MIRA INFORM REPORT

 

 

Report Date :

24.07.2014

 

IDENTIFICATION DETAILS

 

Name :

VINYL CHLORIDE (MALAYSIA) SDN. BHD.

 

 

Formerly Known As :

LAND & GENERAL PETROCHEMICALS SDN BHD

 

 

Registered Office :

Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Wilayah Persekutuan,

 

 

Country :

Malaysia.

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

21.07.1993

 

 

Com. Reg. No.:

270713-V

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Subject is principally engaged in the dormant.

 

 

No. of Employees

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Dormant

Payment Behaviour :

--

Litigation :

--

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Malaysia.

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 


 

MALAYSIA ECONOMIC OVERVIEW

 

Malaysia, a middle-income country, has transformed itself since the 1970s from a producer of raw materials into an emerging multi-sector economy. Under current Prime Minister NAJIB, Malaysia is attempting to achieve high-income status by 2020 and to move farther up the value-added production chain by attracting investments in Islamic finance, high technology industries, biotechnology, and services. NAJIB's Economic Transformation Program (ETP) is a series of projects and policy measures intended to accelerate the country's economic growth. The government has also taken steps to liberalize some services sub-sectors. The NAJIB administration also is continuing efforts to boost domestic demand and reduce the economy's dependence on exports. Nevertheless, exports - particularly of electronics, oil and gas, palm oil and rubber - remain a significant driver of the economy. As an oil and gas exporter, Malaysia has profited from higher world energy prices, although the rising cost of domestic gasoline and diesel fuel, combined with sustained budget deficits, has forced Kuala Lumpur to begin to address fiscal shortfalls, through initial reductions in energy and sugar subsidies and the announcement of the 2015 implementation of a 6% goods and services tax. The government is also trying to lessen its dependence on state oil producer Petronas. The oil and gas sector supplies about 32% of government revenue in 2013. Bank Negara Malaysia (central bank) maintains healthy foreign exchange reserves, and a well-developed regulatory regime has limited Malaysia's exposure to riskier financial instruments and the global financial crisis. Nevertheless, Malaysia could be vulnerable to a fall in commodity prices or a general slowdown in global economic activity because exports are a major component of GDP. In order to attract increased investment, NAJIB earlier raised possible revisions to the special economic and social preferences accorded to ethnic Malays under the New Economic Policy of 1970, but retreated in 2013 after he encountered significant opposition from Malay nationalists and other vested interests. In September 2013 NAJIB launched the new Bumiputra Economic Empowerment Program (BEEP), policies that favor and advance the economic condition of ethnic Malays

 

Source : CIA

 

 

 


Company name and address

 

 

REGISTRATION NO.

:

270713-V

COMPANY NAME

:

VINYL CHLORIDE (MALAYSIA) SDN. BHD.

FORMER NAME

:

LAND & GENERAL PETROCHEMICALS SDN BHD (16/11/1995)
LEGACY PROJECTS SDN BHD (08/09/1993)

INCORPORATION DATE

:

21/07/1993

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

TOWER 1, PETRONAS TWIN TOWERS, KUALA LUMPUR CITY CENTRE, 50088 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

N/A

TEL.NO.

:

N/A

FAX.NO.

:

N/A

CONTACT PERSON

:

N/A

 

 

 

INDUSTRY CODE

:

0

PRINCIPAL ACTIVITY

:

DORMANT

AUTHORISED CAPITAL

:

MYR 500,000,000.00 DIVIDED INTO
ORDINARY SHARE 492,803.00 OF MYR 1,000.00 EACH.
PREFERENCE SHARE 7,197.00 OF MYR 1,000.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 213,247,000.00 DIVIDED INTO
ORDINARY SHARES 203,610 CASH OF MYR 1,000.00 EACH.
PREFERENCE SHARES 9,637 CASH OF MYR 1,000.00 EACH.

