MIRA INFORM REPORT

 

 

Report Date :

03.09.2014              

 

IDENTIFICATION DETAILS

 

Name :

ASIAN MINERAL RESOURCES PTE. LTD.

 

 

Registered Office :

101, Cecil Street, 14-12, Tong Eng Building, 069533

 

 

Country :

Singapore

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

27.04.2012

 

 

Com. Reg. No.:

201210548-Z

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Trading of Minerals

 

 

No. of Employees :

Not Available

 

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 :

Unknown

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 01, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Singapore

A1

A1

 

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

 

 

SINGAPORE - ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but rebounded 15.1% in 2010, on the strength of renewed exports, before slowing to in 2011-13, largely a result of soft demand for exports during the second European recession. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub

Source : CIA

 

 

 


EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

201210548-Z

COMPANY NAME

:

ASIAN MINERAL RESOURCES PTE. LTD.

FORMER NAME

:

N/A

INCORPORATION DATE

:

27/04/2012

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

101, CECIL STREET, 14-12, TONG ENG BUILDING, 069533, SINGAPORE.

BUSINESS ADDRESS

:

20 CECIL STREET #14-01 EQUITY PLAZA, 049705, SINGAPORE.

TEL.NO.

:

65-65321281

FAX.NO.

:

65-64382436

WEB SITE

:

WWW.ASIANMIN.COM

CONTACT PERSON

:

BIKASH PODDAR ( DIRECTOR )

 

 

 

 

 

 

PRINCIPAL ACTIVITY

:

TRADING OF MINERALS

 

 

 

ISSUED AND PAID UP CAPITAL

:

989,520.00 ORDINARY SHARE, OF A VALUE OF SGD 989,520.00

 

 

 

SALES

:

N/A

NET WORTH

:

SGD (5,494) [2013]

 

 

 

STAFF STRENGTH

:

n/a [2014]

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

N/A

PAYMENT

:

N/A

MANAGEMENT CAPABILITY

:

AVERAGE

 

 

 

COMMERCIAL RISK

:

MODERATE

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

POOR

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 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) trading of minerals.

Share Capital History

Date

Issue & Paid Up Capital

28/08/2014

SGD 989,520.00

 

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

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

VIDHATA DISTRIBUTORS PRIVATE LIMITED

49, SHIBNATH SHASTRI SARANI, 40B/1, NEW ALIPORE BLOCK B, KOLKATA, WEST BENGAL, 700053, INDIA.

T12UF1569

889,256.00

89.87

RAKESH KUMAR SINGHANIA

98 (291/1), NETAJI SUBHAS ROAD, SINGHANIA BHAWAN PO-ASANSOL, BARDHAMAN, 713301, INDIA.

E6662575

75,214.00

7.60

BIKASH PODDAR +

HATTALA, KULTI, BARDHAMAN, WEST BENGAL, 713343, INDIA.

L6206373

10.00

0.00

SUSHMA DEVI SINGHANIA

22, BUROSHIBTALA MAIN ROAD, PURTI SEASON 2, SUMMER BLOCK, KOLKATA, WEST BENGAL, 2ND FLOOR, 700038, INDIA.

H4690770

25,040.00

2.53

 

 

 

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

------

 

 

 

989,520.00

100.00

 

 

 

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

=====

+ Also Director

 

 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

GIRISH AGARWAL

Address

:

SANJEEV TOWN TYPE-A, BL-1, PLOT-SA/45, KOCHPUKUR 24, PARAGANA (N), WEST BENGAL, 700102, INDIA.

IC / PP No

:

Z2404197

 

 

 

 

 

 

 

 

 

Nationality

:

INDIAN

Date of Appointment

:

29/03/2014

 

DIRECTOR 2

 

Name Of Subject

:

VENKATESAN MAHENDRAN

Address

:

601B, PUNGGOL CENTRAL, 05-610, 822601, SINGAPORE.

IC / PP No

:

S2715328C

 

 

 

 

 

 

 

 

 

Nationality

:

SINGAPOREAN

Date of Appointment

:

04/08/2014

 

DIRECTOR 3

 

Name Of Subject

:

BIKASH PODDAR

Address

:

HATTALA, KULTI, BARDHAMAN, WEST BENGAL, 713343, INDIA.

