Strictly Confidential

Report No. : CM-3333-20210208030405

Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Section A: Summary
Tel : -

A: SNAPSHOT
ID Verification
Company Name (Your input) TEST-CASE SDN BHD
Registration No (Your input) 9999988X
Company Name TEST-CASE SDN BHD
Registration No 9999988X/ 200401011532
Registration Date 01-04-2000
Unit 01-12, Level 9, Tower A, Vertical Business
Registered Address
Suite, Bangsar South, 59200 Kuala Lumpur
Unit 01-12, Level 9, Tower A, Vertical Business
Business Address
Suite, Bangsar South, 59200 Kuala Lumpur
Business Sector WHOLESALE OF EQUIQPMENT AND SUPPIES
46593 – Wholesale of computer controlled
machine stools
MSIC
46594 – Wholesale of industrial machinery,
equipment and supplies
Company Status EXISTING
Ref No TCSB1

Financials and Shareholders

Last Updated 02-01-2022
Exempt Private Company No
Previous Name Change TESTING INTEGRATED SDN BHD
Revenue (RM) 871,759.00
Profit After Tax (RM) 25,277.00
Total Assets (RM) 295,334.00
Paid-Up Capital (RM) 10,500,000.00
Total Company Charges (RM) 12,600,000.00
EMILY ANG MEI LI
Directorship CHONG YEN YEN
EMILY ANG MEI LI
CHONG YEN YEN
Top 5 Shareholders
TOTAL FAIL DISTRIBUTIONS SDN BHD
TEST-SCAN SDN BHD

Credit info at a Glance

Credit Info Source Entity Related Parties
Newspaper/G
Winding Up / Bankruptcy Proceedings Records YES NO
azette
Legal records in past 24 months Newspaper/C 2 0
(Personal capacity) TOS
- Number Subscriber/G 70,000.00 0
- Value Azette
Legal records in past 24 months
0 0
(non-personal capacity)
NO
- Number
0 0
- Value
Availability of Legal Records BNM YES NO
Special Attention Accounts BNM NO NO
Outstanding credit facilities
- Number 4 0
BNM
- Value 75,600.00 0
- Installments in arrears in past 12 months YES NO
Credit applications in past 12 months
- Total 2 0
BNM
- Approved 1 0
- Pending 1 0

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

eTR Plus at a Glance

Credit account 6
- Active 4
- Outstanding 1
- Closed 2
Outstanding Amount Overdue 1,092
Previous Outstanding Amount Overdue 5,170
No. of days in average due 40 Days
Percentage of Payment Made on Time 60%
Section B: SSM Info
B: COMPANY PROFILE
1. LAST UPDATED: 02-01-2022
Company Name TEST-CASE SDN BHD (9999988X/ 200401011532)
Registration Date 01-04-2000
Unit 01-12, Level 9, Tower A, Vertical Business
Registered Address
Suite, Bangsar South, 59200 Kuala Lumpur
Business Sector PROVIDING INFORMATION
Company Status EXISTING
Auditor -
Financial Year End 31/12/2020
Remark TESTDATA

PREVIOUS NAME CHANGE

No Name Date Changed
1. TESTING INTEGRATED SDN BHD 01-04-2014

ADDRESS RECORDS
ADDRESS LAST UPDATED SOURCE
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Bangsar South, 59200 Kuala Lumpur 01-04-2014 SSM
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Bangsar South, 59200 Kuala Lumpur 01-04-2000 SSM

SHARE CAPITAL
Total Issued (RM) 5,722,430.00
Type Cash Other than Cash Total Issued Capital
Ordinary 3,222,430.00 0.00 3,222,430.00
Preference 2,500,000.00 0.00 2,500,000.00
Others 0.00 0.00 0.00

DIRECTORS
Date of Date of
Name Residential Address New ID No Old IC No Designation
Appointment Resignation
NO.168 JALAN PJU 88,
EMILY ANG MEI LI ARA DAMANSARA, 47301 850101990002 - DS 01-04-2000 -
PETALING JAYA
NO.178 JALAN PJU 88,
YEN YEN YEN ARA DAMANSARA, 47301 800101990002 - DS 01-04-2000 -
PETALING JAYA

SHAREHOLDERS
Name BR / New ID No LC / Old IC No Shareholding (Shares) Shareholding (%)
EMILY ANG MEI LI 850101990002 - 2,000,000.00 25.00
CHONG YEN YEN 800101990002 - 2,000,000.00 25.00
TOTAL FAIL DISTRIBUTIONS SDN BHD - 9999902P 2,000,000.00 25.00
TEST-SCAN SDN BHD - 9999908A 2,000,000.00 25.00

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

COMPANY CHARGES
Note: U=Unsatisfied; S=Fully Satisfied; R=Fully Released; P=Partly Released
No Amount Created Date Status Chargee
1. 3,800,000.00 01-04-2014 S EFFICIENT BANKING BHD
2. 8,800,000.00 01-04-2017 U EFFICIENT BANKING BHD
Note: Total Company Charges (RM): 12,600,000.00

FINANCIAL HIGHLIGHTS
Financial Year End 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016
Date of Tabling 12-06-2021 27-06-2020 28-06-2019 28-06-2018 26-06-2017

Auditor FANTASTIC AUDITORS FANTASTIC AUDITORS FANTASTIC AUDITORS FANTASTIC AUDITORS FANTASTIC AUDITORS

NO 8, JALAN RAKYAT 8, NO 8, JALAN RAKYAT 8, NO 8, JALAN RAKYAT 8, NO 8, JALAN RAKYAT 8, NO 8, JALAN RAKYAT 8,
KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Auditor Address SENTRAL, 51480, KUALA SENTRAL, 51480, KUALA SENTRAL, 51480, KUALA SENTRAL, 51480, KUALA SENTRAL, 51480, KUALA
LUMPUR, WILAYAH LUMPUR, WILAYAH LUMPUR, WILAYAH LUMPUR, WILAYAH LUMPUR, WILAYAH
PERSEKUTUAN PERSEKUTUAN PERSEKUTUAN PERSEKUTUAN PERSEKUTUAN

Exempt Private Company - - - - 07-01-2013

Unqualified Reports (Y/N) Y Y Y Y -
Consolidated Accounts (Y/N) N N N N -
Balance Sheet
Non-current Assets 1,647,637.00 1,087,120.00 1,152,854.00 1,195,509.00 -
- Fixed Assets 1,028,417.00 472,658.00 534,376.00 585,848.00 -
- Other Assets 619,220.00 614,462.00 618,478.00 609,661.00 -
Current Assets 247,897.00 408,557.00 436,220.00 124,955.00 -
Total Assets 1,895,534.00 1,495,677.00 1,589,074.00 1,320,464.00 -
- YoY Growth 26.73% -5.88% 20.34% - -
Non-current Liabilities 0.00 0.00 0.00 0.00 -
Working Capital (71,173.00) 301,161.00 293,774.00 43,060.00 -
Current Liabilities 319,070.00 107,396.00 142,446.00 81,895.00 -
Long Term Liabilities 392,071.00 44,412.00 0.00 712.00 -
Total Liabilities 711,141.00 151,808.00 142,446.00 82,607.00 -
- YoY Growth 368.45% 6.57% 72.44% - -
Share Capital 610,775.00 610,775.00 610,775.00 610,775.00 -
Share Premium & Reserve 573,618.00 733,094.00 835,853.00 0.00 -
Retained Earning 0.00 0.00 0.00 627,082.00 -
Minority Interests 0.00 0.00 0.00 0.00 -
Net Worth (TA – TL) 1,184,393.00 1,343,869.00 1,446,628.00 1,237,857.00 -
- YoY Growth -11.87% -7.10% 16.87% - -
Income Statement
Revenue 882,018.00 976,700.00 1,132,706.00 1,461,963.00 -
- YoY Growth -9.7% -13.8% -22.5% - -
Profit / (loss) Before Tax -204,088.00 -49,840.00 208,059.00 5,629.00 -
- YoY Growth -309.49% -123.95% 3,596.20% - -
Profit / (loss) After Tax -159,476.00 -102,759.00 208,771.00 27,121.00 -
- YoY Growth -55.19% -149.22% 669.78% - -
Net dividend 0.00 0.00 0.00 0.00 -
Minority Interests 0.00 0.00 0.00 0.00 -

