MIRA INFORM REPORT

 

 

Report Date :

03.11.2014

 

IDENTIFICATION DETAILS

 

Name :

MYCRYPTO SDN. BHD.

 

 

Registered Office :

Unit 11-3A, 3rd Mile Square, 151, Jalan Klang Lama, Batu 3 1/2, 58100 Kuala Lumpur, Wilayah Persekutuan

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

08.04.2002

 

 

Com. Reg. No.:

576319-X

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Subject is principally engaged in the information technology services.

 

 

No of Employees :

10 [2014]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 


 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Malaysia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

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


 

EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

576319-X

COMPANY NAME

:

MYCRYPTO SDN. BHD.

FORMER NAME

:

N/A

INCORPORATION DATE

:

08/04/2002

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

UNIT 11-3A, 3RD MILE SQUARE, 151, JALAN KLANG LAMA, BATU 3 1/2, 58100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

96B, JALAN BURHANUDDIN HELMI, TAMAN TUN DR ISMAIL, 2ND FLOOR, 60000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

TEL.NO.

:

N/A

FAX.NO.

:

03-77259177

HP.NO.

:

0133943791

WEB SITE

:

WWW.MYCRYPTO.BIZ

CONTACT PERSON

:

SYAHRIL YUSRI BIN ABDUL AZIZ ( DIRECTOR )

INDUSTRY CODE

:

62099

PRINCIPAL ACTIVITY

:

INFORMATION TECHNOLOGY SERVICES

AUTHORISED CAPITAL

:

MYR 100,000.00 DIVIDED INTO
ORDINARY SHARE 100,000.00 OF MYR 1.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 100,000.00 DIVIDED INTO
ORDINARY SHARES 100,000 CASH OF MYR 1.00 EACH.

SALES

:

MYR 2,630,970 [2012]

NET WORTH

:

MYR (41,156) [2012]

STAFF STRENGTH

:

10 [2014]

BANKER (S)

:

MALAYAN BANKING BHD

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

POOR

PAYMENT

:

SLOW

MANAGEMENT CAPABILITY

:

WEAK

COMMERCIAL RISK

:

HIGH

CURRENCY EXPOSURE

:

N/A

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

AVERAGE GROWTH

 


 

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) information technology services.

 

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

 

Share Capital History

Date

Authorised Shared Capital

Issue & Paid Up Capital

06/02/2013

MYR 100,000.00

MYR 100,000.00

MYR 100,000.00

MYR 50,999.00

08/04/2002

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

(%)

MR. SYAHRIL YUSRI BIN ABDUL AZIZ +

24, JALAN BUNGA KENANGA 2/1, 60000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

720824-10-5725 A2340562

99,999.00

100.00

MR. AB AZIZ BIN ISA +

24, JALAN BUNGA KENANGA 2/1, 40000 SHAH ALAM, SELANGOR, MALAYSIA.

370210-03-5147 3909439

1.00

0.00

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

------

100,000.00

100.00

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

=====

+ Also Director

 

 


DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

DATO' KAMARUDIN BIN ABU

Address

:

22, LORONG 16/9C, 46350 PETALING JAYA, SELANGOR, MALAYSIA.

New IC No

:

390804-05-5055

Date of Birth

:

04/08/1939

Nationality

:

MALAYSIAN

Date of Appointment

:

03/04/2013

DIRECTOR 2

 

Name Of Subject

:

MR. AB AZIZ BIN ISA

Address

:

24, JALAN BUNGA KENANGA 2/1, 40000 SHAH ALAM, SELANGOR, MALAYSIA.

IC / PP No

:

3909439

New IC No

:

370210-03-5147

Date of Birth

:

10/02/1937

Nationality

:

MALAYSIAN

Date of Appointment

:

01/06/2008

 

DIRECTOR 3

 

Name Of Subject

:

MR. SYAHRIL YUSRI BIN ABDUL AZIZ

Address

:

24, JALAN BUNGA KENANGA 2/1, 60000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

A2340562

New IC No

:

720824-10-5725

Date of Birth

:

24/08/1972

Nationality

:

MALAYSIAN

Date of Appointment

:

15/01/2003



MANAGEMENT

 

 

1)

Name of Subject

:

SYAHRIL YUSRI BIN ABDUL AZIZ

Position

:

DIRECTOR

 

 

AUDITOR

 

Auditor

:

HALIM AHMAD & CO.

Auditor' Address

:

UNIT 11-2, 3RD MILES SQUARE, 151, JALAN KLANG LAMA, BATU 3 1/2, 58100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MS. NORLIZA BINTI BOHARI

IC / PP No

:

A2932077

New IC No

:

740919-71-5110

Address

:

16, JALAN 2/3A, BANDAR BARU BANGI, 43650 BANDAR BARU BANGI, SELANGOR, MALAYSIA.

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

MALAYAN BANKING BHD

 

 

 

ENCUMBRANCE (S)


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

 

 

LITIGATION 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.

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

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

N/A

Overseas

:

N/A


The Subject is a service provider.

 


 


CLIENTELE

 

Local

:

YES

Percentage

:

100%

Domestic Markets

:

MALAYSIA

Overseas

:

NO

Credit Term

:

N/A

Payment Mode

:

CHEQUES

 

OPERATIONS

 

Services

:

INFORMATION TECHNOLOGY SERVICES

 

Total Number of Employees:

YEAR

2014


GROUP

N/A

COMPANY

10

 

Branch

:

NO

Other Information:


The Subject is principally engaged in the (as a / as an) information technology services.


The Subject's services are as follows:


Information Risk Assessment
Information Security Management
Framework Development
Information Security Roadmap Framework
BCP and CDRP
Infrastructure Security
Mobile Security
Back-up & Recovery System
Security Code Review
Enterprise Architecture Services
Fair-Market Value Analysis
Secure IT Infrastructure

 

 

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

0133943791

Match

:

N/A

Address Provided by Client

:

A 5-19, CENTRIO PANTAI HILLPARK, JALAN PANTAI DALAM 59200 KUALA LUMPUR

Current Address

:

96B, JALAN BURHANUDDIN HELMI, TAMAN TUN DR ISMAIL, 2ND FLOOR, 60000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

Match

:

NO

Latest Financial Accounts

:

YES

 

Other Investigations


On 27th October 2014 we contacted Mr SYAHRIL and he provided some information.


The address provided belongs to the Subject's site office.

 

 

FINANCIAL ANALYSIS

 

Profitability

Turnover

:

Increased

[

2008 - 2012

]

Profit/(Loss) Before Tax

:

Decreased

[

2008 - 2012

]

Return on Shareholder Funds

:

Unfavourable

[

(85.67%)

]

Return on Net Assets

:

Unfavourable

[

(85.67%)

]

The Subject's turnover increased steadily as the demand for its products / services increased due to the goodwill built up over the years.The Subject's profit fell sharply because of the high operating costs incurred. The Subject's unfavourable returns on shareholders' funds indicate the management's inefficiency in utilising its assets to generate returns.

Working Capital Control

Stock Ratio

:

Favourable

[

55 Days

]

Debtor Ratio

:

Favourable

[

0 Days

]

Creditors Ratio

:

Favourable

[

0 Days

]

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The favourable debtors' days could be due to the good credit control measures implemented by the Subject. The Subject had a favourable creditors' ratio where the Subject could be taking advantage of the cash discounts and also wanting to maintain goodwill with its creditors.

Liquidity

Liquid Ratio

:

Unfavourable

[

0.38 Times

]

Current Ratio

:

Unfavourable

[

0.38 Times

]

A low liquid ratio means that the Subject may be facing working capital deficiency. If the Subject cannot obtain additional financing or injection of fresh capital, it may face difficulties in meeting its short term obligations.

Solvency

Interest Cover

:

Nil

[

0.00 Times

]

Gearing Ratio

:

Favourable

[

0.00 Times

]

The Subject's interest cover was nil as it did not pay any interest during the year. The Subject had no gearing and hence it had virtually no financial risk. The Subject was financed by its shareholders' funds and internally generated fund. During the economic downturn, the Subject, having a zero gearing, will be able to compete better than those which are highly geared in the same industry.

Overall Assessment :

Although the Subject's turnover had increased, its profits had declined over the same corresponding period. This could be due to the stiffer market competition and / or higher operating costs which lowered the Subject's profit margin. Due to its weak liquidity position, the Subject will be faced with problems in meeting all its short term obligations if no short term loan is obtained or additional capital injected into the Subject. The Subject did not make any interest payment during the year. The Subject was dependent on its shareholders' funds to finance its business needs. The Subject was a zero gearing company, it was solely dependant on its shareholders to provide funds to finance its business. The Subject has good chance of getting loans, if the needs arises.