 

 

 

SALES

:

MYR 669,796,872 [2012]

NET WORTH

:

MYR (404,686,889) [2012]

M1000 OVERALL RANKING

:

313[2009]

M1000 INDUSTRY RANKING

:

18[2009]

 

 

 

STAFF STRENGTH

:

N/A

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

N/A

PAYMENT

:

N/A

MANAGEMENT CAPABILITY

:

N/A

 

 

 

COMMERCIAL RISK

:

N/A

CURRENCY EXPOSURE

:

N/A

GENERAL REPUTATION

:

N/A

INDUSTRY OUTLOOK

:

NOT YET DETERMINED

 

 

HISTORY / BACKGROUND

 

The Subject is a private limited company and is allowed to have a minimum of one and a maximum of forty-nine shareholders. As a private limited company, the Subject must have at least two directors. A private limited company is a separate legal entity from its shareholders. As a separate legal entity, the Subject is capable of owning assets, entering into contracts, sue or be sued by other companies. The liabilities of the shareholders are to the extent of the equity they have taken up and the creditors cannot claim on shareholders' personal assets even if the Subject is insolvent. The Subject is governed by the Companies Act, 1965 and the company must file its annual returns, together with its financial statements with the Registrar of Companies.

The Subject is principally engaged in the (as a / as an) dormant.

The Subject is not listed on Bursa Malaysia (Malaysia Stock Exchange).

 

According to the Malaysia 1000 publication, the Subject's ranking are as follows:

 

 

 

 

YEAR

2009

2008

 

OVERALL RANKING

313

355

 

INDUSTRY RANKING

18

20

 

 

The immediate holding company of the Subject is PETRONAS CHEMICALS GROUP BERHAD, a company incorporated in MALAYSIA.

The ultimate holding company of the Subject is PETROLIAM NASIONAL BERHAD, a company incorporated in MALAYSIA.

 

Share Capital History

Date

Authorised Shared Capital

Issue & Paid Up Capital

21/02/2014

MYR 500,000,000.00

MYR 213,247,000.00

15/02/2013

MYR 500,000,000.00

MYR 203,610,000.00

31/12/2011

MYR 492,803,000.00

MYR 210,807,000.00

21/03/2007

MYR 500,000,000.00

MYR 210,807,000.00

08/01/1999

MYR 500,000,000.00

MYR 207,610,000.00

30/05/1998

MYR 500,000,000.00

MYR 203,610,000.00

05/01/1998

MYR 500,000,000.00

MYR 36,010,000.00

21/07/1993

MYR 100,000.00

MYR 2.00

 

The major shareholder(s) of the Subject are shown as follows :

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

PETRONAS CHEMICALS GROUP BERHAD

TOWER 1, PETRONAS TWIN TOWERS, KUALA LUMPUR CITY CENTRE, 50088 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

459830K

213,247.00

100.00

 

 

 

---------------

------

 

 

 

213,247.00

100.00

 

 

 

============

=====

+ Also Director

 

 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

MR. RUSLAN HALIM BIN ISLAHUDIN

Address

:

4, JALAN P18H 1/3, PRESINT 18, 62100 PUTRAJAYA, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

A3372323

New IC No

:

750424-14-5389

Date of Birth

:

24/04/1975

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

02/07/2012

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 2

 

Name Of Subject

:

MS. WAN SHAMILAH BINTI WAN MUHAMMAD SAIDI

Address

:

10, JALAN PJU 10/26D, ARA DAMANSARA, 47301 PETALING JAYA, SELANGOR, MALAYSIA.

IC / PP No

:

A1707233

New IC No

:

701117-03-5410

Date of Birth

:

17/11/1970

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

01/08/2005

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 3

 

Name Of Subject

:

MR. AHMAD ZAIYAN BIN MOHD KASSIM

Address

:

13, JALAN 49, PERUMAHAN RANTAU LAUT, PETRONAS, 24300 KERTEH, TERENGGANU, MALAYSIA.

IC / PP No

:

A1098444

New IC No

:

690101-08-5009

Date of Birth

:

01/01/1969

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

02/07/2012

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 4

 

Name Of Subject

:

MR. ABDUL AZIZ BIN OTHMAN

Address

:

4, JALAN JERAM SATU 8/22A, SEKSYEN 8, 40000 SHAH ALAM, SELANGOR, MALAYSIA.

IC / PP No

:

A0189753

New IC No

:

650806-02-5253

Date of Birth

:

06/08/1965

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

17/08/2009

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 5

 

Name Of Subject

:

MR. YUSA' BIN HASSAN

Address

:

2, JALAN SUASA 7/1L, SESKYEN 7, 40000 SHAH ALAM, SELANGOR, MALAYSIA.

IC / PP No

:

7007274

New IC No

:

630318-01-5701

Date of Birth

:

18/03/1963

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

20/04/2006

 

 

 

 

 

 

 

 

 

 

 

 



MANAGEMENT


No data found in our databank.

