Complete Filing Data
Multi Ways Holdings Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $20.09 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Multi Ways Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$2.9M | $1.8M | $978.0K | $1.8M | $1.3M |
| Selling And Marketing Expense | $1.7M | $952.0K | $1.5M | $1.1M | $1.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $31.1M | $36.0M | $38.4M | $33.4M | $29.9M |
| Operating Income Loss | -$1.9M | -$3.1M | $1.5M | $1.6M | -$605.0K |
| Nonoperating Income Expense | -$1.2M | $4.8M | $62.0K | $397.0K | $1.9M |
| Income Taxes Paid Net | -$18.0K | -$675.0K | -$40.0K | $158.0K | $134.0K |
| Income Tax Expense Benefit | -$310.0K | -$53.0K | $529.0K | $230.0K | $3.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | $1.7M | $1.6M | $2.0M | $1.3M |
| Gross Profit | $9.7M | $8.7M | $9.7M | $9.4M | $6.8M |
| General And Administrative Expense | $8.7M | $10.8M | $6.7M | $6.6M | $6.3M |
| Cost Of Revenue | $21.4M | $27.4M | $28.6M | $24.0M | $23.0M |
| Comprehensive Income Net Of Tax | -$2.9M | $2.1M | $904.0K | $1.5M | $1.3M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$84.0K | $269.0K | -$74.0K | -$345.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$84.0K | $269.0K | -$74.0K | -$345.0K | |
| Interest Expense Nonoperating | $1.5M | $1.1M | $748.0K | ||
| Deferred Income Tax Assets Net | $11.0K | $11.0K | $8.0K | $8.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$50.0K | $50.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $20.1M | $21.8M | $6.3M | $5.4M | $15.7M | $14.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $7.1M | $1.0M | $1.5M | $325.0K | $133.0K |
| Repayment Of Lease Liabilities | $4.2M | $6.4M | $114.0K | $1.0M | $511.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $50.0K | $5.0M | $2.0K | $305.0K | $237.0K | |
| Depreciation Of Rightofuse Assets | $812.0K | $866.0K | $828.0K | $775.0K | $536.0K | |
| Contract With Customer Liability Current | $5.6M | $3.2M | $5.9M | $10.4M | $4.7M | |
| Property Plant And Equipment Net | $1.6M | $1.8M | $7.2M | $7.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | $6.1M | -$530.0K | $1.2M | $192.0K | |
| Retained Earnings Accumulated Deficit | $170.0K | $3.0M | $1.2M | $257.0K | ||
| Repayments Of Bank Debt | $7.4M | $105.0K | $3.7M | $388.0K | ||
| Other Assets Current | $8.2M | $2.0M | $3.2M | $5.0M | ||
| Operating Lease Right Of Use Asset | $774.0K | $1.6M | $1.5M | $1.8M | ||
| Liabilities Noncurrent | $4.7M | $4.7M | $5.3M | $8.6M | ||
| Liabilities Current | $44.8M | $31.5M | $41.2M | $40.7M | ||
| Liabilities And Stockholders Equity | $69.6M | $58.0M | $52.8M | $54.6M | ||
| Liabilities | $49.5M | $36.2M | $46.5M | $49.3M | ||
| Lease Liabilities Noncurrent Including Finance Lease | $4.7M | $4.3M | $2.1M | $3.7M | ||
| Lease Liabilities Current Including Finance Lease | $4.6M | $3.5M | $3.5M | $1.9M | ||
| Inventory Net | $45.1M | $36.7M | $31.4M | $32.9M | ||
| Gain Loss On Disposition Of Assets | $50.0K | $5.0M | $2.0K | |||
| Common Stock Value | $9.0K | $8.0K | $6.0K | $6.0K | ||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $7.1M | $1.0M | $1.5M | ||
| Assets Noncurrent | $4.6M | $5.6M | $8.7M | $9.5M | ||
