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CAG Financials 2020

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FINANCIAL PROFILE ANALYSIS

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

Entity No. 201808033N


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

Display Format
Display In Full
Display In Thousand (round down)
Company

DEC-2020 DEC-2019 DEC-2018

SINGAPORE, SINGAPORE, SINGAPORE,


DOLLARS DOLLARS DOLLARS

Type of Accounting Standard SFRS SFRS SFRS

Director Opinion Y Y Y

Audited - - -

Qualified - - -

Turnover 4,863,031 2,048,920 211,518

Finance Cost 18,859 34,499 0

Profit/(Loss) Before Tax (4,525,094) (3,513,479) (1,648,071)

Profit/(Loss) After Tax (4,525,094) (3,513,479) (1,648,071)

Profit/(Loss) from discontinued Operations 0 0 0

Total Assets 19,986,990 10,769,244 5,144,144

Current Assets 5,463,058 1,444,041 744,231

Non Current Assets 14,523,932 9,325,203 4,399,913

Total Liabiliities 27,614,568 13,871,728 6,106,140

Current Liabilities 24,977,084 12,134,731 6,106,140

Non Current liabilities 2,637,484 1,736,997 0

Shareholders' Funds (7,627,578) (3,102,484) (961,996)

Shareholders' Capital 2,059,066 2,059,066 686,075

Other Reserves 0 0 0

Accumulated Profits (or Losses) (9,686,644) (5,161,550) (1,648,071)

Cash flows from operating activities, at group


(1,102,422) (4,428,919) (1,521,023)
level

Cash flows from investing activities, at group


(7,538,469) (5,335,677) (4,424,344)
level

Cash flows from financing activities, at group


8,862,808 9,663,182 6,188,630
level

Current Ratio [times] 0.22 0.12 0.12

Profit Margin [%] (93.05) (171.48) (779.16)

Return on Capital Employed [%] 90.30 254.78 171.32

Return on Shareholders' Fund [%] 59.33 113.25 171.32

Solvency Ratio[%] (38.16) (28.81) (18.70)

Gearing [%] (362.04) (447.12) (634.74)

Net Asset Turnover [times] (0.97) (1.50) (0.22)

Turnover per Employee - - -


Company: Dashboard

BALANCE SHEET DASHBOARD


$30,000
$27,614

$25,000
$19,986
$20,000

$15,000 $13,871
$10,769
$10,000
$6,106
$5,144
$5,000

$0
$-961
$-5,000 $-3,102

$-7,627
$-10,000

$-15,000
2020 2019 2018

TOTAL ASSETS TOTAL LIABILITIES SHAREHOLDERS’ FUNDS

INCOME STATEMENT DASHBOARD


$6,000
$4,863

$4,000

$2,048
$2,000

$211
$0

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

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

$-4,525 $-4,525

$-6,000
2020 2019 2018

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


FORMULA OF RATIOS

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

THIS REPORT MUST NOT BE COMMUNICATED TO THE PERSON/S OR FIRM/S REPORTED ON, OR TO ANY OTHER PARTY. No part of this report may be reproduced,
stored in retrieval system or transmitted, in any form or by any means without Experian's prior permission. It is furnished by Experian Credit Services Singapore Pte
Ltd (UEN 198302653E) ("Experian") in STRICT CONFIDENCE at your request for your exclusive use. In accepting this report, you hereby agree to be responsible for all
damages arising from a violation or breach of the above confidentiality obligation. This report is not intended to be used as the sole basis for any business decision and
is based upon data which is provided by third parties, the accuracy or completeness of which it is not possible for Experian to check. Experian shall not be liable for any
loss or injury caused by your use or disclosure of this report. For any questions regarding this report, please contact the Customer Service unit via email at
cs@experian.com.

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