Company research
Multi Ways Holdings Ltd
CIK 1941500Updated Sep 27, 2026
SecurityMWG · NYSE_AMERICAN · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 61,933,000Source | 69,575,000Source | 58,001,000Source | 52,786,000Source |
| Property, Plant and Equipment, NetUSD | 1,423,000Source | 1,591,000Source | 1,817,000Source | 7,218,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,892,000Source | 3,258,000Source | 7,073,000Source | 1,003,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,013,000Source | 6,181,000Source | 5,341,000Source | 8,021,000Source |
| Inventory, NetUSD | 42,396,000Source | 45,098,000Source | 36,692,000Source | 31,442,000Source |
| Assets, CurrentUSD | 57,005,000Source | 64,999,000Source | 52,381,000Source | 44,071,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,294,000Source | 774,000Source | 1,592,000Source | 1,489,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 39,278,000Source | 49,490,000Source | 36,174,000Source | 46,474,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 13,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | — | 9,000Source | 8,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 22,808,000Source | 20,140,000Source | 18,945,000Source | 5,440,000Source |
| Retained Earnings (Accumulated Deficit)USD | -263,000Source | 170,000Source | 3,024,000Source | 1,235,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 97,000Source | -234,000Source | -150,000Source | -419,000Source |
| Liabilities and EquityUSD | 61,933,000Source | 69,575,000Source | 58,001,000Source | 52,786,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 36,295,000Source | 44,804,000Source | 31,478,000Source | 41,185,000Source |
| Operating Lease, Liability, CurrentUSD | 907,000Source | 564,000Source | 808,000Source | 460,000Source |
| Operating Lease, Liability, NoncurrentUSD | 401,000Source | 226,000Source | 795,000Source | 1,123,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 50,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,013,000Source | 6,181,000Source | 166,000Source | — |
| Accrued Liabilities, CurrentUSD | 1,820,000Source | 1,081,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -433,000Source | -2,854,000Source | 1,739,000Source | 1,028,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 1,196,000Source | 55,465,000Source | 55,465,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 802,000Source | 1,275,000Source | -1,763,000Source | 942,000Source |
| Increase (Decrease) in InventoriesUSD | -3,597,000Source | 9,334,000Source | -3,631,000Source | -940,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,352,000Source | -12,910,000Source | 55,000Source | 833,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -235,000Source | 26,000Source | 6,810,000Source | -1,140,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 202,000Source | 598,000Source | 1,955,000Source | 817,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,307,000Source | 9,222,000Source | -875,000Source | -219,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,366,000Source | -3,815,000Source | 6,070,000Source | -530,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 975,000Source | 803,000Source | 1,051,000Source | 748,000Source |
| Income Taxes Paid, NetUSD | -175,000Source | -18,000Source | -675,000Source | -40,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 420,000Source | 397,000Source | 907,000Source | 800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 170,000Source | -219,000Source | -43,000Source | -93,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 5,000Source | 50,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 5,000Source | 50,000Source | 5,048,000Source | 2,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 113,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | 3,000Source | — | — |
| General and Administrative ExpenseUSD | 8,114,000Source | 8,735,000Source | 10,776,000Source | 6,745,000Source |
| Income Tax Expense (Benefit)USD | — | -310,000Source | -53,000Source | 529,000Source |
| InterestExpenseNonoperatingUSD | 1,690,000Source | 1,505,000Source | — | — |
| Inventory Write-downUSD | 655,000Source | 943,000Source | 452,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -433,000Source | -2,854,000Source | 1,789,000Source | 978,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -50,000Source | 50,000Source |
| Nonoperating Income (Expense)USD | -1,205,000Source | -1,226,000Source | 4,764,000Source | 62,000Source |