 

AUDITOR

 

Auditor

:

HANAFIAH RASLAN & MOHAMAD

Auditor' Address

:

MENARA PERMINT, JALAN SULTAN ISMAIL, TINGKAT 9, 20200 KUALA TERENGGANU, TERENGGANU, MALAYSIA.

 

 

 

 

 

 

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MS. MEK YAM @ MARIAM BINTI HASSAN

 

IC / PP No

:

A2742752

 

New IC No

:

740210-03-5388

 

Address

:

11, JALAN SUAKASIH 3/6, BANDAR TUN HUSSEIN ONN, 43200 CHERAS, SELANGOR, MALAYSIA.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BANKING


No Banker found in our databank.

 

ENCUMBRANCE (S)


No encumbrance was found in our databank at the time of investigation.

 

 

LEGAL CHECK AGAINST SUBJECT


* A check has been conducted in our databank againt the Subject whether the subject has been involved in any litigation. Our databank consists of 99% of the wound up companies in Malaysia.

No legal action was found in our databank.

No winding up petition was found in our databank.


 

DEFAULTER CHECK AGAINST SUBJECT


* We have checked through the Subject in our defaulters' database which comprised of debtors that have been blacklisted by our customers and debtors that have been placed or assigned to us for collection since 1990. Information was provided by third party where the debt amount can be disputed. Please check with creditors for confirmation as alleged debts may have been paid since recorded or are being disputed.

No blacklisted record & debt collection case was found in our defaulters' databank.

 

PAYMENT RECORD

 

 

 

SOURCES OF RAW MATERIALS:

Local

:

N/A

Overseas

:

N/A

 

 

 

 

 

CLIENTELE

 

Local

:

N/A

 

 

 

Overseas

:

N/A

 

 

 

 

 

OPERATIONS

 

Certification of Products

:

1) MS 1012 : 2003

 

 

 

 

Member(s) / Affiliate(s)

:

FEDERATION OF MALAYSIAN MANUFACTURERS (FMM)

MALAYSIAN PLASTICS MANUFACTURERS ASSOCIATION (MPMA)

SMALL & MEDIUM ENTERPRISE

MALAYSIAN INTERNATIONAL CHAMBER OF COMMERCE AND INDUSTRY (MICCI)

 

 

 

Ownership of premises

:

OWNED

 

 

Total Number of Employees:

 

YEAR

2012

2011

2010

2009

 


GROUP

N/A

N/A

N/A

N/A

 

 

 

 

 

COMPANY

300

304

300

290

 

 

 

 

 

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) dormant.


CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

N/A

Match

:

N/A

 

 

 

Address Provided by Client

:

COMPLEX PENTADBIRAN PETRO KIMIA PETRONAS, KM 105, JALAN KUANTAN, KUALA TERENGGANU,24300,KERTEH,TERENGGANU.

Current Address

:

N/A

Match

:

N/A

 

 

 

Latest Financial Accounts

:

YES

 

Other Investigations


we contacted Ms Fadhilah from the Petronas Group of Companies. According to her, the Subject's business had been ceased since early last year (2013). However, she refused to disclose the reason for this.

The address provided belongs to the Subject's former factory location.


FINANCIAL ANALYSIS

 

The Subject is a dormant company. Thus it is not appropriate for us to comment on the Subject's financial performance.

 

 

 

 

 

 

 

Overall financial condition of the Subject : N/A

 

MALAYSIA ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators:

2009

2010

2011

2012*

2013**

 

 

 

 

 

 

Population ( Million)

28.13

28.35

28.70

29.30

29.80

Gross Domestic Products ( % )

(0.5)

7.2

5.1

5.6

5.3

Domestic Demand ( % )

2.9

6.3

8.2

9.4

5.6

Private Expenditure ( % )

(2.7)

8.1

8.2

8.0

7.4

Consumption ( % )

0.7

6.7

7.1

1.0

5.7

Investment ( % )

(17.2)

17.7

12.2

11.7

13.3

Public Expenditure ( % )

5.2

3.8

8.4

13.3

1.2

Consumption ( % )

3.1

0.2

16.1

11.3

(1.2)

Investment ( % )

8.0

2.8

(0.3)

15.9

4.2

 

 

 

 

 

 

Balance of Trade ( MYR Million )

89,650

118,356

116,058

106,300

110,700

Government Finance ( MYR Million )

