Multi Ways Holdings Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Multi Ways Holdings Ltd had 3.26M in cash and cash equivalents.

Multi Ways Holdings Ltd reported 39.28M in total liabilities as of the latest reported quarter, including 36.30M in current liabilities and 2.98M in non-current liabilities.

As of the latest reported quarter, Multi Ways Holdings Ltd's total assets were 61.93M, consisting of 57.01M in current assets and 4.93M in non-current assets.

Multi Ways Holdings Ltd reported 22.66M in total shareholders' equity as of the latest reported quarter.