MIRA INFORM REPORT

 

 

Report No. :

348675

Report Date :

06.11.2015

 

IDENTIFICATION DETAILS

 

Name :

SHREEJI GLOBAL PTE. LTD.

 

 

Formerly Known As :

SURYA GLOBAL PTE LTD

 

 

Registered Office :

1, Raffles Place, 28-02, One Raffles Place, 048616

 

 

Country :

Singapore

 

 

Financials (as on) :

30.06.2010

 

 

Date of Incorporation :

24.08.2007

 

 

Com. Reg. No.:

200715606-R

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Subject is engaged in trading of plastic raw materials

 

 

No. of Employee :

3 [2015]

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Singapore

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

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. Unemployment is very low. The economy depends heavily on exports, particularly of consumer electronics, information technology products, medical and optical devices, pharmaceuticals, and on its vibrant transportation, business, and financial services sectors. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but has continued to grow since 2010 on the strength of renewed exports. Growth in 2014 was slower at 2.9%, largely a result of soft demand for exports amid a sluggish global economy and weak growth in Singapore’s manufacturing sector. The government is attempting to restructure Singapore’s economy by weaning its dependence on foreign labor, addressing weak productivity, and increasing Singaporean wages. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to strengthen its position as Southeast Asia's leading financial and high-tech hub. Singapore is a member of the 12-nation Trans-Pacific Partnership free trade negotiations, the Regional Comprehensive Economic Partnership negotiations with the nine other ASEAN members plus Australia, China, India, Japan, South Korea and New Zealand, and in 2015, Singapore will form, with the other ASEAN members, the ASEAN Economic Community.

 

Source : CIA

 


 

EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

200715606-R

COMPANY NAME

:

SHREEJI GLOBAL PTE. LTD.

FORMER NAME

:

SURYA GLOBAL PTE LTD (12/10/2007)

INCORPORATION DATE

:

24/08/2007

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

1, RAFFLES PLACE, 28-02, ONE RAFFLES PLACE, 048616, SINGAPORE.

BUSINESS ADDRESS

:

1, RAFFLES PLACE, 28-02, ONE RAFFLES PLACE, 048616, SINGAPORE.

TEL.NO.

:

65-62263279

FAX.NO.

:

65-62340940

WEB SITE

:

WWW.SHREEJIGLOBAL.COM

CONTACT PERSON

:

TAN LIAN KIOW @ CHIA BAK HUA ( DIRECTOR )

PRINCIPAL ACTIVITY

:

TRADING OF PLASTIC RAW MATERIALS

ISSUED AND PAID UP CAPITAL

:

1,000.00 ORDINARY SHARE, OF A VALUE OF SGD 1,000.00 
2,499,355.00 ORDINARY SHARE, OF A VALUE OF USD 2,499,355.00 

SALES

:

N/A

NET WORTH

:

N/A

STAFF STRENGTH

:

3 [2015]

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

N/A

PAYMENT

:

N/A

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

MODERATE

CURRENCY EXPOSURE

:

MODERATE

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 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 plastic raw materials.

 

Share Capital History

 

Date

Issue & Paid Up Capital

05/11/2015

SGD 1,000.00 & USD 2,499,355.00

 

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

 

Current Shareholder(s) :

Name

Address

IC/PP/Loc No

Shareholding

(%)

GOODWIN GLOBAL EQUITY LTD
[SGD=1,000, USD=2,499,355]

VANTERPOOL PLAZA, WICKHAMS CAY I, ROAD TOWN TORTOLA, 2ND FLOOR, VIRGIN ISLANDS, BRITISH.

T15UF2938C

2,500,355.00

100.00

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

------

2,500,355.00

100.00

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

=====

+ Also Director

 

 





DIRECTORS


DIRECTOR 1

 

Name Of Subject

:

MR. TAN LIAN KIOW @ CHIA BAK HUA

Address

:

233, TEMBELING ROAD, 05-01, STUDIOS @ TEMBELING, 423718, SINGAPORE.

IC / PP No

:

S1126719Z

Nationality

:

SINGAPOREAN

Date of Appointment

:

03/03/2014

 

 

MANAGEMENT

 

1)

Name of Subject

:

TAN LIAN KIOW @ CHIA BAK HUA

Position

:

DIRECTOR

 

 

AUDITOR

 

Auditor

:

AKBER ALI & CO

Auditor' Address

:

N/A

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

LISA LIM MEI JING @ LIN MEIJING

IC / PP No

:

S8432456F

Address

:

562, PASIR RIS STREET 51, 13-257, 510562, SINGAPORE.

