I160623556 .pdf

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
The Following Are The Brief Particulars of :
Registration No.

:

201008713C

Company Name.

:

GIOSIS PTE. LTD.(w.e.f.25/06/2012)

Former Name if any

:

GIOSIS GMARKET INTERNATIONAL PTE. LTD.

Incorporation Date.

:

23/04/2010

Company Type

:

PRIVATE COMPANY LIMITED BY SHARES

Status

:

Live Company

Status Date

:

23/04/2010

Activities (I)

:

RETAIL SALE VIA INTERNET(47910)

Description

:

Activities (II)

:

Description

:

Principal Activities

Capital
Issued Share Capital *

Number of Shares

Currency

Share Type

(AMOUNT)
124407704

124607843

UNITED STATES OF AMERICA, DOLLARS

ORDINARY

82143214.11

22518563

UNITED STATES OF AMERICA, DOLLARS

PREFERENCE

* Number of Shares includes number of Treasury Shares
Paid-Up Capital

Number of Shares

Currency

Share Type

(AMOUNT)
124407704

UNITED STATES OF AMERICA, DOLLARS

ORDINARY

82143214.11

UNITED STATES OF AMERICA, DOLLARS

PREFERENCE

COMPANY HAS THE FOLLOWING ORDINARY SHARES HELD AS TREASURY SHARES
Number Of Shares

Currency

Page 1 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Registered Office Address

:

5 TAMPINES CENTRAL 1
#04-04
TAMPINES PLAZA
SINGAPORE (529541)

Date of Address

:

01/09/2011

Date of Last AGM

:

20/09/2016

Date of Last AR

:

21/10/2016

Date of A/C Laid at Last AGM

:

31/12/2015

Date of Lodgment of AR, A/C

:

21/10/2016

Compliance Rating

:

Financial Information
Financial Period

01/01/2015 to
31/12/2015

01/01/2014 to
31/12/2014

01/01/2013 to
31/12/2013

Extracted From: #

XBRL accounts for
period ended 31 DEC
2015

XBRL accounts for
period ended 31 DEC
2015

XBRL accounts for
period ended 31 DEC
2014

-

-

-

Group

Group

Group

SGD

SGD

SGD

Are there any changes to figures reported
by Company compared to prior year
accounts?
Company / Group Account
Currency
Balance Sheet
Total Assets

137,523,000.00

74,172,000.00

81,077,000.00

Total Current Assets

123,612,000.00

69,243,000.00

64,956,000.00

Total Liabilities

101,131,000.00

72,759,000.00

52,577,000.00

94,083,000.00

68,183,000.00

49,402,000.00

-244,701,000.00

-174,796,000.00

-113,960,000.00

Total Current Liabilities
Retained Earnings (Accumulated Loss)

Page 2 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Profit and Loss
Revenue

38,485,000.00

31,473,000.00

22,996,000.00

Profit(Loss) before tax from
continuing operations

-70,658,000.00

-69,477,000.00

-50,669,000.00

Profit(Loss) after tax from
continuing operations

-70,658,000.00

-69,477,000.00

-50,669,000.00

Profit(Loss) after tax from
discontinued operations

*

*

*

-70,658,000.00

-69,477,000.00

-50,669,000.00

Net cashflow from (used in)
operating activities

-52,536,000.00

-34,092,000.00

-25,464,000.00

Net cashflow from (used in)
investing activities

-17,668,000.00

9,068,000.00

-20,825,000.00

Net cashflow from (used in)
financing activities

104,167,000.00

37,570,000.00

25,535,000.00

1.31

1.02

1.31

Operating Profit Margin (%)

-183.60

-220.75

-220.34

Net Profit Margin (%)

-183.60

-220.75

-220.34

Return on Assets (%)

-51.38

-93.67

-62.49

Return on Equity (%)

-194.16

-4,916.99

-177.79

Total Liabilities to Equity (Times)

2.78

51.49

1.84

Total Asset Turnover (Times)

0.28

0.42

0.28

*

*

*

EBIT

Cashflow Statement

Financial Ratios
Current Ratio (Times)