Overall financial condition of the Subject : POOR

 

 

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

28,876

Individual Bankruptcy ( No.)

16,228

18,119

19,167

19,575

21,984

Individual Bankruptcy ( % )

16.7

11.7

5.8

2.1

12.3

 

INDUSTRIES ( % of Growth ):

2009

2010

2011

2012

2013

Agriculture

0.1

2.4

5.8

1.3

2.1

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

(6.5)

(0.3)

(5.4)

1.0

0.7

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 #

(9.0)

11.9

4.7

4.8

3.5

Exported-oriented Industries

(19.0)

12.1

2.8

4.1

-

Electrical & Electronics

(30.3)

28.4

(4.0)

12.7

18.6

Rubber Products

(10.1)

25.3

20.7

3.0

8.2

Wood Products

(24.1)

20.1

(5.1)

8.7

(3.1)

Textiles & Apparel

(19.5)

(0.4)

13.2

(7.1)

(2.6)

Domestic-oriented Industries

(9.8)

16.3

6.5

8.6

-

Food, Beverages & Tobacco

0.2

3.0

4.8

2.7

3.6

Chemical & Chemical Products

(7.7)

16.2

10.0

10.8

(0.7)

Plastic Products

(9.1)

2.4

3.8

-

-

Iron & Steel

(32.7)

29.3

2.2

(6.6)

3.4

Fabricated Metal Products

(2.5)

14.9

21.8

13.8

12.2

Non-metallic Mineral

(15.5)

20.2

12.1

2.9

(0.4)

Transport Equipment

(13.5)

36.5

12.0

3.4

13.8

Paper & Paper Products

(5.0)

18.7

9.5

3.1

2.3

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

6.2

11.4

4.7

18.6

10.9

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

2.9

7.4

7.1

6.4

5.9

Electric, Gas & Water

1.4

7.8

3.5

4.4

4.2

Transport, Storage & Communication

1.6

7.7

6.5

7.1

7.3

Wholesale, Retail, Hotel & Restaurant

2.8

4.7

5.2

4.7

5.9

Finance, Insurance & Real Estate

3.8

6.1

6.9

9.7

3.7

Government Services

3.4

5.9

12.4

9.4

8.3

Other Services

3.8

4.4

5.1

3.9

5.1

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

# Based On Manufacturing Production Index

 

 

INDUSTRY ANALYSIS

 

MSIC CODE

62099 : Other information technology service activities n.e.c.

INDUSTRY :

INFORMATION TECHNOLOGY

Malaysian IT spending is expected to reach US$5.6bn in 2013, up 7%, although economic activity is expected to slow over the coming quarters. Demand for IT products and services is forecast to stay resilient overall, even as economic growth moderates. There should be several areas of opportunity, particularly in key spending verticals such as telecoms, and a new government Digital Malaysia Plan was unveiled in 2012. Spending on IT products and services should be boosted by growing enterprise and government interest in cloud computing, and ICT-friendly budget measures, but much will depend on confidence in a sustainable economic recovery.

Malaysia's Information Technology Industry is expected to continue perform well in 2013, despite the possible constraints of the global economy. This is especially in light of the global ICT industry forecast, which is expected to grow by 3% in 2013 with global ICT spending estimated to reach US$3.7 trillion, in spite of earlier estimation pegging global growth to only be in the region of 2.5%.

At the global level, demand for personal computers (PCs) remains weak with declining orders notably from advanced economies. In addition, the growing popularity of smartphones and media tablets has also affected the sales of PCs despite the introduction of the Ultrabook, which provides better mobile computing solutions. Consequently, output of the office, accounting and machinery segment in Malaysia contracted further by 6.9% during the first seven months of 2012.

Moreover, the computer hardware sales had reach US$2.7billion in year 2012 and it expected to growth to US$2.9billion in year 2013. Where else, the sales of software had reach US$876million in 2012 and it expected to continue growth to US$952million in 2013.

The IT services sales had reached US$1.6billion in 2012 and forcasted to growth US$1.8billion in 2013. Moreover, in IT services, 83 companies were granted the Multimedia Super Corridor Malaysia (MSC Malaysia) status with total estimated investment of RM1,465.3 million and 7,891 employment opportunities during the first eight months of 2012. The ICT industry in Malaysia estimated to provide 50,000 total jobs and RM5.5billion investments by 2015 since the ICT services sector is expected to continue to play a crucial role in contributing to Malaysia’s aim of achieving high income status by 2020.