(28,450)

(40,482)

(45,511)

(42,297)

(39,993)

Government Finance to GDP / Fiscal Deficit ( % )

(4.8)

(5.6)

(5.4)

(4.5)

(4.0)

Inflation ( % Change in Composite CPI)

(5.2)

5.1

3.1

1.6

2.5

Unemployment Rate

4.5

3.9

3.3

3.2

3.0

 

 

 

 

 

 

Net International Reserves ( MYR Billion )

331

329

415

427

-

Average Risk-Weighted Capital Adequacy Ratio ( % )

2.87

2.20

3.50

2.20

-

Average 3 Months of Non-performing Loans ( % )

11.08

15.30

14.80

14.70

-

Average Base Lending Rate ( % )

5.53

6.30

6.60

6.53

-

Business Loans Disbursed( % )

10.5

14.7

15.3

32.2

-

Foreign Investment ( MYR Million )

22,156.8

22,517.9

23,546.1

26,230.4

-

Consumer Loans ( % )

-

-

-

-

-

 

 

 

 

 

 

Registration of New Companies ( No. )

41,578

44,148

45,455

45,441

-

Registration of New Companies ( % )

(0.1)

6.2

3.0

(0.0)

-

Liquidation of Companies ( No. )

39,075

25,585

132,476

-

-

Liquidation of Companies ( % )

39.6

(34.5)

417.8

-

-

 

 

 

 

 

 

Registration of New Business ( No. )

312,581

271,414

284,598

324,761

-

Registration of New Business ( % )

-

-

-

-

-

Business Dissolved ( No. )

19,345

19,738

20,121

-

-

Business Dissolved ( % )

2.4

2.0

1.9

-

-

 

 

 

 

 

 

Sales of New Passenger Cars (' 000 Unit )

486.3

543.6

535.1

552.2

-

Cellular Phone Subscribers ( Million )

30.1

32.8

35.3

38.5

-

Tourist Arrival ( Million Persons )

23.6

24.6

24.7

25.0

-

Hotel Occupancy Rate ( % )

58.0

63.0

60.6

62.4

-

 

 

 

 

 

 

Credit Cards Spending ( % )

12.8

14.1

15.6

12.6

-

Bad Cheque Offenders (No.)

36,667

33,568

32,627

26,982

-

Individual Bankruptcy ( No.)

16,228

18,119

19,167

19,575

-

Individual Bankruptcy ( % )

16.7

11.7

5.8

2.1

-

 

 

 

 

 

 



INDUSTRIES ( % of Growth ):

2009

2010

2011

2012*

2013**

 

 

 

 

 

 

Agriculture

0.4

2.1

5.9

0.6

2.4

Palm Oil

(1.1)

(3.4)

10.8

(2.8)

-

Rubber

(19.8)

9.9

6.1

(0.6)

-

Forestry & Logging

(5.9)

(3.3)

(7.6)

(2.2)

-

Fishing

5.5

5.6

2.1

(0.7)

-

Other Agriculture

9.0

7.9

7.1

6.4

-

Industry Non-Performing Loans ( MYR Million )

413.7

508.4

634.1

-

-

% of Industry Non-Performing Loans

1.3

2.1

3.2

-

-

 

 

 

 

 

 

Mining

(3.8)

0.2

(5.7)

1.5

2.7

Oil & Gas

2.1

0.5

(1.7)

-

-

Other Mining

-

-

-

-

-

Industry Non-performing Loans ( MYR Million )

44.2

49.7

46.5

-

-

% of Industry Non-performing Loans

0.1

0.1

0.1

-

-

 

 

 

 

 

 

Manufacturing #

(9.4)

11.4

4.7

4.2

4.9

Exported-oriented Industries

(19.0)

12.1

2.8

4.1

-

Electrical & Electronics

(30.3)

28.4

(4.9)

1.6

-

Rubber Products

(10.1)

25.3

15.4

3.6

-

Wood Products

(24.1)

20.1

(4.9)

4.6

-

Textiles & Apparel

(19.5)

(0.4)

14.8

(7.1)

-

Domestic-oriented Industries

(9.8)

16.3

6.5

8.6

-

Food, Beverages & Tobacco

0.2

3.0

4.2

-

-

Chemical & Chemical Products

(7.7)

16.2

5.5

9.9

-

Plastic Products

(9.1)

2.4

3.8

-

-

Iron & Steel

(32.7)

