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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
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