CL Workshop Group Limited (NWGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 20.93M | 27.15M | 29.75M | 33.2M | 38.9M | 34.81M |
| Cash & Short-Term Investments | 2.96M | 635.12K | 3.98M | 2.08M | 5.08M | 3.55M |
| Cash Only | 2.96M | 635.12K | 3.98M | 2.08M | 5.08M | 3.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.17M | 9.5M | 7.28M | 7.07M | 8.55M | 7.96M |
| Days Sales Outstanding | 129.19 | 64.53 | 133.36 | 45.88 | 315.21 | 215.9 |
| Inventory | 6.43M | 9.08M | 8.54M | 11.17M | 13.13M | 10.95M |
| Days Inventory Outstanding | 176.27 | 97.46 | 168.85 | 89.82 | 719.22 | 456.97 |
| Other Current Assets | 592.65K | 608.57K | 628.16K | 617.11K | 603.34K | 641.03K |
| Total Non-Current Assets | 19.87M | 24.58M | 24.57M | 28.27M | 29.14M | 29.39M |
| Property, Plant & Equipment | 3.96M | 4.54M | 3.75M | 8.32M | 8.73M | 8.38M |
| Fixed Asset Turnover | 1.14x | 2.86x | 0.81x | 1.82x | 1.12x | 1.61x |
| Goodwill | 0 | 0 | 0 | 616 | 0 | 0 |
| Intangible Assets | 15.92M | 20.04M | 20.52M | 19.95M | 19.31M | 19.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1K | 0 | 300K | 0 | 1.11M | 1.1M |
| Total Assets | 40.81M | 51.73M | 54.32M | 61.47M | 68.05M | 64.2M |
| Asset Turnover | 0.10x | 0.22x | 0.08x | 0.24x | 0.14x | 0.21x |
| Asset Growth % | -24.88% | -15.84% | -20.17% | - | 5.99% | - |
| Total Current Liabilities | 18.9M | 21.66M | 23.17M | 36.67M | 37.57M | 27.38M |
| Accounts Payable | 1.84M | 3.24M | 2.35M | 6.35M | 1.99M | 3.39M |
| Days Payables Outstanding | 57.8 | 30.95 | 74.57 | 30.85 | 160.85 | 141.56 |
| Short-Term Debt | 12.59M | 12.87M | 12.95M | 20.21M | 24.21M | 14.34M |
| Deferred Revenue (Current) | 2.77M | 613.64K | 775.18K | 644K | 815.46K | 1.42M |
| Other Current Liabilities | 0 | 4.91M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.11x | 1.25x | 1.28x | 0.91x | 1.04x | 1.27x |
| Quick Ratio | 0.77x | 0.83x | 0.92x | 0.60x | 0.69x | 0.87x |
| Cash Conversion Cycle | 247.66 | 131.05 | 227.64 | 104.85 | 873.58 | 531.32 |
| Total Non-Current Liabilities | 12.8M | 12.41M | 12.97M | 12.92M | 17.99M | 28.79M |
| Long-Term Debt | 12.34M | 12.3M | 12.83M | 579.47K | 17.92M | 28.61M |
| Capital Lease Obligations | 462.11K | 112.26K | 133.97K | 42.64K | 65.51K | 182.63K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 12.3M | 0 | 12.3M | 0 | 0 |
| Total Liabilities | 31.7M | 34.08M | 36.14M | 49.6M | 55.56M | 56.17M |
| Total Debt | 25.51M | 13.02M | 25.98M | 20.9M | 42.31M | 43.23M |
| Net Debt | 22.55M | 11.78M | 22M | 18.82M | 37.23M | 39.69M |
| Debt / Equity | 2.80x | 0.74x | 1.43x | 1.76x | 3.39x | 5.39x |
| Debt / EBITDA | - | 14.62x | - | - | - | 32.43x |
| Net Debt / EBITDA | - | 13.22x | - | - | - | 29.77x |
| Interest Coverage | -9.97x | 0.35x | -12.45x | -0.02x | 1.17x | 5.52x |
| Total Equity | 9.11M | 17.65M | 18.18M | 11.87M | 12.49M | 8.03M |
| Equity Growth % | -49.91% | 48.7% | 45.55% | - | 55.61% | - |
| Book Value per Share | 0.55 | 1.07 | 1.23 | 0.85 | 0.90 | 0.61 |
| Total Shareholders' Equity | 9.11M | 17.65M | 18.18M | 11.87M | 12.49M | 8.03M |
| Common Stock | 132.43K | 132.43K | 132.43K | 105.26K | 105.26K | 105.26K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.98M | 17.52M | 18.05M | 11.77M | 12.39M | 7.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |