I have trouble following my own logic at time also.
CA = $413k - assume cash
NCA = $17m - assume intangibles although upon reflection it could be loans to subsidiaries which makes sense. Around $15m in loans and intangibles as per the BS are about $2m. Whether the subsidiaries have the capacity to repay is another question.
CL = $950k - probably head office expenses
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I have trouble following my own logic at time also. CA = $413k -...
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