$5 mill? $4 mill (Trade and other payables) is what they owe for purchased equipment for their projects yeah? $0.75 mill in loans
They paid $0.6 mil last quarter off Trade and other payables, so liabilities lower than $5 mill, but they also borrowed another $1 mill
New Feature Announcement!
We’re excited to introduce the DealRoom portal, now live on site, providing users with exciting access to private equity opportunities for both pre-IPO and publicly listed companies.
See full details by selecting the new menu item named 'DealRoom' on our main menu bar or click below.
Stay ahead of the market, with HotCopper.