Multi Ways Holdings Ltd balance sheet

At the end of fiscal 2025, Multi Ways Holdings Ltd had total assets of $61.9m, total liabilities of $39.3m and shareholders' equity of $22.7m. It held $1.9m in cash against $0 of debt: net cash of $1.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Multi Ways Holdings Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	2	1	7	3	2
Receivables	—	6	8	5	6	7
Inventory	—	33	31	37	45	42
Total current assets	—	45	44	52	65	57
Total assets	—	55	53	58	70	62
Deferred revenue (current)	5	10	6	3	6	2
Total current liabilities	—	41	41	31	45	36
Total debt	—	0	0	0	0	0
Total liabilities	—	49	46	36	49	39
Shareholders' equity	16	5	6	22	20	23
Net debt (negative = net cash)	—	−2	−1	−7	−3	−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KOPN vs MWG MWG vs REKR MWG vs OPXS

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Multi Ways Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Multi Ways Holdings Ltd.