Interest Cover Ratio (Times)

Page 3 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Non-Financial Information
Extracted From: #

XBRL accounts for
period ended 31 DEC
2015

XBRL accounts for
period ended 31 DEC
2014

XBRL accounts for
period ended 31 DEC
2013

Audit Opinion in Auditors’ Report:

Unqualified opinion

Unqualified opinion

Unqualified opinion

Audit Firm:

PRICEWATERHOUS
ECOOPERS LLP

PRICEWATERHOUS
ECOOPERS LLP

PRICEWATERHOUS
ECOOPERS LLP

In the Statement by Directors, are the
Directors of the opinion that the accounts are
drawn up to exhibit a true and fair view?

Yes

Yes

Yes

Notes
*:

Information is not available. Non-availability may be due to any of the following reasons:
- Non-filing of XBRL accounts (e.g. filing of PDF accounts only or accounts not required to be filed with ACRA); or
- Assets and liabilities presented in order of liquidity, instead of current/non-current classification; or
- Exempted from audit requirements; or
- Invalid computation results (e.g. denominator = zero)

#:

Financial and Non-Financial information may be extracted from different years of XBRL accounts.

For detailed definition of the audit opinion, financial ratio formulae and explanation, visit:
https://www.acra.gov.sg/components/wireframes/howtoguideschapters.aspx?pageid=1262#1267
Audit Firms
NAME
PRICEWATERHOUSECOOPERS LLP
Charges
Charge No.

Date Registered

Currency

Amount Secured

Chargee(s)

Officers/Authorised Representative(s)
Name

ID

Address
JAMES JUNGHWAN MOON

Nationality

Source of
Address

Date of Appointment

Position Held
G5482116L

AMERICAN

ACRA

05/08/2015

Page 4 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Officers/Authorised Representative(s)
Name

ID

Nationality

Address

Source of
Address

Date of Appointment

Position Held

93 GRANGE ROAD
#03-08
GRANGE RESIDENCES
SINGAPORE (249614)
KU YOUNG BAE

Director

G6467061T

33 CEDARWOOD GROVE
SINGAPORE (738373)
MARK CHRISTOPHER MOORE

474639680

07/06/2010

AMERICAN

ACRA

17/08/2015

ACRA

22/07/2015

Director

S7374665E

15 LEEDON HEIGHTS
#10-53
D'LEEDON
SINGAPORE (266225)
ALT Director Name

ACRA

Director

21 KENILWORTH ROAD, WELLESLEY
MASSACHUSETTS 02482, UNITED STATES OF
AMERICA
JULIAN TAN WOON-KA

KOREAN, SOUTH

MALAYSIAN
Director

ALT Director ID

ALT Director Nationality

Date of Appointment

ALT Director Address
JANICE WU SUNG SUNG

S6921106B

SINGAPORE CITIZEN

21/08/2015

34F SENNETT ROAD
SINGAPORE (466824)
MARK LEE

KJ0249819

UNIT 106, 9/F, TIN HAU CO-OP BUILDING,
104-106 TIN HAU TEMPLE ROAD, NORTH
POINT, HONG KONG
JAE HYUN LEE

ACRA

07/06/2010

ACRA

01/06/2011

ACRA

31/12/2010

Director

S2769014I

68 ST. THOMAS WALK
#28-02
SKYLINE 360 @ ST THOMAS WALK
SINGAPORE (238142)
KU YOUNG BAE

HONG KONG

KOREAN, SOUTH
Director

G6467061T

KOREAN, SOUTH

Page 5 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Officers/Authorised Representative(s)
Name

ID

Address

Nationality

Source of
Address

Date of Appointment

Position Held

33 CEDARWOOD GROVE
SINGAPORE (738373)

Chief Executive Officer

TAN CHING CHING

S7378437I

10 COLLYER QUAY
#10-01
OCEAN FINANCIAL CENTRE
SINGAPORE (049315)

MALAYSIAN

ACRA

30/06/2013

Secretary

Shareholder(s)
Name

ID

Nationality/Place of
incorporation/Origin

Source of
Address

Address Changed

Address
1

UOB BIOVENTURES MANAGEMENT
PTE LTD

200106852C

SINGAPORE

ACRA

80 RAFFLES PLACE
UOB PLAZA
SINGAPORE (048624)
Preference(Number)

2

Currency

2330167

UNITED STATES OF AMERICA, DOLLARS

SPH INTERACTIVE PTE. LTD.

