By cash I assume you mean cash flow - however, the cash flow isn't good (and the cash balance is always extremely low). First SIAF offers horrible long credit terms, and second the money (that isn't lost in SJAP or whatnot) is being spent on capex.
Yes, TRW has the money, but they spend it on capex (which raises the question whether Solomon is unable or unwilling to have TRW repay debt to SIAF). SIAF itself depends on repayment, dividends or similar from the subsidiaries, so SIAF doesn't have cash - at least as long as CA isn't producing (the tricky part with that is that CA can't do a lot of work now until TRW stars to repay or they have different credit terms, since that will lock up even more cash)
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