cashlover

cashlover | Joined since 2018-06-25

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2018-06-25 21:11 | Report Abuse

Available cash on hand is limited also. Bulk of it had been pledged to banks already.

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2018-06-25 21:07 | Report Abuse

Group borrowings' very high - exceeding RM0.9b. Can income cover loan repayment and expenses is something to think about. If not, then would be in a perpetual cash burn situation. Major pain is when short term loan(s) come due.