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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)
The Following Are The Brief Particulars of :

Registration No. : 201427365D

Company Name. : ICS AIR CARGO PTE. LTD.

Former Name if any :

Incorporation Date. : 15/09/2014

Company Type : PRIVATE COMPANY LIMITED BY SHARES

Status : Live Company

Status Date : 15/09/2014

Principal Activities

Activities (I) : AIR TRANSPORT SERVICES N.E.C.(51009)

Description :

Activities (II) :

Description :

Capital

Issued Share Capital Number of Shares * Currency Share Type

(AMOUNT)

100 100 UNITED STATES OF AMERICA, DOLLARS ORDINARY

* Number of Shares includes number of Treasury Shares

Paid-Up Capital Number of Shares Currency Share Type

(AMOUNT)

100 UNITED STATES OF AMERICA, DOLLARS ORDINARY

COMPANY HAS THE FOLLOWING ORDINARY SHARES HELD AS TREASURY SHARES

Number Of Shares Currency

Registered Office Address : 135 CECIL STREET

#10-01
MYP PLAZA
SINGAPORE (069536)

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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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)
Date of Address : 22/06/2015

Date of Last AGM : 29/09/2017

Date of Last AR : 25/10/2017

Date of A/C Laid at Last AGM : 31/12/2016

Date of Lodgment of AR, A/C : 25/10/2017

Compliance Rating :

Financial Information

Financial Period 01/01/2016 to 15/09/2014 to *

31/12/2016 31/12/2015
Extracted From: # XBRL accounts for XBRL accounts for *
period ended 31 DEC period ended 31 DEC
2016 2016

Are there any changes to figures reported - * *

by Company compared to prior year
accounts?

Company / Group Account Company Company *

Currency USD USD *

Balance Sheet

Total Assets 1,086,644.00 11,083.00 *

Total Current Assets 1,086,644.00 11,083.00 *

Total Liabilities 600,010.00 22,322.00 *

Total Current Liabilities 600,010.00 22,322.00 *

Retained Earnings (Accumulated Loss) 486,534.00 -11,339.00 *

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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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)
Profit and Loss

Revenue 2,392,503.00 9,872.00 *

Profit(Loss) before tax from 593,693.00 -11,339.00 *

continuing operations

Profit(Loss) after tax from 497,873.00 -11,339.00 *

continuing operations

Profit(Loss) after tax from * * *

discontinued operations

EBIT 593,693.00 -11,339.00 *

Cashflow Statement

Net cashflow from (used in) 399,285.00 -3,961.00 *

operating activities

Net cashflow from (used in) 0.00 0.00 *

investing activities

Net cashflow from (used in) 271,781.00 3,961.00 *

financing activities
Financial Ratios

Current Ratio (Times) 1.81 0.50 *

Operating Profit Margin (%) 24.81 -114.86 *

Net Profit Margin (%) 20.81 -114.86 *

Return on Assets (%) 54.64 -102.31 *

Return on Equity (%) 102.31 100.89 *

Total Liabilities to Equity (Times) 1.23 -1.99 *

Total Asset Turnover (Times) 2.20 0.89 *

Interest Cover Ratio (Times) * * *

Page 3 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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)
Non-Financial Information

Extracted From: # XBRL accounts for XBRL accounts for *

period ended 31 DEC period ended 31 DEC
2016 2015

Audit Opinion in Auditors’ Report: * Unqualified opinion *

Audit Firm: * CA PRACTICE PAC *

In the Statement by Directors, are the Yes Yes *

Directors of the opinion that the accounts 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:

- 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

CA PRACTICE PAC

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

CHRISTIAN P. A. A. E. E. DE FAUQUE DE 16AA22182 FRENCH ACRA 15/09/2014

JONQUIERES

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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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)

Officers/Authorised Representative(s)

Name ID Nationality Source of Date of Appointment

Address
Address Position Held

11 ALLEE CENTRALE Director

78170 LA CELLE SAINT CLOUD, FRANCE

DE FAUQUE DE JONQUIERES KARINE 11AT72575 FRENCH ACRA 01/03/2016

42 RUE DE CHEZY 92 200 NEUILLY Director

PHILIPPE DE FAUQUE DE JONQUIERES 16FV09553 FRENCH ACRA 15/09/2014

37 RUE CORTAMBERT Director

75016 PARIS, FRANCE

TOH SU YIN ADELINE S8136927E SINGAPORE CITIZEN OSCARS 01/03/2016

3 JALAN ANAK BUKIT Director

#16-05
SHERWOOD TOWERS
SINGAPORE (588998)

DE FAUQUE DE JONQUIERES KARINE 11AT72575 FRENCH ACRA 01/03/2016

42 RUE DE CHEZY 92 200 NEUILLY Chief Executive Officer

TOH SU YIN ADELINE S8136927E SINGAPORE CITIZEN OSCARS 15/09/2014

3 JALAN ANAK BUKIT Secretary

#16-05
SHERWOOD TOWERS
SINGAPORE (588998)

Shareholder(s)

Name ID Nationality/Place of Source of Address Changed

incorporation/Origin Address
Address

1 INTERNATIONAL CHARTERING T14UF3688H FRANCE ACRA

SYSTEMS S.A.

2 PLACE DU GENERAL KOENIG

75017 PARIS, FRANCE
Ordinary(Number) Currency

100 UNITED STATES OF AMERICA, DOLLARS

Page 5 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 ICS AIR CARGO PTE. LTD. Date :02/11/2017
(201427365D)

Abbreviation

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. : ACRA171102123311

DATE : 02/11/2017

This is computer generated. Hence no signature required.

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