| Operating Costs and ExpensesUSD | 10,309,000Source | 11,651,000Source | 11,728,000Source | 8,247,000Source |
| Operating Lease, ExpenseUSD | 845,000Source | 812,000Source | 866,000Source | 828,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | 9,881,000Source | — |
| Proceeds from Issuance of Common StockUSD | 2,672,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 44,768,000Source | 31,066,000Source | 36,016,000Source | 38,359,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 772,000Source | -1,938,000Source | -3,078,000Source | 1,495,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -433,000Source | -3,164,000Source | 1,686,000Source | 1,557,000Source |
| Income Tax Expense (Benefit)USD | — | -310,000Source | -53,000Source | 529,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -50,000Source | 50,000Source |
| Net Income (Loss) Attributable to ParentUSD | -433,000Source | -2,854,000Source | 1,789,000Source | 978,000Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | -0.09Source | 0.06Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | -0.09Source | 0.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,838,000Source | 31,762,000Source | 29,284,000Source | 24,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,838,000Source | 31,762,000Source | 29,284,000Source | — |
| Interest Expense (non-operating)USD | 1,690,000Source | 1,505,000Source | — | — |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 170,000Source | -219,000Source | -43,000Source | -93,000Source |
| General and Administrative ExpenseUSD | 8,114,000Source | 8,735,000Source | 10,776,000Source | 6,745,000Source |
| Gross ProfitUSD | 11,081,000Source | 9,713,000Source | 8,650,000Source | 9,742,000Source |
| Interest ExpenseUSD | 1,690,000Source | — | 1,105,000Source | 748,000Source |
| Interest Income, OtherUSD | 108,000Source | 220,000Source | 57,000Source | — |
| Nonoperating Income (Expense)USD | -1,205,000Source | -1,226,000Source | 4,764,000Source | 62,000Source |
| Operating Costs and ExpensesUSD | 10,309,000Source | 11,651,000Source | 11,728,000Source | 8,247,000Source |
| Operating Lease, ExpenseUSD | 845,000Source | 812,000Source | 866,000Source | 828,000Source |
| Other IncomeUSD | 185,000Source | 194,000Source | 656,000Source | 813,000Source |
| Selling and Marketing ExpenseUSD | 2,195,000Source | 1,720,000Source | 952,000Source | 1,502,000Source |
Offerings
Registration 333-286220
- Net proceeds
- 2821500.0
- Deal price
- 0.165
- Offering price
- $0.165
- Ticker
- MWG
Filing attachments
ex107.htm · F-1/A · 2025-07-18
Exhibit 107 Calculation of Filing Fee Tables F-1 (Form Type) 333-286220 Multi Ways Holdings Limited (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Fee Proposed Proposed …
Read attachment ↗ex4-1.htm · F-1/A · 2025-07-18
EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES PURCHASE WARRANT Number of shares: Holder: Exercise Price per Share: Warrant No.: $ Issue Date:, 2025 Expiration Date:, 2030 FOR VALUE RECEIVED, Multi Ways Holdings Limited, a Cayman Islands company limited by shares (the “ Company ”), hereby certifies that[ ], or his/her registered assigns (the “ Warrant Holder ”), is entitled, subject to the terms set forth below, to…
Read attachment ↗ex99-2.htm · F-1/A · 2025-07-18
EX-99.2 9 ex99-2.htm EX-99.2 Exhibit 99.2 Our Reference: WWH 20015.25 Date: 18 July 2025 To: MULTI WAYS EQUIPMENT PTE. LTD. 3E Gul Circle Singapore 629633 Dear Sirs LEGAL OPINION - MULTI WAYS EQUIPMENT PTE. LTD (THE “COMPANY”) 1. We are the Company’s Singapore legal adviser with respect to the laws of Singapore in connection to the registration statement on Form F-1 (the “Registration…
Read attachment ↗ex107.htm · F-1 · 2025-03-28
EX-FILING FEES 10 ex107.htm Exhibit 107 Calculation of Filing Fee Tables F-1 (Form Type) Multi Ways Holdings Limited (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Fee Proposed Proposed …
Read attachment ↗ex99-2.htm · F-1 · 2025-03-28
EX-99.2 9 ex99-2.htm Exhibit 99.2 Our Reference: WWH 20015.25 Date: 28 March 2025 To: MULTI WAYS EQUIPMENT PTE. LTD. 3E Gul Circle Singapore 629633 Dear Sirs LEGAL OPINION - MULTI WAYS EQUIPMENT PTE. LTD (THE “COMPANY”) 1. We are the Company’s Singapore legal adviser with respect to the laws of Singapore in connection to the registration statement on Form F-1 (the “Registration Statement”), which has been filed on or around to t…
Read attachment ↗