IC / PP No

:

L6206373

 

 

 

 

 

 

 

 

 

Nationality

:

INDIAN

Date of Appointment

:

18/07/2014



MANAGEMENT

 

 

 

1)

Name of Subject

:

BIKASH PODDAR

 

Position

:

DIRECTOR

 

 

 

AUDITOR

 

Auditor

:

VKR PRACTICES

Auditor' Address

:

N/A

 

 

 

 


COMPANY SECRETARIES

 

1)

Company Secretary

:

VENKATESAN MAHENDRAN

 

IC / PP No

:

S2715328C

 

 

 

 

 

Address

:

601B, PUNGGOL CENTRAL, 05-610, 822601, SINGAPORE.

 

 

 

 

 

 

 

 

 

 

 

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.

No legal action was found in our databank.

No winding up petition was found in our databank.

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

N/A

Overseas

:

N/A

 

 

 


The staff from the registered office refused to disclose the Subject's suppliers.

 

 

CLIENTELE

 

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

 

 

 

Export Market

:

WORLDWIDE

Credit Term

:

N/A

 

 

 

 

 

 

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

OPERATIONS

 

Goods Traded

:

MINERALS

 

 

 

 

 

Total Number of Employees:

YEAR

2014

 

 

 

 

 

 

 

 

 

 

 

 

COMPANY

n/a

 

 

 

 

 

 

 

 

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) trading of minerals.

The Subject Specialized supplier of PIG IRON, FERROUS SCRAP, SPONGE IRON in Singapore and has been servicing the needs of both local and overseas customers.

The Subject supplies different products to a wide range of industries and exports to Europe, America, Australia and Asia. Besides AMR is supplying items of types AGRICULTURE, Energy, Metals & MINERALS that are sourced both locally and internationally.

CURRENT INVESTIGATION

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-65321281

Match

:

N/A

 

 

 

Address Provided by Client

:

20 CECIL STREET #14-01 EQUITY PLAZA SINGAPORE 049705

Current Address

:

20 CECIL STREET #14-01 EQUITY PLAZA, 049705, SINGAPORE.

Match

:

YES

 

 

 

Other Investigations


On 3rd September 2014 we contacted one of the staff from the Subject's registered office and she provided some information.

She refused to disclose the number of employees.

The Subject had just commenced its business operation.

FINANCIAL ANALYSIS

 

 

The Subject's turnover was nil during the year indicate that it was inactive. As a result, we are unable to comment on its financial performance.

 

 

 

 

 

 

 

Overall financial condition of the Subject : N/A

 

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

 

Major Economic Indicators :

2009

2010

2011

2012

2013

 

 

 

 

 

 

Population (Million)

4.98

5.08

5.18

5.31

5.40

Gross Domestic Products ( % )

(0.8)

14.5

4.9

1.3

3.7

Consumer Price Index

0.6

2.8

5.2

4.6

2.4

Total Imports (Million)

356,299.3

423,221.8

459,655.1

474,554.0

466,762.0

Total Exports (Million)

391,118.1

478,840.7

514,741.2

510,329.0

513,391.0

 

 

 

 

 

 

Unemployment Rate (%)

3.2

2.2

2.1

2.0

1.9

Tourist Arrival (Million)

9.68

11.64

13.17

14.49

15.46

Hotel Occupancy Rate (%)

75.8

85.6

86.5

86.4

86.3

Cellular Phone Subscriber (Million)

1.37

1.43

1.50

1.52

1.97

 

 

 

 

 

 

Registration of New Companies (No.)

26,414

29,798

32,317

31,892

37,288

Registration of New Companies (%)

4.3

12.8

8.5

(1.3)

9.8

Liquidation of Companies (No.)

22,393

15,126

19,005

17,218

17,369

Liquidation of Companies (%)

113.4

(32.5)

25.6

9.4

(5.3)

 

 

 

 

 

 

Registration of New Businesses (No.)

26,876

23,978

23,494

24,788

22,893

Registration of New Businesses (%)

8.15

(10.78)

2.02

5.51

1.70

Liquidation of Businesses (No.)

23,552

24,211

23,005

22,489

22,598

Liquidation of Businesses (%)

11.4

2.8

(5)

(2.2)

0.5

 

 

 

 

 

 

Bankruptcy Orders (No.)

2,058

1,537

1,527

1,748

1,992

Bankruptcy Orders (%)

(11.5)

(25.3)

(0.7)

14.5

14.0

Bankruptcy Discharges (No.)