200612816E

SINGAPORE

ACRA

1000 TOA PAYOH NORTH
NEWS CENTRE
SINGAPORE (318994)
Preference(Number)

3

Currency

12336176

UNITED STATES OF AMERICA, DOLLARS

EBAY INTERNATIONAL AG

T03UF2827J

SWITZERLAND

ACRA

HELVETIASTRASSE 15-17
CH-3005 BERN, SWITZERLAND
Ordinary(Number)
61057843
Preference(Number)
2741373

Currency
UNITED STATES OF AMERICA, DOLLARS
Currency
UNITED STATES OF AMERICA, DOLLARS
Page 6 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Date :09/11/2016

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)
Shareholder(s)
Name

ID

Nationality/Place of
incorporation/Origin

Source of
Address

Address Changed

Address
4

GIOSIS HOLDINGS INCORPORATED

T10UF1621D

VIRGIN ISLANDS, BRITISH

ACRA

ROMASRO PLACE, WICKHAMS CAY
1, P.O. BOX 3140
ROAD TOWN TORTOLA, BRITISH
VIRGIN ISLANDS VG1110
Ordinary(Number)

5

Currency

63550000

UNITED STATES OF AMERICA, DOLLARS

SCG ASIA INVESTMENTS LLC

T15UF3187G

UNITED STATES

ACRA

10100 SANTA MONICA BOULEVARD,
SUITE 2600
LOS ANGELES, CALIFORNIA 90067,
UNITED STATES OF AMERICA
Preference(Number)

6

Currency

2741373

UNITED STATES OF AMERICA, DOLLARS

OAK INVESTMENT PARTNERS XII,
LIMITED PARTNERSHIP

T15UF3188C

UNITED STATES

ACRA

901 MAIN AVENUE, SUITE 600,
NORWALK
CONNECTICUT 06851, UNITED
STATES OF AMERICA
Preference(Number)

7

Currency

822412

UNITED STATES OF AMERICA, DOLLARS

BROOKSIDE CAPITAL PARTNERS
FUND, L.P.

T15UF3189K

UNITED STATES

ACRA

BROOKSIDE CAPITAL, 200
CLARENDON STREET, BOSTON
MASSACHUSETTS 02116, UNITED
STATES OF AMERICA
Preference(Number)
1547062

Currency
UNITED STATES OF AMERICA, DOLLARS

Abbreviation
Page 7 of 8

ACCOUNTING AND CORPORATE REGULATORY AUTHORITY
(ACRA)

WHILST EVERY ENDEAVOR IS MADE TO ENSURE THAT INFORMATION PROVIDED IS UPDATED AND CORRECT. THE AUTHORITY
DISCLAIMS ANY LIABILITY FOR ANY DAMAGE OR LOSS THAT MAY BE CAUSED AS A RESULT OF ANY ERROR OR OMISSION.

Corporate Compliance and Financial Profile of GIOSIS PTE. LTD. (201008713C)

Date :09/11/2016

UL - Local Entity not registered with ACRA
UF - Foreign Entity not registered with ACRA
AR - Annual Return
AGM - Annual General Meeting
A/C - Accounts
OSCARS - One Stop Change of Address Reporting Service by Immigration & Checkpoint Authority.

PLEASE NOTE THAT INFORMATION HEREIN CONTAINED IS EXTRACTED FROM FORMS/TRANSACTIONS FILED
WITH THE AUTHORITY

FOR REGISTRAR OF COMPANIES AND BUSINESS NAMES
SINGAPORE
RECEIPT NO.

: ACRA161109108268

DATE

: 09/11/2016

This is computer generated. Hence no signature required.

Page 8 of 8