M.T.I Wireless Edge Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M.T.I Wireless Edge Ltd.'s balance sheet done over the years? Its assets were worth $44,703,000 last year, which is more than in the previous period. 35% of M.T.I Wireless Edge Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,451,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 22748000 | 4.90M | 21.56% |
|---|---|---|---|
| 2015 | 26377000 | 7.71M | 29.25% |
| 2016 | 26183000 | 6.95M | 26.55% |
| 2017 | 27444000 | 6.93M | 25.27% |
| 2018 | 29266000 | 8.25M | 28.19% |
| 2019 | 34248000 | 10.95M | 32% |
| 2020 | 36132000 | 10.57M | 29.28% |
| 2021 | 40938000 | 13.92M | 34.02% |
| 2022 | 40457000 | 12.41M | 30.7% |
| 2023 | 44703000 | 15.45M | 34.56% |
MWE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.45M | 8.27M | 12.56M | 9.57M | 8.14M | 5.40M | 2.64M | 4.42M | 2.63M | 2.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 0 | 2.08M | 3.72M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | -2.62M | 0 | 0 | 0 |
Inventory | 7.48M | 7.75M | 6.84M | 6.39M | 5.74M | 6.00M | 5.28M | 4.91M | 4.42M | 2.94M |
Other current assets | 18.85M | 13.78M | 0 | 0 | 0 | 12.01M | 12.62M | 9.32M | 9.50M | 5.92M |
Total current assets | 34.79M | 29.82M | 33.35M | 29.50M | 27.22M | 23.42M | 20.13M | 18.65M | 18.65M | 15.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.39M | 5.57M | 5.54M | 4.81M | 5.21M | 4.24M | 5.30M | 5.45M | 5.64M | 5.20M |
Goodwill | 2.06M | 2.26M | 861K | 861K | 861K | 780K | 573K | 573K | 573K | 406K |
Intangible assets | 1.43M | 1.59M | 153K | 203K | 255K | 101K | 212K | 321K | 429K | 0 |
Long term investments | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 37K | 39K | 26K | 1K | 31K | 32K | 643K | 678K | 684K | 1.25M |
Total non-current assets | 9.91M | 10.63M | 7.58M | 6.62M | 7.02M | 5.84M | 7.31M | 7.52M | 7.72M | 7.23M |
Total assets | 44.70M | 40.45M | 40.93M | 36.13M | 34.24M | 29.26M | 27.44M | 26.18M | 26.37M | 22.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -581K | 1.16M | -802K | 1.51M | 3.45M |
Short term debt | 680K | 492K | 463K | 336K | 701K | 581K | 869K | 802K | 792K | 270K |
Total current liabilities | 13.03M | 9.83M | 12.58M | 9.51M | 9.68M | 7.12M | 5.52M | 4.88M | 4.85M | 3.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 578K | 401K | 473K | 192K | 365K | 427K | 955K | 1.66M | 2.38M | 1.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.83M | 2.18M | 868K | 877K | 912K | 701K | 457K | 405K | 479K | 365K |
Total non-current liabilities | 2.41M | 2.58M | 1.34M | 1.06M | 1.27M | 1.12M | 1.41M | 2.06M | 2.86M | 1.71M |
Total liabilities | 15.45M | 12.41M | 13.92M | 10.57M | 10.95M | 8.25M | 6.93M | 6.95M | 7.71M | 4.90M |
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