← CL Workshop Group Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — $38.9m $29.8m $20.9m $13.8m
Trade And Other Receivables — $6.0m $4.5m $1.5m —
Inventories — $13.1m $8.5m $6.4m $2.5m
Accounts Receivable — $8.6m $7.3m $4.2m $4.3m
Cash and Cash Equivalents — $5.1m $4.0m $3.0m $967k
Allowance For Doubtful Accounts Receivable — ($230k) ($483k) ($167k) ($894k)
Cash Cash Equivalents And Short Term Investments — $5.1m $4.0m $3.0m $967k
Gross Accounts Receivable — $6.2m $5.0m $1.6m $3.0m
Non Current Prepaid Assets $1.1m $1.1m $300k $0 —
Other Receivables — $2.6m $2.8m $2.7m $2.1m
Prepaid Assets — $11.5m $9.3m $6.8m $5.2m
Total Current Assets — $38.9m $29.8m $20.9m $13.8m
Property, Plant and Equipment — $8.6m $3.6m $3.4m $450k
Intangible Assets Other Than Goodwill — $19.3m $20.5m $15.9m —
Intangible Assets — $19.3m $20.5m $15.9m —
Goodwill And Other Intangible Assets — $19.3m $20.5m $15.9m $0
Other Intangible Assets $19.9m $19.3m $20.5m $15.9m —
Operating Lease Right-of-Use Asset — $157k $189k $550k $85k
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $230k $483k — —
Current Tax Assets Current — $383k $502k $493k —
Issued Capital — $105k $132k $132k —
Trade And Other Current Payables — $7.7m $4.3m $3.4m —
Trade And Other Current Receivables — $8.6m $7.3m $4.2m —
Prepayments — $11.2m $8.8m $6.3m $5.2m
Restricted bank deposits — $603k $628k $593k $253k
Amounts due to an ultimate beneficial shareholder — ($17.1m) ($12.3m) ($12.3m) $311k
Taxes Payable — ($168k) ($22k) — $10k
Net current assets — $1.3m $6.6m $2.0m $3.3m
Bank borrowings — ($837k) ($534k) ($39k) —
Lease liabilities — ($66k) ($134k) ($462k) $54k
Accumulated Depreciation — ($2.1m) ($7.2m) ($8.4m) ($900k)
Assets Held For Sale Current — — — $0 $640k
Capital Lease Obligations — $173k $198k $583k $94k
Cash Financial — $5.1m $4.0m $3.0m $967k
Construction In Progress — $54k $0 $0 $0
Current Accrued Expenses — $3.5m $1.0m $797k $791k
Current Capital Lease Obligation — $108k $64k $121k $40k
Current Debt — $24.2m $18.0m $12.6m $6.3m
Current Debt And Capital Lease Obligation — $24.3m $18.0m $12.7m $6.3m
Current Deferred Liabilities — $815k $775k $2.8m $258k
Dueto Related Parties Current $4.4m $4.5m $5.0m — —
Dueto Related Parties Non Current $15.0m $17.1m — — —
Finished Goods — $6.6m $7.3m $5.7m $2.3m
Gross PPE — $10.9m $10.9m $12.3m $1.4m
Income Tax Payable — $168k $22k $0 $10k
Invested Capital — $54.6m $49.0m $34.0m $10.1m
Land And Improvements — $1.5m $1.5m $2.4m $0
Leases — $182k $213k $574k $110k
Line Of Credit — $12.0m $12.3m $10.3m $5.6m
Long Term Capital Lease Obligation — $66k $134k $462k $54k
Machinery Furniture Equipment — $5.9m $5.8m $5.9m $1.3m
Net Debt — $37.1m $26.8m $22.0m $5.3m
Net PPE — $8.7m $3.8m $4.0m $535k
Net Tangible Assets — ($6.8m) ($2.3m) ($6.8m) $3.8m
Ordinary Shares Number — $111.3m $132.4m $132.4m $132.4m
Other Current Borrowings — $12.2m $5.7m $2.3m $667k
Other Equity Adjustments — $12.4m $18.0m $9.0m $3.6m
Other Payable — $2.2m $979k $778k $359k
Other Properties $1.8m $3.2m $3.3m $3.5m —
Properties — $0 $0 $0 $0
Raw Materials — $4.8m $859k $392k $228k
Restricted Cash — $603k $628k $593k $253k
Share Issued — $111.3m $132.4m $132.4m $132.4m
Tangible Book Value — ($6.8m) ($2.3m) ($6.8m) $3.8m
Tradeand Other Payables Non Current $0 $0 — — —
Work In Process — $1.7m $372k $383k $0
Working Capital — $1.3m $6.6m $2.0m $3.3m
Total non-current assets — $29.1m $24.6m $19.9m $535k
Total non-current liabilities — ($18.0m) ($13.0m) ($12.8m) $54k
Total Equity Including Noncontrolling Interest — ($12.9m) ($30.1m) ($30.1m) $30.1m
Total equity — ($12.5m) ($18.2m) ($9.1m) $3.8m
Total Capitalization — $30.4m $31.0m $21.4m $3.8m
Total Debt — $42.3m $31.0m $25.5m $6.4m
Total Tax Payable — $168k $22k $0 $10k
Total Assets — $68.0m $54.3m $40.8m $14.4m
LIABILITIES AND EQUITY
Current Liabilities — $37.6m $23.2m $18.9m $10.6m
Accounts Payable — ($7.7m) ($4.3m) ($3.4m) $4.0m
Deferred Revenue, Current — ($815k) ($775k) ($2.8m) $258k
Short-Term Debt — ($12.0m) ($12.3m) ($10.3m) $5.6m
Operating Lease Liability, Current — ($108k) ($64k) ($121k) $40k
Payables And Accrued Expenses — $12.4m $4.4m $3.4m $4.0m
Total current liabilities — ($37.6m) ($23.2m) ($18.9m) $10.6m
Long Term Debt $28.6m $17.9m $12.8m $12.3m —
Long Term Debt And Capital Lease Obligation — $18.0m $13.0m $12.8m $54k
Total Liabilities — $55.6m $36.1m $31.7m $10.6m
Accumulated Other Comprehensive Income — $505k $12.0m $21.1m ($26.4m)
Capital Stock — $105k $132k $132k $132k
Common Stock — $105k $132k $132k $132k
Common Stock Equity — $12.5m $18.2m $9.1m $3.8m
Gains Losses Not Affecting Retained Earnings — $12.4m $18.0m $9.0m $3.6m
Total Equity Gross Minority Interest — $12.5m $18.2m $9.1m $3.8m
Total Non Current Liabilities Net Minority Interest — $18.0m $13.0m $12.8m $54k
Total Stockholders' Equity — ($105k) ($132k) ($132k) $132k
Total liabilities and equity — ($68.0m) ($54.3m) ($40.8m) $14.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.