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MWG Multi Ways

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  • 0.2654
  • -0.0156-5.55%
Close Nov 4 16:00 ET
8.18MMarket Cap4.58P/E (TTM)

Multi Ways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
450.83%7.32M
450.83%7.32M
333.23%5.4M
-13.37%1.33M
-13.37%1.33M
--1.25M
371.69%1.53M
--1.53M
--325K
-Cash and cash equivalents
605.18%7.07M
605.18%7.07M
445.17%5.19M
-34.57%1M
-34.57%1M
--952K
371.69%1.53M
--1.53M
--325K
-Short-term investments
-25.54%242K
-25.54%242K
-29.25%208K
--325K
--325K
--294K
--0
--0
----
Receivables
-25.90%8.37M
-25.90%8.37M
22.73%12.33M
5.51%11.3M
5.51%11.3M
--10.04M
10.03%10.71M
--10.71M
--9.74M
-Accounts receivable
-33.41%5.34M
-33.41%5.34M
24.57%7.53M
40.92%8.02M
40.92%8.02M
--6.05M
-13.21%5.69M
--5.69M
--6.56M
-Related party accounts receivable
2,036.00%1.07M
2,036.00%1.07M
--200K
316.67%50K
316.67%50K
--0
--12K
--12K
--0
-Other receivables
-39.16%1.97M
-39.16%1.97M
14.96%4.6M
-35.49%3.23M
-35.49%3.23M
--4M
57.60%5.01M
--5.01M
--3.18M
Inventory
16.70%36.69M
16.70%36.69M
15.27%33.93M
-4.36%31.44M
-4.36%31.44M
--29.43M
8.18%32.87M
--32.87M
--30.39M
Total current assets
18.86%52.38M
18.86%52.38M
26.84%51.65M
-2.32%44.07M
-2.32%44.07M
--40.72M
11.55%45.12M
--45.12M
--40.45M
Non current assets
Net PPE
-60.85%3.41M
-60.85%3.41M
13.33%9.84M
-8.24%8.71M
-8.24%8.71M
--8.69M
-18.03%9.49M
--9.49M
--11.58M
-Gross PPE
-58.28%6.07M
-58.28%6.07M
-31.30%9.84M
-2.19%14.55M
-2.19%14.55M
--14.33M
-10.55%14.87M
--14.87M
--16.63M
-Accumulated depreciation
54.46%-2.66M
54.46%-2.66M
----
-8.47%-5.84M
-8.47%-5.84M
---5.64M
-6.57%-5.39M
---5.39M
---5.05M
Investments and advances
--2.2M
--2.2M
--2.2M
--0
--0
----
----
----
----
Related parties assets
2,036.00%1.07M
2,036.00%1.07M
--200K
316.67%50K
316.67%50K
--0
--12K
--12K
--0
Non current deferred assets
37.50%11K
37.50%11K
0.00%8K
0.00%8K
0.00%8K
--8K
0.00%8K
--8K
--8K
Total non current assets
-35.51%5.62M
-35.51%5.62M
38.62%12.05M
-8.23%8.72M
-8.23%8.72M
--8.69M
-18.02%9.5M
--9.5M
--11.58M
Total assets
9.88%58M
9.88%58M
28.91%63.7M
-3.35%52.79M
-3.35%52.79M
--49.41M
4.96%54.62M
--54.62M
--52.03M
Liabilities
Current liabilities
Payables
-12.13%20.17M
-12.13%20.17M
10.73%23.09M
9.90%22.96M
9.90%22.96M
--20.85M
102.96%20.89M
--20.89M
--10.29M
-accounts payable
-0.48%4.76M
-0.48%4.76M
52.18%6.69M
8.34%4.78M
8.34%4.78M
--4.39M
-12.87%4.41M
--4.41M
--5.07M
-Total tax payable
-68.92%313K
-68.92%313K
-19.70%632K
92.91%1.01M
92.91%1.01M
--787K
281.02%522K
--522K
--137K
-Due to related parties current
-12.05%15.1M
-12.05%15.1M
0.63%15.77M
7.62%17.17M
7.62%17.17M
--15.67M
213.46%15.95M
--15.95M
--5.09M
Current debt and capital lease obligation
-34.63%8.07M
-34.63%8.07M
27.04%12.73M
31.92%12.35M
31.92%12.35M
--10.02M
-16.49%9.36M
--9.36M
--11.21M
-Current debt
-48.23%4.59M
-48.23%4.59M
34.65%11.27M
19.56%8.86M
19.56%8.86M
--8.37M
-19.60%7.41M
--7.41M
--9.22M
-Current capital lease obligation
-0.06%3.48M
-0.06%3.48M
-11.59%1.46M
78.94%3.48M
78.94%3.48M
--1.65M
-2.06%1.95M
--1.95M
--1.99M
Current deferred liabilities
-44.97%3.24M
-44.97%3.24M
13.49%5.93M
-43.57%5.88M
-43.57%5.88M
--5.23M
120.26%10.43M
--10.43M
--4.73M
Current liabilities
-23.57%31.48M
-23.57%31.48M
15.66%41.75M
1.26%41.19M
1.26%41.19M
--36.1M
55.05%40.67M
--40.67M
--26.23M
Non current liabilities
Long term debt and capital lease obligation
-11.21%4.7M
-11.21%4.7M
-23.22%5.18M
-38.39%5.29M
-38.39%5.29M
--6.75M
-14.66%8.58M
--8.58M
--10.06M
-Long term debt
-86.43%431K
-86.43%431K
-40.87%2.32M
-35.39%3.18M
-35.39%3.18M
--3.93M
-31.54%4.91M
--4.91M
--7.18M
-Long term capital lease obligation
101.75%4.27M
101.75%4.27M
1.31%2.86M
-42.40%2.11M
-42.40%2.11M
--2.82M
27.43%3.67M
--3.67M
--2.88M
Total non current liabilities
-11.21%4.7M
-11.21%4.7M
-23.22%5.18M
-38.39%5.29M
-38.39%5.29M
--6.75M
-14.66%8.58M
--8.58M
--10.06M
Total liabilities
-22.16%36.17M
-22.16%36.17M
9.53%46.93M
-5.65%46.47M
-5.65%46.47M
--42.84M
35.73%49.26M
--49.26M
--36.29M
Shareholders'equity
Share capital
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
--6K
0.00%6K
--6K
--6K
-common stock
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
--6K
0.00%6K
--6K
--6K
Retained earnings
144.86%3.02M
144.86%3.02M
-316.93%-3.51M
380.54%1.24M
380.54%1.24M
--1.62M
-97.50%257K
--257K
--10.3M
Paid-in capital
248.25%18.95M
248.25%18.95M
277.54%20.54M
0.00%5.44M
0.00%5.44M
--5.44M
0.00%5.44M
--5.44M
--5.44M
Gains losses not affecting retained earnings
64.20%-150K
64.20%-150K
56.88%-213K
-21.45%-419K
-21.45%-419K
---494K
---345K
---345K
--0
Total stockholders'equity
248.56%21.83M
248.56%21.83M
156.06%16.82M
16.87%6.26M
16.87%6.26M
--6.57M
-65.96%5.36M
--5.36M
--15.74M
Noncontrolling interests
--0
--0
---50K
--50K
--50K
----
--0
--0
----
Total equity
245.80%21.83M
245.80%21.83M
155.30%16.77M
17.81%6.31M
17.81%6.31M
--6.57M
-65.96%5.36M
--5.36M
--15.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 450.83%7.32M450.83%7.32M333.23%5.4M-13.37%1.33M-13.37%1.33M--1.25M371.69%1.53M--1.53M--325K
-Cash and cash equivalents 605.18%7.07M605.18%7.07M445.17%5.19M-34.57%1M-34.57%1M--952K371.69%1.53M--1.53M--325K
-Short-term investments -25.54%242K-25.54%242K-29.25%208K--325K--325K--294K--0--0----
Receivables -25.90%8.37M-25.90%8.37M22.73%12.33M5.51%11.3M5.51%11.3M--10.04M10.03%10.71M--10.71M--9.74M
-Accounts receivable -33.41%5.34M-33.41%5.34M24.57%7.53M40.92%8.02M40.92%8.02M--6.05M-13.21%5.69M--5.69M--6.56M
-Related party accounts receivable 2,036.00%1.07M2,036.00%1.07M--200K316.67%50K316.67%50K--0--12K--12K--0
-Other receivables -39.16%1.97M-39.16%1.97M14.96%4.6M-35.49%3.23M-35.49%3.23M--4M57.60%5.01M--5.01M--3.18M
Inventory 16.70%36.69M16.70%36.69M15.27%33.93M-4.36%31.44M-4.36%31.44M--29.43M8.18%32.87M--32.87M--30.39M
Total current assets 18.86%52.38M18.86%52.38M26.84%51.65M-2.32%44.07M-2.32%44.07M--40.72M11.55%45.12M--45.12M--40.45M
Non current assets
Net PPE -60.85%3.41M-60.85%3.41M13.33%9.84M-8.24%8.71M-8.24%8.71M--8.69M-18.03%9.49M--9.49M--11.58M
-Gross PPE -58.28%6.07M-58.28%6.07M-31.30%9.84M-2.19%14.55M-2.19%14.55M--14.33M-10.55%14.87M--14.87M--16.63M
-Accumulated depreciation 54.46%-2.66M54.46%-2.66M-----8.47%-5.84M-8.47%-5.84M---5.64M-6.57%-5.39M---5.39M---5.05M