3,056

2,252

1,391

1,881

2,584

Bankruptcy Discharges (%)

103.7

(26.3)

(38.2)

35.2

37.4

 

 

 

 

 

 

INDUSTRIES ( % of Growth ) :

 

 

 

 

 

Agriculture

 

 

 

 

 

Production of Principal Crops

3.25

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(1.93)

(10.5)

12.10

(0.5)

-

 

 

 

 

 

 

Manufacturing *

71.5

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

90.4

96.4

100.0

103.5

103.5

Textiles

145.9

122.1

100.0

104.0

87.1

Wearing Apparel

211.0

123.3

100.0

92.1

77.8

Leather Products & Footwear

79.5

81.8

100.0

98.6

109.8

Wood & Wood Products

101.4

104.0

100.0

95.5

107.4

Paper & Paper Products

95.4

106.1

100.0

97.4

103.2

Printing & Media

100.9

103.5

100.0

93.0

86.1

Crude Oil Refineries

96.4

95.6

100.0

99.4

93.5

Chemical & Chemical Products

80.3

97.6

100.0

100.5

104.1

Pharmaceutical Products

49.1

75.3

100.0

109.7

107.2

Rubber & Plastic Products

101.2

112.3

100.0

96.5

92.9

Non-metallic Mineral

91.9

92.5

100.0

98.2

97.6

Basic Metals

92.6

102.2

100.0

90.6

76.5

Fabricated Metal Products

90.8

103.6

100.0

104.3

105.1

Machinery & Equipment

57.3

78.5

100.0

112.9

114.5

Electrical Machinery

86.8

124.1

100.0

99.3

108.5

Electronic Components

85.2

113.6

100.0

90.6

94.3

Transport Equipment

96.0

94.0

100.0

106.3

107.5

 

 

 

 

 

 

Construction

(36.9)

14.20

20.50

28.70

-

Real Estate

1.4

21.3

25.4

31.9

-

 

 

 

 

 

 

Services

 

 

 

 

 

Electricity, Gas & Water

1.70

4.00

7.00

6.30

-

Transport, Storage & Communication

3.90

12.80

7.40

5.30

-

Finance & Insurance

(16.4)

(0.4)

8.90

0.50

-

Government Services

4.50

9.70

6.90

6.00

-

Education Services

0.10

(0.9)

(1.4)

0.30

-

 

 

 

 

 

 

* Based on Index of Industrial Production (2011 = 100)

 

 

 

 

 

(Source : Department of Statistics)

 

 

 

 

 

 

INDUSTRY ANALYSIS

 

INDUSTRY :

TRADING

 

 

 

The wholesale and retail trade sector contracted by 1.5% in the fourth quarter of 2012, extending the 0.2% decline in the preceding quarter. For the whole of 2012, the sector declined by 0.7%, reversing the 1.6% growth in 2011. The sector was weighed down primarily by the wholesale trade segment. In 2012, the wholesale trade segment contracted by 1.0%, a reversal from the 1.4% growth in 2011. Growth of the retail trade segment also moderated to 2.0%, from 3.2% in the year 2011.

 

The domestic wholesale trade index grew by 1.2% in the fourth quarter of 2012, an improvement from the 5.4% decline in the third quarter. This was partly due to an increase in the sales of chemicals & chemical products and ship chandlers & bunkering. For the full year of 2012, the domestic wholesale trade index contracted by 2.2%, extending the 1.7% decline in 2011. The foreign wholesale trade index grew by 8.6% in the fourth quarter, an increase from the 6.6% growth in the third quarter. The expansion was partly due to resilient sales of petroleum & petroleum products. For the whole of 2012, the foreign wholesale trade index expanded by 9.1%, faster than the 4.3% increase in 2011.

 

In the fourth quarter of 2012, retail sales volume declined by 2.0%, extending the 0.3% decline in the third quarter. Excluding motor vehicles, retail sales volume grew by 0.4%, a slight moderation compared to the 1.5% gain in the third quarter of 2012. The sales volume of motor vehicles fell by 11% in the fourth quarter of 2012, after contracting by 6.1% in the third quarter. The sales of several discretionary items also declined in the fourth quarter. Besides, the sales of optical goods & books in 2012 fell by 3.6%, while the sales of telecommunications apparatus & computers declined by 1.4%.

 

For 2012 as a whole, retail sales volume grew by 1.3%, compared to the 2.0% expansion in 2011. Excluding motor vehicle sales, the increase in retail sales volume also moderated from 5.4% in 2011 to 1.7% in 2012. Medical goods & toiletries registered the largest increase (9.3%) in sales, followed by telecommunications apparatus & computers (6.9%). By contrast, the sales of watches & jewellery (-2.2%) and optical goods & books (-3.6%) declined.

