What is your view on the liquidity of Gallant (Pty) Ltd?

&TL101_0_2020_RSK4804(1).pdf - Adobe Acrobat Reader DC O X File Edit View Window Help Home Tools TL101_0_2020_RSK... x *PEXQ 12 / 14 A my + 130 % . T Q Q U D Share The following is the Balance Sheet of Gallant (Pty) Ltd. (25) Co Rand in thousands Co Liabilities Assets Share Capital 20 000 Fixed Assets 25 000 Retained Earnings 12 000 Investments 7 000 Long-term Loan 0 Stock 15 000 Trade Creditors 23 000 Debtors and Others 25 000 Overdraft 24 000 Other Debtors 3 000 Accruals and others 1 000 Cash 5 000 Total 80 000 Total 80 000 You have been informed that the bank has extended an overdraft facility of R50m only, of which R24m is currently utilised. No other facility is enjoyed from any other bank. I