| Assets Current | $65.0M | $52.4M | $44.1M | $45.1M | ||
| Assets | $69.6M | $58.0M | $52.8M | $54.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$234.0K | -$150.0K | -$419.0K | -$345.0K | ||
| Accounts Receivable Net Current | $6.2M | $5.3M | $8.0M | $5.7M | ||
| Accounts Payable And Accrued Liabilities Current | $6.9M | $4.8M | $4.8M | $4.4M | ||
| Inventory Write Down | $943.0K | $452.0K | $1.5M | $2.5M | ||
| Financial Assets Available For Sales | $47.0K | $242.0K | $325.0K | |||
| Taxes Payable Current | $313.0K | $1.0M | $522.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Other Property Plant And Equipment | $464.0K | $10.9M | $2.0K | $343.0K | $72.0K |
| Net Cash Provided By Used In Operating Activities | -$12.9M | $55.0K | $910.0K | $5.6M | $1.7M |
| Net Cash Provided By Used In Investing Activities | $26.0K | $6.8M | -$1.1M | $343.0K | -$565.0K |
| Net Cash Provided By Used In Financing Activities | $9.2M | -$875.0K | -$296.0K | -$4.8M | -$899.0K |
| Increase Decrease In Inventories | $9.3M | -$3.6M | -$940.0K | $2.8M | $5.7M |
| Increase Decrease In Customer Deposit | $2.5M | -$2.8M | -$4.4M | $5.8M | -$958.0K |
| Increase Decrease In Accounts Receivable | $1.3M | -$1.8M | $2.6M | -$710.0K | -$4.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0M | -$2.1M | $2.0M | -$1.3M | -$1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$153.0K | $80.0K | -$4.0K | -$7.0K | |
| Increase Decrease In Income Taxes | -$2.0K | -$675.0K | -$41.0K | $388.0K | $134.0K |
| Payments To Acquire Property Plant And Equipment | $598.0K | $2.0M | $817.0K | $637.0K | |
| Increase Decrease In Deposits Prepayments And Other Receivables | -$7.7M | $408.0K | $1.7M | -$1.9M | |
| Proceeds From Payments For Investment In Financial Assets Available For Sales | $160.0K | $71.0K | -$325.0K | ||
| Share Based Compensation | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 29.3M | 24.8M | 24.8M | 24.8M |
| Earnings Per Share Basic | $-0.09 | $0.06 | $0.04 | $0.07 | $0.05 |
| Common Stock Shares Authorized | 10.00B | 10.00B | 400.0M | 400.0M | 400.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.8M | 29.3M | 24.8M | 24.8M | |
| Earnings Per Share Diluted | $-0.09 | $0.06 | $0.04 | $0.07 | |
| Common Stock Shares Outstanding | 33.3M | 30.8M | 24.8M | 24.8M | 24.8M |
| Common Stock Shares Issued | 33.3M | 30.8M | 24.8M | 24.8M | 24.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Other Income | $194.0K | $656.0K | $813.0K | $724.0K | $905.0K |
| Operating Costs And Expenses | $11.7M | $11.7M | $8.2M | $7.7M | $7.4M |
| Interest Paid Net | $803.0K | $1.1M | $748.0K | $717.0K | $858.0K |
| Government Grant | $21.0K | $22.0K | $81.0K | $109.0K | $582.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$219.0K | -$43.0K | -$93.0K | -$44.0K | $32.0K |
| Depreciation | $397.0K | $907.0K | $800.0K | $822.0K | $1.1M |
| Dividend Income Operating | $13.0K | $16.0K | $7.0K | $1.0M | |
| Interest Income Other | $220.0K | $57.0K | $19.0K | $14.0K | |
| Bank Borrowings Current | $12.6M | $4.6M | $8.9M | $7.4M | |
| Additional Paid In Capital | $20.1M | $18.9M | $5.4M | $5.4M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.