Government introduced lower interest rates and government import tax exemptions for broadband equipment, including notebooks as a steps to increase ICT market value. 2012 Malaysian PC sales supported by the government will encourage to the greater broadband penetration. Besides, in 2012 the government announced its latest Digital Malaysia Masterplan to drive the next stageof development of Malaysia's ICT sector. The plan will propose a number of measures to strengthen Malaysia's ICT ecosystem, including talent development, as well as stimulatingdemand by consumers and businesses for ICT products and services. Encouraging the creation ofmore local applications for cloud computing is expected to be one focus of the Digital Malaysiaplan. The government's plan to develop a national cloud computing programme should also driveopportunities in this key emerging area for vendors.

The rapid growth of digital information in Malaysia has been inevitable with several national initiatives of the government, including the Digital Malaysia programme which aims to advance our country towards a developed digital economy by 2020. It is expected that the growth of digital information will continue moving towards into 2013. While organisations in the digital economy could leverage on the information they generate everyday to better serve customers and increase productivity, the same information can be a major liability if not properly protected and managed.

OVERALL INDUSTRY OUTLOOK : Average Growth

 

 

CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 2002 as a Private Limited company, the Subject is principally engaged in the information technology services. Having been in the industry for more than 10 years, the Subject should have received strong support from its regular customers. Being a small company with an issued and a paid up capital of MYR 100,000 contributed from individual shareholders, the Subject does not have strong shareholders' backing.

 

Investigation revealed that the Subject concentrates only on the local market. This narrow market segment has placed the Subject at high business risk and limits its business expansion opportunities. Any adverse changes to the local economy might have a negative impact on the Subject's business performance. Being a small company, the Subject's business operation is supported by 10 employees. Overall, we regard that the Subject's management capability is weak. Without capable management, the Subject is unlikely to be successful and often contribute to unacceptable levels of accountability. Weak management can affect productivity, profitability, sales growth and ultimately can result in the failure of a business.


Financially, the Subject registered a higher turnover compared to previous year. However, its profits showed a reverse trend. The lower profit achieved was a result of higher operating cost and increased competition. The Subject has generated an unfavourable return on shareholders' funds indicating that the management was inefficient in utilising its funds to generate return. Due to its weak liquidity position, the Subject may face working capital deficiency in meeting its short term financial obligations if no fresh capital are injected into the Subject. Being a zero geared company, the Subject virtually has no financial risk as it is mainly dependent on its internal funds to finance its business. The Subject's unfavourable financial performance over the years has wiped out its shareholders' funds to a deficit of MYR -41,156. Therefore, the Subject as a going concern is much dependent on its ability to generate sufficient cash flow and obtain additional financing to meet its future obligations.


Without a strong assets backing, the Subject may face difficulties in getting loans for its future expansion and continued growth .

The industry shows an upward trend and this trend is very likely to sustain in the near terms. Hence, the Subject is expected to benefit from the favourable outlook of the industry.


Based on the above unfavourable condition, we regard granting credit to the Subject to be quite risky. Hence, credit is not recommended.

 

 

 

PROFIT AND LOSS ACCOUNT

 

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

MYCRYPTO SDN. BHD.

 

Financial Year End

2012-12-31

2011-12-31

2010-12-31

2009-12-31

2008-12-31

Months

12

12

12

12

12

Consolidated Account

Company

Company

Company

Company

Company

Audited Account

YES

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

YES

Financial Type

FULL

FULL

SUMMARY

SUMMARY

SUMMARY

Currency

MYR

MYR

MYR

MYR

MYR

TURNOVER

2,630,970

2,434,396

480,167

392,936

-

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

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

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

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

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

Total Turnover

2,630,970

2,434,396

480,167

392,936

-

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

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

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

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

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

PROFIT/(LOSS) FROM OPERATIONS

35,257

157,248

(77,685)

(52,891)

(49,610)

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

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

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

35,257

157,248

(77,685)

(52,891)

(49,610)

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

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

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

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

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

PROFIT/(LOSS) AFTER TAXATION

35,257

157,248

(77,685)

(52,891)

(49,610)

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

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

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

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

(176,413)

(333,661)

(255,976)

(203,085)

(153,475)

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

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

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

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

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

As restated

(176,413)

(333,661)

(255,976)

(203,085)

(153,475)

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

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

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

(141,156)

(176,413)

(333,661)

(255,976)

(203,085)

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

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

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

(141,156)

(176,413)

(333,661)

(255,976)

(203,085)

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

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

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

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

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

 

 

BALANCE SHEET

 

MYCRYPTO SDN. BHD.