 

 

BANKING


No Banker found in our databank. 

 

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.

No legal action was found in our databank.

No winding up petition was found in our databank.

 

PAYMENT RECORD

 

SOURCES OF RAW MATERIALS:

Local

:

YES

Overseas

:

YES

Import Countries

:

ASIA

 

 

CLIENTELE

 

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

Export Market

:

WORLDWIDE

Credit Term

:

N/A

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

OPERATIONS

 

Goods Traded

:

PLASTIC RAW MATERIALS

 

Total Number of Employees:

YEAR

2015

GROUP

N/A

COMPANY

3

 

Branch

:

NO

Other Information:


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


The Subject is engage in business of commodities like Polyester Yarn, Polymers like PVC Resin, Pet Resins, PP/PE & PTA/MEG etc. 


Due to rising demand of several other products, the Subject has expanded its existing business portfolio to Series Special Inverter, VFD, and AC Drive etc. 



CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-62263279

Match

:

N/A

Address Provided by Client

:

1 RAFFLES PLACE #28-02, OUB CENTRE, SINGAPORE-048616

Current Address

:

1, RAFFLES PLACE, 28-02, ONE RAFFLES PLACE, 048616, SINGAPORE.

Match

:

NO

 

Other Investigations


We contacted one of the staff from the Subject and she provided some information.

The address provided is as per stated in the report. 

The Subject refused to disclose its bankers.


FINANCIAL ANALYSIS

 

No latest financial accounts are available at the Registry Office, thus we are not able to comment on the Subject's financial performance.

Overall financial condition of the Subject : N/A

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators :

2010

2011

2012

2013

2014

 

Population (Million)

5.08

5.18

5.31

5.40

5.47

Gross Domestic Products ( % )

14.5

4.9

1.3

3.7

(3.5)

Consumer Price Index

2.8

5.2

4.6

2.4

2.4

Total Imports (Million)

423,221.8

459,655.1

474,554.0

466,762.0

463,779.1

Total Exports (Million)

478,840.7

514,741.2

510,329.0

513,391.0

518,922.7

 

Unemployment Rate (%)

2.2

2.1

2.0

1.9

1.9

Tourist Arrival (Million)

11.64

13.17

14.49

15.46

15.01

Hotel Occupancy Rate (%)

85.6

86.5

86.4

86.3

85.5

Cellular Phone Subscriber (Million)

1.43

1.50

1.52

1.97

1.98

 

Registration of New Companies (No.)

29,798

32,317

31,892

37,288

41,589

Registration of New Companies (%)

12.8

8.5

(1.3)

9.8

11.5

Liquidation of Companies (No.)

15,126

19,005

17,218

17,369

18,767

Liquidation of Companies (%)

(32.5)

25.6

9.4

(5.3)

8.0

 

Registration of New Businesses (No.)

23,978

23,494

24,788

22,893

35,773

Registration of New Businesses (%)

(10.78)

2.02

5.51

1.70

56.30

Liquidation of Businesses (No.)

24,211

23,005

22,489

22,598

22,098

Liquidation of Businesses (%)

2.8

(5)

(2.2)

0.5

(2.2)

 

Bankruptcy Orders (No.)

1,537

1,527

1,748

1,992

1,757

Bankruptcy Orders (%)

(25.3)

(0.7)

14.5

14.0

(11.8)

Bankruptcy Discharges (No.)

2,252

1,391

1,881

2,584

3,546

Bankruptcy Discharges (%)

(26.3)

(38.2)

35.2

37.4

37.2

 

INDUSTRIES ( % of Growth ) :

Agriculture

Production of Principal Crops

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(10.5)

12.10

(0.5)

-

2.80

 

