S WEST PROPERTY INVESTMENTS LIMITED

Executive Summary

S West Property Investments Limited holds valuable property assets but currently exhibits a strained short-term liquidity position with significant negative working capital. While shareholders’ funds have increased and cash balances improved, the high current liabilities relative to current assets create a risk of short-term cash flow difficulties. Credit approval is possible on a conditional basis, pending clear evidence of liquidity management and refinancing plans to service near-term obligations. Close monitoring of cash flow and debt servicing capacity is essential.