29.3

2.4

-

-

Fabricated Metal Products

(2.5)

14.9

25.2

-

-

Non-metallic Mineral

(15.5)

20.2

27.1

6.6

-

Transport Equipment

(13.5)

36.5

(10.4)

13.7

-

Paper & Paper Products

(5.0)

18.7

14.8

(7.8)

-

Crude Oil Refineries

0.2

(11.4)

9.3

-

-

Industry Non-Performing Loans ( MYR Million )

6,007.3

6,217.5

6,537.2

-

-

% of Industry Non-Performing Loans

18.3

23.8

25.7

-

-

 

 

 

 

 

 

Construction

5.8

5.1

4.4

15.5

11.2

Industry Non-Performing Loans ( MYR Million )

3,241.8

4,038.5

3,856.9

-

-

% of Industry Non-Performing Loans

9.9

10.7

10.2

-

-

 

 

 

 

 

 

Services

2.6

6.5

6.4

5.5

5.6

Electric, Gas & Water

0.4

8.5

5.6

4.8

-

Transport, Storage & Communication

1.6

7.7

6.5

7.3

-

Wholesale, Retail, Hotel & Restaurant

2.8

4.7

5.2

6.9

-

Finance, Insurance & Real Estate

3.8

6.1

6.3

6.5

-

Government Services

2.0

6.7

7.6

5.6

-

Other Services

4.4

4.2

5.4

5.7

-

Industry Non-Performing Loans ( MYR Million )

6,631.3

7,384.6

6,825.2

-

-

% of Industry Non-Performing Loans

20.2

25.7

23.4

-

-

 

 

 

 

 

 

 

 

 

 

 

 

* Estimate / Preliminary

 

 

 

 

 

** Forecast

 

 

 

 

 



INDUSTRY ANALYSIS

 

MSIC CODE

0 : DORMANT

 

 

INDUSTRY :

DORMANT

 

 

 

The Subject is a dormant company and it is not active in its business operation.

 

 

OVERALL INDUSTRY OUTLOOK : Not Yet Determined



CREDIT RISK EVALUATION & RECOMMENDATION

 


Our check revealed that the Subject has ceased its business operation since early of 2013. The negative shareholders' funds indicates that the Subject faces financial difficulties in its operation. As the Subject is a dormant company, it is inappropriate to comment on its creditworthiness. In view of the above, we do not recommend any credit be granted to the Subject.

 


 

PROFIT AND LOSS ACCOUNT

 

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH MALAYSIAN FINANCIAL REPORTING STANDARDS(FRS)

VINYL CHLORIDE (MALAYSIA) SDN. BHD.

 

Financial Year End

2012-12-31

2011-12-31

2011-03-31

2010-03-31

2009-03-31

Months

12

9

12

12

12

Consolidated Account

Company

Company

GROUP

GROUP

GROUP

Audited Account

YES

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

YES

Financial Type

FULL

FULL

SUMMARY

FULL

FULL

Currency

MYR

MYR

MYR

MYR

MYR

 

 

 

 

 

 

TURNOVER

669,796,872

347,922,985

787,473,295

854,186,567

854,776,573

Other Income

123,568,242

2,721,803

-

-

-

 

----------------

----------------

----------------

----------------

----------------

Total Turnover

793,365,114

350,644,788

787,473,295

854,186,567

854,776,573

Costs of Goods Sold

(711,409,576)

(400,333,275)

-

-

-

 

----------------

----------------

----------------

----------------

----------------

Gross Profit

81,955,538

(49,688,487)

-

-

-

 

----------------

----------------

----------------

----------------

----------------

 

 

 

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

(363,897,063)

(115,324,895)

(358,234,399)

(60,376,058)

(63,653,702)

 

----------------

----------------

----------------

----------------

----------------

PROFIT/(LOSS) BEFORE TAXATION

(363,897,063)

(115,324,895)

(358,234,399)

(60,376,058)

(63,653,702)

Taxation

-

-

0

-

-

 

----------------

----------------

----------------

----------------

----------------

PROFIT/(LOSS) AFTER TAXATION

(363,897,063)

(115,324,895)

(358,234,399)

(60,376,058)

(63,653,702)

 

----------------

----------------

----------------

----------------

----------------

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

 

 

 

As previously reported

(1,280,573,795)

(1,165,248,900)

(647,445,600)

(587,069,542)

(523,415,840)

 