 

ASSETS EMPLOYED:

FIXED ASSETS

11,566

19,800

-

-

-

Development properties/expenditure

395,628

255,628

-

-

-

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

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

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

395,628

255,628

-

-

-

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

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

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

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

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

TOTAL LONG TERM ASSETS

407,194

275,428

-

-

-

Cash & bank balances

269,584

286,500

-

-

-

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

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

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

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

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

TOTAL CURRENT ASSETS

269,584

286,500

56,700

145,964

99,781

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

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

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

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

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

TOTAL ASSET

676,778

561,928

56,700

145,964

99,781

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

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

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

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

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

Other creditors & accruals

26,855

18,975

-

-

-

Amounts owing to director

691,079

619,366

-

-

-

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

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

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

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

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

TOTAL CURRENT LIABILITIES

717,934

638,341

290,361

301,940

202,866

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

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

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

(448,350)

(351,841)

(233,661)

(155,976)

(103,085)

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

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

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

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

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

TOTAL NET ASSETS

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

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

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

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

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

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

SHARE CAPITAL

Ordinary share capital

100,000

100,000

100,000

100,000

100,000

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

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

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

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

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

TOTAL SHARE CAPITAL

100,000

100,000

100,000

100,000

100,000

RESERVES

Share premium

-

-

(333,661)

(255,976)

(203,085)

Retained profit/(loss) carried forward

(141,156)

(176,413)

(333,661)

(255,976)

(203,085)

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

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

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

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

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

TOTAL RESERVES

(141,156)

(176,413)

(333,661)

(255,976)

(203,085)

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

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

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

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

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

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

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

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

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

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

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

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

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

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

 

 

FINANCIAL RATIO

 

MYCRYPTO SDN. BHD.

 

TYPES OF FUNDS

Cash

269,584

286,500

-

-

-

Net Liquid Funds

269,584

286,500

-

-

-

Net Liquid Assets

(448,350)

(351,841)

(233,661)

(155,976)

(103,085)

Net Current Assets/(Liabilities)

(448,350)

(351,841)

(233,661)

(155,976)

(103,085)

Net Tangible Assets

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

Net Monetary Assets

(448,350)

(351,841)

(233,661)

(155,976)

(103,085)

BALANCE SHEET ITEMS

Total Borrowings

0

0

-

-

-

Total Liabilities

717,934

638,341

290,361

301,940

202,866

Total Assets

676,778

561,928

56,700

145,964

99,781

Net Assets

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

Net Assets Backing

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

Shareholders' Funds

(41,156)

(76,413)

(233,661)

(155,976)

(103,085)

Total Share Capital

100,000

100,000

100,000

100,000

100,000

Total Reserves

(141,156)

(176,413)

(333,661)

(255,976)

(203,085)

LIQUIDITY (Times)

Cash Ratio

0.38

0.45

-

-

-

Liquid Ratio

0.38

0.45

-

-

-

Current Ratio

0.38

0.45

0.20

0.48

0.49

WORKING CAPITAL CONTROL (Days)

Stock Ratio

55

38

-

-

-

Debtors Ratio

0

0

-

-

-

Creditors Ratio

0

0

-

-

-

SOLVENCY RATIOS (Times)

Gearing Ratio

0.00

0.00

-

-

-

Liabilities Ratio

(17.44)

(8.35)

(1.24)

(1.94)

(1.97)

Times Interest Earned Ratio

0.00

0.00

-

-

-

Assets Backing Ratio

(0.41)

(0.76)

(2.34)

(1.56)

(1.03)

PERFORMANCE RATIO (%)

Operating Profit Margin

1.34

6.46

(16.18)

(13.46)

-

Net Profit Margin

1.34

6.46

(16.18)

(13.46)

-

Return On Net Assets

(85.67)

(205.79)

33.25

33.91

48.13

Return On Capital Employed

(85.67)

(205.79)

33.25

33.91

48.13

Return On Shareholders' Funds/Equity

(85.67)

(205.79)

33.25

33.91

48.13

Dividend Pay Out Ratio (Times)

0.00

0.00

-

-

-

NOTES TO ACCOUNTS

Contingent Liabilities

0

0



 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.41

UK Pound

1

Rs.98.06

Euro

1

Rs.77.19              

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

SMN

 

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.