 

 

 

OVERALL INDUSTRY OUTLOOK : AVERAGE GROWTH

 

CREDIT RISK EVALUATION & RECOMMENDATION

 

 

Incorporated in 2012, the Subject is a Private Limited company, focusing on trading of minerals. The Subject has been in business for less than 5 years and it has slowly been building up contact with its clients while competing in the industry. However, it has yet to enjoy a stable market shares as it need to compete many well established players in the same field.

Over the years, the Subject has penetrated into both the local and overseas market. The Subject has positioned itself in the global market and is competing in the industry. Its stable clientele base will enable the Subject to further enhance its business in the near term. Overall, we regard that the Subject's management capability is average. This indicates that the Subject has greater potential to improve its business performance and raising income for the Subject.

The subject has not commenced its business during the financial year 2013.

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 SINGAPORE FINANCIAL REPORTING STANDARDS.

ASIAN MINERAL RESOURCES PTE. LTD.

 

Financial Year End

2013-03-31

Months

12

Consolidated Account

Company

Audited Account

YES

Unqualified Auditor's Report (Clean Opinion)

YES

Financial Type

FULL

Currency

SGD

 

 

PROFIT/(LOSS) FROM OPERATIONS

(5,574)

 

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

PROFIT/(LOSS) BEFORE TAXATION

(5,574)

 

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

PROFIT/(LOSS) AFTER TAXATION

(5,574)

 

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

PROFIT AVAILABLE FOR APPROPRIATIONS

(5,574)

 

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

(5,574)

 

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

 

 

INTEREST EXPENSE (as per notes to P&L)

 

Others

83

 

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

 

83

 

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

 

 

 

BALANCE SHEET

 

 

ASIAN MINERAL RESOURCES PTE. LTD.

 

Trade debtors

1,600

Cash & bank balances

997

 

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

TOTAL CURRENT ASSETS

2,597

 

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

TOTAL ASSET

2,597

 

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

 

 

Other creditors & accruals

1,731

Other liabilities

6,360

 

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

TOTAL CURRENT LIABILITIES

8,091

 

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

NET CURRENT ASSETS/(LIABILITIES)

(5,494)

 

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

TOTAL NET ASSETS

(5,494)

 

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

 

 

SHARE CAPITAL

 

Ordinary share capital

80

 

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

TOTAL SHARE CAPITAL

80

 

 

Retained profit/(loss) carried forward

(5,574)

 

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

TOTAL RESERVES

(5,574)

 

 

 

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

SHAREHOLDERS' FUNDS/EQUITY

(5,494)

 

 

 

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

 

(5,494)

 

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

 

 

 


FINANCIAL RATIO

 

 

ASIAN MINERAL RESOURCES PTE. LTD.

 

TYPES OF FUNDS

 

Cash

997

Net Liquid Funds

997

Net Liquid Assets

(5,494)

Net Current Assets/(Liabilities)

(5,494)

Net Tangible Assets

(5,494)

Net Monetary Assets

(5,494)

BALANCE SHEET ITEMS

 

Total Borrowings

0

Total Liabilities

8,091

Total Assets

2,597

Net Assets

(5,494)

Net Assets Backing

(5,494)

Shareholders' Funds

(5,494)

Total Share Capital

80

Total Reserves

(5,574)

LIQUIDITY (Times)

 

Cash Ratio

0.12

Liquid Ratio

0.32

Current Ratio

0.32

WORKING CAPITAL CONTROL (Days)

 

Stock Ratio

0

Debtors Ratio

0

Creditors Ratio

0

SOLVENCY RATIOS (Times)

 

Gearing Ratio

0.00

Liabilities Ratio

(1.47)

Times Interest Earned Ratio

(66.16)

Assets Backing Ratio

(68.68)

PERFORMANCE RATIO (%)

 

Operating Profit Margin

0.00

Net Profit Margin

0.00

Return On Net Assets

99.95

Return On Capital Employed

99.95

Return On Shareholders' Funds/Equity

101.46

Dividend Pay Out Ratio (Times)

0.00

NOTES TO ACCOUNTS

 

Contingent Liabilities

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.61

UK Pound

1

Rs.100.48

Euro

1

Rs.79.56

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

PDT

 

               

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.