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NWGLCL Workshop Group Limited$ --
CL Workshop Group Limited

CL Workshop Group Limited

NWGL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-01

Total Assets

account_balance
40.8M USD
No comparison

Shareholders' Equity

savings
9.1M USD
No comparison

Equity Ratio

pie_chart
22.3%
No comparison

Book Value Per Share

paid
0.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.96M
2.96M
0
4.17M
6.43M
592,652
20.93M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
15.92M
3.96M
3.96M
0
0
-1,000
24.89M
19.87M
40.81M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.84M
12.59M
12.59M
2.77M
0
18.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.34M
25.51M
583,445
0
22.55M
12.80M
31.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
132,425
16.55M
0
0
8.98M
0
0
9.11M

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