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 CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)
The Following Are The Brief Particulars of :

Registration No. : 200513374Z

Company Name. : CARGILL TROPICAL PALM HOLDINGS PTE. LTD.(w.e.f.01/06/2010)

Former Name if any : CTP HOLDINGS PTE. LTD.

Incorporation Date. : 26/09/2005

Company Type : PRIVATE COMPANY LIMITED BY SHARES

Status : Live Company

Status Date : 26/09/2005

Principal Activities

Activities (I) : OTHER HOLDING COMPANIES(64202)

Description :

Activities (II) :

Description :

Capital

Issued Share Capital Number of Shares * Currency Share Type

(AMOUNT)

630000000.5 340000000 UNITED STATES OF AMERICA, DOLLARS ORDINARY

* Number of Shares includes number of Treasury Shares

Paid-Up Capital Number of Shares Currency Share Type

(AMOUNT)

630000000.5 UNITED STATES OF AMERICA, DOLLARS ORDINARY

COMPANY HAS THE FOLLOWING ORDINARY SHARES HELD AS TREASURY SHARES

Number Of Shares Currency

Registered Office Address : 138 MARKET STREET

#17-01
CAPITAGREEN
SINGAPORE (048946)

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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.

Corporate Compliance and Financial Profile of CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)
Date of Address : 29/06/2015

Date of Last AGM : 17/12/2018

Date of Last AR : 09/01/2019

FYE As At Date of Last AR : 31/05/2018

Financial Information

Financial Period 01/06/2017 to 01/06/2016 to 01/06/2015 to

31/05/2018 31/05/2017 31/05/2016
Extracted From: # XBRL FS for period XBRL FS for period XBRL FS for period
ended 31 MAY 2018 ended 31 MAY 2018 ended 31 MAY 2017

Are there any changes to figures - Yes -

reported by Company compared to
prior year FS?

Company / Group Account Group Group Group

Currency USD USD USD

Balance Sheet

Total Assets 1,089,898,000.00 1,075,423,000.00 1,062,861,000.00

Total Current Assets 112,796,000.00 111,726,000.00 84,805,000.00

Total Liabilities 494,670,000.00 483,240,000.00 476,809,000.00

Total Current Liabilities 149,661,000.00 134,656,000.00 127,724,000.00

Retained Earnings (Accumulated Loss) 263,107,000.00 260,123,000.00 254,469,000.00

Profit and Loss

Revenue 326,857,000.00 335,473,000.00 241,944,000.00

Profit(Loss) before tax from 1,364,000.00 13,743,000.00 -27,403,000.00

continuing operations

Profit(Loss) after tax from -2,281,000.00 3,014,000.00 -24,265,000.00

continuing operations

Profit(Loss) after tax from * * *

discontinued operations

EBIT 14,460,000.00 25,576,000.00 -17,629,000.00

Page 2 of 6
 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 CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)

Cashflow Statement

Net cashflow from (used in) 45,326,000.00 99,645,000.00 2,801,000.00

operating activities

Net cashflow from (used in) -63,167,000.00 -49,928,000.00 -58,714,000.00

investing activities

Net cashflow from (used in) 2,456,000.00 -25,121,000.00 56,099,000.00

financing activities
Financial Ratios

Current Ratio (Times) 0.75 0.83 0.66

Operating Profit Margin (%) 4.42 7.62 -7.29

Net Profit Margin (%) -0.70 0.90 -10.03

Return on Assets (%) 1.33 2.38 -1.66

Return on Equity (%) -0.38 0.51 -4.14

Total Liabilities to Equity (Times) 0.83 0.82 0.81

Total Asset Turnover (Times) 0.30 0.31 0.23

Interest Cover Ratio (Times) 1.10 2.16 -1.80

Non-Financial Information

Extracted From: # XBRL FS for period XBRL FS for period XBRL FS for period
ended 31 MAY 2018 ended 31 MAY 2017 ended 31 MAY 2016

Audit Opinion in Auditors’ Report: Unqualified opinion Unqualified opinion Qualified opinion

Audit Firm: KPMG LLP KPMG LLP KPMG LLP

In the Statement by Directors, are the Yes Yes Yes

Directors of the opinion that the FS are drawn
up to exhibit a true and fair view?

Notes

*: Information is not available. Non-availability may be due to any of the following reasons:

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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.

Corporate Compliance and Financial Profile of CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)
- Non-filing of XBRL FS (e.g. filing of PDF FS only or FS 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;

#: Financial and Non-Financial information may be extracted from different years of XBRL FS.

For detailed definition of the audit opinion, financial ratio formulae and explanation, visit:

https://www.acra.gov.sg/how-to-guides/buying-information

Audit Firms

NAME

KPMG LLP

Charges

Charge No. Date Registered Currency Amount Secured Chargee(s)

Officers/Authorised Representative(s)

Name ID Nationality Source of Date of Appointment

Address
Address Position Held

ANTHONY LEE KETTINGER G3355542W AMERICAN ACRA 01/08/2018

21 MCCALLUM STREET Director

#36-02
THE CLIFT
SINGAPORE (069047)

KAZMI MUMTAZ HABIBULLAH G5489442U PAKISTANI ACRA 21/08/2018

28 LEONIE HILL Director

#19-28
LEONIE TOWERS
SINGAPORE (239227)

RICHARD LOW KOK TECK S7555464H MALAYSIAN ACRA 12/04/2017

19 CAIRNHILL CIRCLE Chief Executive Officer

#05-06
THE LIGHT @ CAIRNHILL
SINGAPORE (229768)

SONIA NG WIN YEN S7379219C MALAYSIAN ACRA 18/02/2019

53A GRANGE ROAD Secretary

#04-04
SPRING GROVE
SINGAPORE (249566)

Page 4 of 6
 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 CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)

Officers/Authorised Representative(s)

Name ID Nationality Source of Date of Appointment

Address
Address Position Held

LING GEOK BEE KAREN S7123372C SINGAPORE CITIZEN ACRA 17/12/2013

263 BISHAN STREET 22 Secretary

#22-265
SINGAPORE (570263)

Shareholder(s)

Name ID Nationality/Place of Source of Address Changed

incorporation/Origin Address
Address

1 CARGILL HOLDINGS B.V. T05UF2308F NETHERLANDS ACRA

COENHAVENWEG 2, 1013 BL
AMSTERDAM, NETHERLANDS
Ordinary(Number) Currency

340000000 UNITED STATES OF AMERICA, DOLLARS

Abbreviation

UL - Local Entity not registered with ACRA

UF - Foreign Entity not registered with ACRA

AR - Annual Return

AGM - Annual General Meeting

FS - Financial Statements

FYE - Financial Year End

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

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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.

Corporate Compliance and Financial Profile of CARGILL TROPICAL PALM HOLDINGS Date :19/07/2019
PTE. LTD. (200513374Z)

FOR REGISTRAR OF COMPANIES AND BUSINESS NAMES

SINGAPORE

RECEIPT NO. : ACRA190719121825

DATE : 19/07/2019

This is computer generated. Hence no signature required.

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