| Interest Coverage | -1.24x | 1.81x | -3.49x | 0.96x | - | - | - | - | - | - |
| Total Equity | 17.62M | 16.91M | 20.09M | 21.7M | 21.83M | 16.77M | 6.31M | 6.57M | 5.36M | 15.74M |
| Equity Growth % | -12.29% | -22.04% | -7.98% | 29.34% | 245.8% | 155.3% | 17.81% | -58.26% | - | - |
| Book Value per Share | 0.51 | 5.07 | 6.15 | 7.03 | 7.87 | 5.44 | 2.55 | 2.65 | 2.16 | 6.35 |
| Total Shareholders' Equity | 17.62M | 16.91M | 20.09M | 21.7M | 21.83M | 16.82M | 6.26M | 6.57M | 5.36M | 15.74M |
| Common Stock | 10.11K | 7.07K | 9K | 8K | 8K | 8K | 6K | 6K | 6K | 0 |
| Retained Earnings | -204.51K | 842.46K | 170K | 3.1M | 3.02M | -3.51M | 1.24M | 1.62M | 257K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 75.43K | 252.03K | -234K | -264.89K | -150K | -213K | -419K | -494K | -345K | 15.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -50K | 50K | 0 | 0 | 0 |