NWGL · CL Workshop Group Ltd · Debt

$2.42 +0.08 (+3.42%) At close · Nov 12

Market Cap

$1.65M

706,602

Volume · Nov 12 498.73K Avg daily vol (5 sessions) 12.05M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	USD 3,527,965	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 412,698 Short-term borrowings USD 3,527,965
Lease liabilities	2026-06-30	USD 73,238	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 32,927 Noncurrent lease liabilities USD 40,311
Other borrowings	2026-06-30	USD 489,850	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Other noncurrent borrowings USD 77,152
Secured bank loans received	2026-06-30	USD 3,527,965	6-K filed 2026-10-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1948294 CUSIP 63903R106 13F (30d) 7 filings 7 filers Visit website Investor relations