Manufacturing *

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

96.4

100.0

103.5

103.5

105.0

Textiles

122.1

100.0

104.0

87.1

74.9

Wearing Apparel

123.3

100.0

92.1

77.8

49.5

Leather Products & Footwear

81.8

100.0

98.6

109.8

95.9

Wood & Wood Products

104.0

100.0

95.5

107.4

112.0

Paper & Paper Products

106.1

100.0

97.4

103.2

103.4

Printing & Media

103.5

100.0

93.0

86.1

80.3

Crude Oil Refineries

95.6

100.0

99.4

93.5

85.6

Chemical & Chemical Products

97.6

100.0

100.5

104.1

114.0

Pharmaceutical Products

75.3

100.0

109.7

107.2

115.7

Rubber & Plastic Products

112.3

100.0

96.5

92.9

92.8

Non-metallic Mineral

92.5

100.0

98.2

97.6

82.2

Basic Metals

102.2

100.0

90.6

76.5

98.3

Fabricated Metal Products

103.6

100.0

104.3

105.1

105.1

Machinery & Equipment

78.5

100.0

112.9

114.5

124.0

Electrical Machinery

124.1

100.0

99.3

108.5

121.3

Electronic Components

113.6

100.0

90.6

94.3

95.0

Transport Equipment

94.0

100.0

106.3

107.5

103.2

 

Construction

14.20

20.50

28.70

-

22.00

Real Estate

21.3

25.4

31.9

-

145.1

 

Services

Electricity, Gas & Water

4.00

7.00

6.30

-

Transport, Storage & Communication

12.80

7.40

5.30

-

14.20

Finance & Insurance

(0.4)

8.90

0.50

-

6.00

Government Services

9.70

6.90

6.00

-

Education Services

(0.9)

(1.4)

0.30

-

5.98

 

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



INDUSTRY ANALYSIS

 

INDUSTRY :

TRADING

The wholesale and retail trade sectors have expanded by 2.0% in the third quarter of 2014, extending the 1.8 per cent growth in the previous quarter. In 2013, the wholesale and retail sector expanded by 5.0%, after declining by 1.4% the year before. Growth of the sector was driven by the wholesale trade segment.

The domestic wholesale trade index has increased by 3.2% in the fourth quarter of 2013, moderating from the 6.6% growth in the previous quarter. The slower growth was due to a decline in the sales of furniture and household equipment (-12%) and petroleum and petroleum products (-0.6%). For the full year, the domestic wholesale trade index grew by 5.2% reversing the 2.2% decline in 2012. On the other hand, the foreign wholesale trade index has increased by a slower pace of 5.6% in the fourth quarter, compared to the 7.7% expansion in the preceding quarter. The slowdown was due to a fall in the sales of telecommunication equipment and computer (-3.8%) and petroleum and petroleum products (-2.5%). For the full year, the growth of the foreign wholesale trade index moderated slightly to 8.6% from 9.1% in the previous year.

In the fourth quarter of 2013, retail sales volume fell by 6.2%, extending the 5.6% decline in the previous quarter. Excluding motor vehicles, retail sales volume increased by 0.4%, a slower pace of expansion as compared to the 1.6% gain in the preceding quarter. The sales volume of motor vehicles fell by 33% in the fourth quarter of 2013, extending the 32% decline in the previous quarter. Meanwhile, the sales of several discretionary items also fell in the fourth quarter of 2013. For instance, the sales of telecommunications apparatus and computers fell by 12%, while the sales of furniture and household equipment declined by 5.4%.

For the full year, retail sales volume contracted by 4.3%, a reversal from the 1.3% expansion in 2012. Excluding motor vehicle sales, the retail sales volume grew by 1.1% in 2013, slower than the 1.7% increase in 2012. Watches and jewellery recorded the largest increase (11%) in sales in 2013, followed by optical goods and book (3%) and medical goods and toiletries (3%). By contrast, the sales of telecommunications apparatus and computer (-7.3%), furniture and household equipment (-4.2%) and petrol service stations (-1.4) declined in 2013.

OVERALL INDUSTRY OUTLOOK : AVERAGE GROWTH



CREDIT RISK EVALUATION & RECOMMENDATION

 

Incorporated in 2007, the Subject is a Private Limited company, focusing on trading of plastic raw materials. Having been in business for more than 5 years, the Subject has established a remarkable clientele base for itself which has contributed to its business growth. Presently, the issued and paid up capital of the Subject stands at SGD 1,000 & USD 2,499,355. However, with a strong backing from its shareholder, the Subject enjoys timely financial assistance should the needs arise. 


Investigation revealed, 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. Being a small company, the Subject's business operation is supported by 3 employees. 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. 


No latest financial accounts were filed with the Registry office during our inspection. Therefore, our comment on the Subject's overall financial performance are restricted thereto. 