----------------

----------------

----------------

----------------

----------------

As restated

(1,280,573,795)

(1,165,248,900)

(647,445,600)

(587,069,542)

(523,415,840)

 

----------------

----------------

----------------

----------------

----------------

PROFIT AVAILABLE FOR APPROPRIATIONS

(1,644,470,858)

(1,280,573,795)

(1,005,679,999)

(647,445,600)

(587,069,542)

 

----------------

----------------

----------------

----------------

----------------

RETAINED PROFIT/(LOSS) CARRIED FORWARD

(1,644,470,858)

(1,280,573,795)

(1,005,679,999)

(647,445,600)

(587,069,542)

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

INTEREST EXPENSE (as per notes to P&L)

 

 

 

 

 

Term loan / Borrowing

-

-

-

-

18,007,383

Others

-

13,531,189

-

-

-

 

----------------

----------------

----------------

----------------

----------------

 

-

13,531,189

-

-

18,007,383

 

=============

=============

 

=============

=============

 

 

 

BALANCE SHEET

 

 

VINYL CHLORIDE (MALAYSIA) SDN. BHD.

 

ASSETS EMPLOYED:

 

 

 

 

 

FIXED ASSETS

4,307,887

133,250,376

231,252,893

462,172,749

483,641,221

 

 

 

 

 

 

Others

-

-

-

5,988,007

6,111,684

 

----------------

----------------

----------------

----------------

----------------

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

-

-

0

5,988,007

6,111,684

 

 

 

 

 

 

 

----------------

----------------

----------------

----------------

----------------

TOTAL LONG TERM ASSETS

4,307,887

133,250,376

231,252,893

468,160,756

489,752,905

 

 

 

 

 

 

Trade debtors

93

660

-

607,190

2,623,426

Other debtors, deposits & prepayments

970,590

10,467,689

-

104,779,057

85,249,205

Short term deposits

-

-

-

106,819,056

50,730,198

Loans & advances - current portion

28,339

81,294

-

-

-

Interest receivable

15,381

67,984

-

-

-

Deposits with financial institutions

41,657,971

55,655,034

-

-

-

Amount due from holding company

405,697

544,342

-

-

-

Amount due from related companies

69,984,068

88,563,198

-

-

-

Cash & bank balances

57,363

10,569

-

54,544

130,878

Others

27,988,325

125,276,120

-

126,272,157

95,867,511

 

----------------

----------------

----------------

----------------

----------------

TOTAL CURRENT ASSETS

141,107,827

280,666,890

246,599,498

338,532,004

234,601,218

 

----------------

----------------

----------------

----------------

----------------

TOTAL ASSET

145,415,714

413,917,266

477,852,391

806,692,760

724,354,123

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

Trade creditors

3,187,996

2,428,499

-

5,564,819

3,591,364

Other creditors & accruals

29,198,933

17,536,275

-

423,663,297

17,718,776

Short term borrowings/Term loans

-

112,700,000

-

15,000,000

15,000,000

Amounts owing to holding company

17,938,962

52,732,464

-

-

190,500,816

Amounts owing to related companies

126,574,402

192,813,674

-

-

66,078,371

Lease payables

-

9,019,639

-

-

-

Other liabilities

150,322,473

-

-

-

1,342,490

 

----------------

----------------

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

327,222,766

387,230,551

241,803,663

444,228,116

294,231,817

 

----------------

----------------

----------------

----------------

----------------

NET CURRENT ASSETS/(LIABILITIES)

(186,114,939)

(106,563,661)

4,795,835

(105,696,112)

(59,630,599)

 

----------------

----------------

----------------

----------------

----------------

TOTAL NET ASSETS

(181,807,052)

26,686,715

236,048,728

362,464,644

430,122,306

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

SHARE CAPITAL

 

 

 

 

 

Ordinary share capital

210,807,000

210,807,000

210,807,000

210,807,000

210,807,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL SHARE CAPITAL

210,807,000

210,807,000

210,807,000

210,807,000

210,807,000

 

 

 

 

 

 

RESERVES

 

 

 

 

 

Share premium

310,180,700

310,180,700

310,180,700

310,180,700

310,180,700

Capital reserve

718,796,269

718,796,269

76,781,514

76,781,514

76,781,514

Retained profit/(loss) carried forward

(1,644,470,858)

(1,280,573,795)

(1,005,679,999)

(647,445,600)

(587,069,542)

 

