Multi Ways Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Multi Ways Holdings Limited's balance sheet done over the years? Its assets were worth $58,001,000 last year, which is more than in the previous period. 62% of Multi Ways Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,174,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 832702000000 | 766.78B | 92.08% |
|---|---|---|---|
| 2020 | 52032000 | 36.29M | 69.75% |
| 2021 | 54615000 | 49.25M | 90.19% |
| 2022 | 52786000 | 46.47M | 88.04% |
| 2023 | 58001000 | 36.17M | 62.37% |
MWG Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.07M | 1.00M | 1.53M | 325K | 59.88B |
Short term investments | 242K | 325K | 5.00M | 3.17M | 53.41B |
Net receivables | 6.24M | 11.30M | 10.71M | 9.73M | 36.54B |
Inventory | 36.69M | 31.44M | 32.87M | 30.38M | 0 |
Other current assets | 166K | 337K | 3.71M | 2.40M | 0 |
Total current assets | 52.38M | 44.07M | 45.11M | 40.44M | 149.84B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.40M | 8.70M | 9.48M | 11.57M | 6.01B |
Goodwill | 0 | 0 | 0 | 0 | 6.59B |
Intangible assets | 0 | 0 | 0 | 0 | 3.28B |
Long term investments | 2.2M | 0 | 0 | 0 | 43.28B |
Other non-current assets | 0 | 0 | 0 | 0 | 614.62B |
Total non-current assets | 5.62M | 8.71M | 9.49M | 11.58M | 682.85B |
Total assets | 58.00M | 52.78M | 54.61M | 52.03M | 832.70B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 5.88M | 10.42M | 4.73M | 0 |
Short term debt | 22.58M | 12.34M | 9.35M | 11.20M | 2.14B |
Total current liabilities | 31.47M | 41.18M | 40.67M | 26.23M | 6.23B |
| Non-current liabilities: | |||||
Long term debt | 4.69M | 5.28M | 8.58M | 10.05M | 153.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 153.25B |
Total non-current liabilities | 4.69M | 5.28M | 8.58M | 10.05M | 155.39B |
Total liabilities | 36.17M | 46.47M | 49.25M | 36.29M | 766.78B |
| Data source | Data source | Data source |