The Subject's supplier are from both the local and overseas countries. This will eliminates the risk of dependency on deliveries from a number of key suppliers and insufficient quantities of its raw materials. Overall the Subject has a good control over its resources. 


The industry shows an upward trend and this trend is very likely to sustain in the near terms. 


In view of the above, we recommend credit be granted to the Subject with close monitoring.

 



PROFIT AND LOSS ACCOUNT

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH SINGAPORE FINANCIAL REPORTING STANDARDS.

SHREEJI GLOBAL PTE. LTD.

 

Financial Year End

2010-06-30

2009-06-30

Months

12

12

Consolidated Account

Company

Company

Audited Account

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

Financial Type

FULL

FULL

Currency

USD

USD

TURNOVER

4,548,095

1,120,593

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

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

Total Turnover

4,548,095

1,120,593

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

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

PROFIT/(LOSS) FROM OPERATIONS

79,483

38,686

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

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

PROFIT/(LOSS) BEFORE TAXATION

79,483

38,686

Taxation

(690)

-

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

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

PROFIT/(LOSS) AFTER TAXATION

78,793

38,686

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

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

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS

78,793

38,686

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

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

PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS

78,793

38,686

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

70,885

32,199

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

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

As restated

70,885

32,199

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

149,678

70,885

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

149,678

70,885

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

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

 

 

BALANCE SHEET

 

SHREEJI GLOBAL PTE. LTD.

 

Trade debtors

764,415

-

Other debtors, deposits & prepayments

228,314

128,304

Cash & bank balances

24,527

2,673

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

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

TOTAL CURRENT ASSETS

1,017,256

130,977

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

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

TOTAL ASSET

1,017,256

130,977

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

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

CURRENT LIABILITIES

Trade creditors

860,005

-

Other creditors & accruals

6,238

59,447

Provision for taxation

690

-

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

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

TOTAL CURRENT LIABILITIES

866,933

59,447

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

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

NET CURRENT ASSETS/(LIABILITIES)

150,323

71,530

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

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

TOTAL NET ASSETS

150,323

71,530

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

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

SHARE CAPITAL

Ordinary share capital

645

645

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

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

TOTAL SHARE CAPITAL

645

645

Retained profit/(loss) carried forward

149,678

70,885

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

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

TOTAL RESERVES

149,678

70,885

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

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

SHAREHOLDERS' FUNDS/EQUITY

150,323

71,530

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

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

150,323

71,530

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

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

 

FINANCIAL RATIO

 

SHREEJI GLOBAL PTE. LTD.

 

TYPES OF FUNDS

Cash

24,527

2,673

Net Liquid Funds

24,527

2,673

Net Liquid Assets

150,323

71,530

Net Current Assets/(Liabilities)

150,323

71,530

Net Tangible Assets

150,323

71,530

Net Monetary Assets

150,323

71,530

PROFIT & LOSS ITEMS

Earnings Before Interest & Tax (EBIT)

0

0

Earnings Before Interest, Taxes, Depreciation And Amortization (EBITDA)

0

0

BALANCE SHEET ITEMS

Total Borrowings

0

0

Total Liabilities

866,933

59,447

Total Assets

1,017,256

130,977

Net Assets

150,323

71,530

Net Assets Backing

150,323

71,530

Shareholders' Funds

150,323

71,530

Total Share Capital

645

645

Total Reserves

149,678

70,885

LIQUIDITY (Times)

Cash Ratio

0.03

0.04

Liquid Ratio

1.17

2.20

Current Ratio

1.17

2.20

WORKING CAPITAL CONTROL (Days)

Stock Ratio

0

0

Debtors Ratio

61

0

Creditors Ratio

69

0

SOLVENCY RATIOS (Times)

Gearing Ratio

0

0

Liabilities Ratio

5.77

0.83

Times Interest Earned Ratio

0

0

Assets Backing Ratio

150.32

71.53

PERFORMANCE RATIO (%)

Operating Profit Margin

1.75

3.45

Net Profit Margin

1.73

3.45

Return On Net Assets

52.87

54.08

Return On Capital Employed

52.87

54.08

Return On Shareholders' Funds/Equity

52.42

54.08

Dividend Pay Out Ratio (Times)

0

0

NOTES TO ACCOUNTS

Contingent Liabilities

0

0



 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.68

UK Pound

1

Rs.101.02

Euro

1

Rs.71.35

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ASH

 

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.