SEROJA INVESTMENTS LIMITED
(Company Registration Number: 198300847M)
(Incorporated in the Republic of Singapore)
(the "Company")
MONTHLY VALUATION OF ASSETS AND UTILISATION OF CASH IN ACCORDANCE WITH RULE 1018(1)(b) OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")
The Board of Directors of the Company ("Board") wishes to announce the following updates pursuant to Rule 1018(1)(b) of the Listing Manual of SGX-ST.
1. The Company's assets and liabilities as at 31 July 2021 are as follows:
S$'000 | |
Cash and bank balances | 41,280 |
Deposits and prepayments | 54 |
Financial assets, at fair value through profit or loss | 64 |
Investments in subsidiary corporations | 43 |
Total assets | 41,441 |
Less:- | |
Accrued liabilities and other payables | (100) |
Net assets | 41,341 |
2. The Company's utilisation of cash in the month of July 2021 is as follows:
S$'000 | |
Balance as at 30 June 2021 | 41,800 |
Professional fees and listing expenses | (65) |
Administrative expenses(1) | (469) |
Currency translation gain/(loss) | 14 |
Balance as at 31 July 2021 | 41,280 |
(1) Administrative expenses include bonus payment of S$450,000 to a director of the Company.
Cash and bank balances as at 31 July 2021 comprise:- | |
S$'000 | |
Cash at bank and on hand | 155 |
Short-term bank deposits | 1,830 |
Cash under escrow account with UOB | 39,295 |
41,280 |
Note:
The figures set out in paragraphs 1 and 2 above have not been reviewed or audited by the Company's auditor.
By order of the Board
Lim Poh Chen
Financial Controller
16 August 2021
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Seroja Investments Limited published this content on 16 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2021 12:02:03 UTC.