FINANCIAL PROFILE ANALYSIS

REQUEST CRITERIA
(You have requested to search on the following)
Date Of Request : 05/03/2023
Name of Requestor : HARIZO EMPLOYMENT SERVICES
Requested Entity Name : CAG REGIONAL SINGAPORE PTE. LTD.
Requested Entity Number : 201808033N

Entity No. 201808033N

Entity Type PRIVATE COMPANY LIMITED BY SHARES
Status LIVE COMPANY
Status Date 08/03/2018
TECHNOLOGY DEVELOPMENT R&D CENTRE
Business Nature
ONLINE COMPARISON PLATFORM SUPPORT SERVICES
70 SHENTON WAY
Address #18-08 EON SHENTON
SINGAPORE (079118)
Phone -
Website address -
Banking/Financial/Leasing Relationship 1) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
No of Employee -
Auditor(s) ERNST & YOUNG LLP
Last AR Date 27/09/2021
Last AGM Date 27/08/2021
Latest Financial Year 31/12/2020
No of Shareholders 1
No Of Directors 2
Commercial Property Owner -

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Company

DEC-2019 DEC-2018

SINGAPORE, DOLLARS SINGAPORE, DOLLARS

Type of Accounting Standard SFRS SFRS

Director Opinion Y Y

Audited - -

Qualified - -

Turnover 2,048,920 211,518

Finance Cost 34,499 0

Profit/(Loss) Before Tax (3,513,479) (1,648,071)

Profit/(Loss) After Tax (3,513,479) (1,648,071)

Profit/(Loss) from discontinued Operations 0 0

Total Assets 10,769,244 5,144,144

Current Assets 1,444,041 744,231

Non Current Assets 9,325,203 4,399,913

Total Liabiliities 13,871,728 6,106,140

Current Liabilities 12,134,731 6,106,140

Non Current liabilities 1,736,997 0

Shareholders' Funds (3,102,484) (961,996)

Shareholders' Capital 2,059,066 686,075

Other Reserves 0 0

Accumulated Profits (or Losses) (5,161,550) (1,648,071)

Cash flows from operating activities, at group level (4,428,919) (1,521,023)

Cash flows from investing activities, at group level (5,335,677) (4,424,344)

Cash flows from financing activities, at group level 9,663,182 6,188,630

Current Ratio [times] 0.12 0.12

Profit Margin [%] (171.48) (779.16)

Return on Capital Employed [%] 254.78 171.32

Return on Shareholders' Fund [%] 113.25 171.32

Solvency Ratio[%] (28.81) (18.70)

Gearing [%] (447.12) (634.74)

Net Asset Turnover [times] (1.50) (0.22)

Turnover per Employee - -

Company: Dashboard

BALANCE SHEET DASHBOARD

$16,000
$13,871
$14,000

$12,000
$10,769
$10,000

$8,000
$6,106
$6,000 $5,144

$4,000

$2,000

$0
$-961
$-2,000

$-4,000 $-3,102

$-6,000
2019 2018

TOTAL ASSETS TOTAL LIABILITIES SHAREHOLDERS’ FUNDS

INCOME STATEMENT DASHBOARD

$3,000

$2,048
$2,000

$1,000
$211
$0

$-1,000

$-2,000 $-1,648 $-1,648

$-3,000

$-3,513 $-3,513
$-4,000

$-5,000
2019 2018

TURNOVER PROFIT/(LOSS) BEFORE TAX PROFIT/(LOSS) AFTER TAX

FORMULA OF RATIOS

Ratios FORMULA
Current Ratio CURRENT ASSET / CURRENT LABILITIIES
Profit Margin (%) PROFIT/(LOSS) AFTER TAX / TURNOVER
(PROFIT/(LOSS) BEFORE TAX + FINANCE COST) / (TOTAL ASSET - CURRENT
Return on Capital Employed (%)
LIABILITY)
Return on Shareholders' Fund (%) PROFIT/(LOSS) AFTER TAX / SHAREHOLDERS' FUNDS
Solvency (%) SHAREHOLDERS' FUNDS / TOTAL ASSETS
Gearing (%) TOTAL LIABILITIES / SHAREHOLDERS' FUNDS
Net Asset Turnover (times) TURNOVER/ [SHAREHOLDERS' FUNDS + NON-CURRENT LIABILITIES]
Turnover per Employee TURNOVER / NO. OF EMPLOYEE

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