Investments and advances --2.2M--2.2M--2.2M--0--0----------------
Related parties assets 2,036.00%1.07M2,036.00%1.07M--200K316.67%50K316.67%50K--0--12K--12K--0
Non current deferred assets 37.50%11K37.50%11K0.00%8K0.00%8K0.00%8K--8K0.00%8K--8K--8K
Total non current assets -35.51%5.62M-35.51%5.62M38.62%12.05M-8.23%8.72M-8.23%8.72M--8.69M-18.02%9.5M--9.5M--11.58M
Total assets 9.88%58M9.88%58M28.91%63.7M-3.35%52.79M-3.35%52.79M--49.41M4.96%54.62M--54.62M--52.03M
Liabilities
Current liabilities
Payables -12.13%20.17M-12.13%20.17M10.73%23.09M9.90%22.96M9.90%22.96M--20.85M102.96%20.89M--20.89M--10.29M
-accounts payable -0.48%4.76M-0.48%4.76M52.18%6.69M8.34%4.78M8.34%4.78M--4.39M-12.87%4.41M--4.41M--5.07M
-Total tax payable -68.92%313K-68.92%313K-19.70%632K92.91%1.01M92.91%1.01M--787K281.02%522K--522K--137K
-Due to related parties current -12.05%15.1M-12.05%15.1M0.63%15.77M7.62%17.17M7.62%17.17M--15.67M213.46%15.95M--15.95M--5.09M
Current debt and capital lease obligation -34.63%8.07M-34.63%8.07M27.04%12.73M31.92%12.35M31.92%12.35M--10.02M-16.49%9.36M--9.36M--11.21M
-Current debt -48.23%4.59M-48.23%4.59M34.65%11.27M19.56%8.86M19.56%8.86M--8.37M-19.60%7.41M--7.41M--9.22M
-Current capital lease obligation -0.06%3.48M-0.06%3.48M-11.59%1.46M78.94%3.48M78.94%3.48M--1.65M-2.06%1.95M--1.95M--1.99M
Current deferred liabilities -44.97%3.24M-44.97%3.24M13.49%5.93M-43.57%5.88M-43.57%5.88M--5.23M120.26%10.43M--10.43M--4.73M
Current liabilities -23.57%31.48M-23.57%31.48M15.66%41.75M1.26%41.19M1.26%41.19M--36.1M55.05%40.67M--40.67M--26.23M
Non current liabilities
Long term debt and capital lease obligation -11.21%4.7M-11.21%4.7M-23.22%5.18M-38.39%5.29M-38.39%5.29M--6.75M-14.66%8.58M--8.58M--10.06M
-Long term debt -86.43%431K-86.43%431K-40.87%2.32M-35.39%3.18M-35.39%3.18M--3.93M-31.54%4.91M--4.91M--7.18M
-Long term capital lease obligation 101.75%4.27M101.75%4.27M1.31%2.86M-42.40%2.11M-42.40%2.11M--2.82M27.43%3.67M--3.67M--2.88M
Total non current liabilities -11.21%4.7M-11.21%4.7M-23.22%5.18M-38.39%5.29M-38.39%5.29M--6.75M-14.66%8.58M--8.58M--10.06M
Total liabilities -22.16%36.17M-22.16%36.17M9.53%46.93M-5.65%46.47M-5.65%46.47M--42.84M35.73%49.26M--49.26M--36.29M
Shareholders'equity
Share capital 33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K--6K0.00%6K--6K--6K
-common stock 33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K--6K0.00%6K--6K--6K
Retained earnings 144.86%3.02M144.86%3.02M-316.93%-3.51M380.54%1.24M380.54%1.24M--1.62M-97.50%257K--257K--10.3M
Paid-in capital 248.25%18.95M248.25%18.95M277.54%20.54M0.00%5.44M0.00%5.44M--5.44M0.00%5.44M--5.44M--5.44M
Gains losses not affecting retained earnings 64.20%-150K64.20%-150K56.88%-213K-21.45%-419K-21.45%-419K---494K---345K---345K--0
Total stockholders'equity 248.56%21.83M248.56%21.83M156.06%16.82M16.87%6.26M16.87%6.26M--6.57M-65.96%5.36M--5.36M--15.74M
Noncontrolling interests --0--0---50K--50K--50K------0--0----
Total equity 245.80%21.83M245.80%21.83M155.30%16.77M17.81%6.31M17.81%6.31M--6.57M-65.96%5.36M--5.36M--15.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

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