----------------

----------------

----------------

----------------

----------------

TOTAL RESERVES

(615,493,889)

(251,596,826)

(618,717,785)

(260,483,386)

(200,107,328)

 

 

 

 

 

 

 

----------------

----------------

----------------

----------------

----------------

SHAREHOLDERS' FUNDS/EQUITY

(404,686,889)

(40,789,826)

(407,910,785)

(49,676,386)

10,699,672

 

 

 

 

 

 

Other long term borrowings

-

-

-

386,717,588

392,759,157

Lease obligations

-

67,476,541

-

-

-

Others

222,879,837

-

-

25,423,442

26,663,477

 

----------------

----------------

----------------

----------------

----------------

TOTAL LONG TERM LIABILITIES

222,879,837

67,476,541

643,959,513

412,141,030

419,422,634

 

----------------

----------------

----------------

----------------

----------------

 

(181,807,052)

26,686,715

236,048,728

362,464,644

430,122,306

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

 

FINANCIAL RATIO

 

 

VINYL CHLORIDE (MALAYSIA) SDN. BHD.

 

TYPES OF FUNDS

 

 

 

 

 

Cash

57,363

10,569

-

106,873,600

50,861,076

Net Liquid Funds

57,363

10,569

-

106,873,600

50,861,076

Net Liquid Assets

(186,114,939)

(106,563,661)

4,795,835

(105,696,112)

(59,630,599)

Net Current Assets/(Liabilities)

(186,114,939)

(106,563,661)

4,795,835

(105,696,112)

(59,630,599)

Net Tangible Assets

(181,807,052)

26,686,715

236,048,728

362,464,644

430,122,306

Net Monetary Assets

(408,994,776)

(174,040,202)

(639,163,678)

(517,837,142)

(479,053,233)

BALANCE SHEET ITEMS

 

 

 

 

 

Total Borrowings

0

180,176,541

-

401,717,588

407,759,157

Total Liabilities

550,102,603

454,707,092

885,763,176

856,369,146

713,654,451

Total Assets

145,415,714

413,917,266

477,852,391

806,692,760

724,354,123

Net Assets

(181,807,052)

26,686,715

236,048,728

362,464,644

430,122,306

Net Assets Backing

(404,686,889)

(40,789,826)

(407,910,785)

(49,676,386)

10,699,672

Shareholders' Funds

(404,686,889)

(40,789,826)

(407,910,785)

(49,676,386)

10,699,672

Total Share Capital

210,807,000

210,807,000

210,807,000

210,807,000

210,807,000

Total Reserves

(615,493,889)

(251,596,826)

(618,717,785)

(260,483,386)

(200,107,328)

LIQUIDITY (Times)

 

 

 

 

 

Cash Ratio

0.00

0.00

-

0.24

0.17

Liquid Ratio

0.43

0.72

-

0.76

0.80

Current Ratio

0.43

0.72

1.02

0.76

0.80

WORKING CAPITAL CONTROL (Days)

 

 

 

 

 

Stock Ratio

0

0

-

0

0

Debtors Ratio

0

0

-

0

1

Creditors Ratio

2

2

-

2

2

SOLVENCY RATIOS (Times)

 

 

 

 

 

Gearing Ratio

0.00

(4.42)

-

(8.09)

38.11

Liabilities Ratio

(1.36)

(11.15)

(2.17)

(17.24)

66.70

Times Interest Earned Ratio

0.00

(7.52)

-

0.00

(2.53)

Assets Backing Ratio

(0.86)

0.13

1.12

1.72

2.04

PERFORMANCE RATIO (%)

 

 

 

 

 

Operating Profit Margin

(54.33)

(33.15)

(45.49)

(7.07)

(7.45)

Net Profit Margin

(54.33)

(33.15)

(45.49)

(7.07)

(7.45)

Return On Net Assets

200.16

(381.44)

(151.76)

(16.66)

(10.61)

Return On Capital Employed

200.16

(381.44)

(151.76)

(16.66)

(10.61)

Return On Shareholders' Funds/Equity

89.92

282.73

87.82

121.54

(594.91)

Dividend Pay Out Ratio (Times)

0.00

0.00

-

0.00

0.00

NOTES TO ACCOUNTS

 

 

 

 

 

Contingent Liabilities

0

0

-

0

0

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.18

UK Pound

1

Rs.102.68

Euro

1

Rs.81.03

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

 

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.