GG-513-754 LIMITED

Executive Summary

GG-513-754 Limited demonstrates improving net asset value driven by property revaluation but suffers from weak liquidity due to significant negative working capital primarily funded by directors’ loans. The company’s ability to meet short-term obligations depends heavily on continued director support, warranting conditional credit approval with close monitoring of cash flow and working capital metrics. The financial trajectory is positive in terms of asset growth, but operational cash flow constraints pose a credit risk.