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

Financial Year End 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016

Liquidity Ratios
Current Ratio 0.78 3.80 3.06 1.53 -
Working Capital Days -29.45 112.55 94.66 10.75 -
Profitability Ratios
Return On Assets (ROA) [%] -8.41% -6.87% 13.14% 2.05% -
Return On Equity (ROE) [%] -13.5% -7.6% 14.4% 2.2% -
PBT Margin [%] -23.1% -5.1% 18.4% 0.4% -
PAT Margin [%] -18.08% -10.52% 18.43% 1.86% -
Return on Capital 0.74 0.73 0.78 1.18 -
Efficiency Ratios
Current Asset Turnover 3.56 2.39 2.60 11.70 -
Total Asset Turnover 0.47 0.65 0.71 1.11 -
Non-Current Asset Turnover 0.54 0.90 0.98 1.22 -
Working Capital Turnover (12.39) 3.24 3.86 33.95 -
Leverage Ratios
Gearing Ratio 0.60 0.11 0.10 0.07 -
Debt to Asset Ratio [%] 38.00% 10.00% 9.00% 6.00% -
Debt to Equity Ratio [%] 60.00% 11.00% 10.00% 7.00% -
Shareholders Equity Ratio 0.62 0.90 0.91 0.94 -
Other Ratios
Dividend Pay-out Ratio 0.00 0.00 0.00 0.00 -
Earnings per Share -0.26 -0.17 0.34 0.04 -
Dividend per Share - - - - -
* The figures provided under the CCM’s computer printout search are indicative only and do not necessarily balance.

RELATED COMPANIES / SUBSIDIARIES

No Name CR / BR NO. Shareholding (Shares) Shareholding (%) Status Last Updated
9999902-P/
1. TEST-SCAN ASSOCIATES SDN BHD 49,000.00 49.00 EXISTING 08-08-2020
232301018888

C1: BANKING PAYMENT HISTORY

CCRIS Entity Key 12345678
Subject Status -
CCRIS SUMMARY
Credit Applications No of Applications Amount Applied
Approved in past 12 months 0 -
Pending 2 60,000.00
Summary of Potential & Current Liabilities Outstanding Total Limit FEC Limit
As Borrower 75,600.00 188,000.00 -
As Guarantor - - -
Total 75,600.00 188,000.00 -
Legal Action Taken Y
Special Attention Account N

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Section C: CCRIS Info
Tel : -

CCRIS DETAILS
Loan Information
Total Date Limit/ Prin. Date
Lender
No Date/R & R Sts Capacity Facility Outstanding Balance Instalment Repmt. Col Conduct Of Account For Last 12 Months LGL Status
Type
Balance (RM) Updated Amount (RM) Term Type STS Updated
2022 2021
Outstanding Credit F J D N O S A J J M A M

1 01/04/2015 Own CB 44,000.00 00

O OTLNFNCE 13,456.00 13/01/2022 789.00 MTH 0 0 0 0 0 0 0 1 1 0 0

2 01/02/2016 Own CB 25,000.00 00

O CHRGCARD 5,432.00 14/01/2022 0.00 MTH 0 0 1 1 1 2 1 0 0 0 3

3 01/03/2016 Own CB 15,000.00 00

O CRDTCARD 1,688.00 14/01/2022 MTH 1 1 1 0 0 0 0 0 1 1 1
O CRDTCARD 703.00 14/01/2022 MTH 0 1 1 0 0 0 0 0 0 0 1

4 01/04/2016 Own CB 104,000.00 30 10 08-12-2019

O PCPASCAR 54,321.00 15/01/2022 1,987.00 MTH 8 7 6 5 4 4 4 3 2 1 0

Total
Outstanding 75,600.00 Total 188,000.00
Balance: Limit
Special Attention Account
1 01/04/2019 OWN CB 10 02/01/2017
PCPASCAR 01/04/2018

Credit Application
1 01-12-2021 A OWN CB CRDTCARD 60,000.00
2 05-12-2021 P OWN CB LEASING 40,000.00
3 12-12-2021 T OWN CB LEASING 20,000.00

REMARK LEGEND

FACILITY :
OTLNFNCE – Other Term Loans
CRDTCARD – Credit Card
PCPASCAR – Purchase OF Passenger Cars
LEASING – Leasing Receivables

LOAN INFORMATION STATUS:

O – Outstanding

CREDIT APPLICATION STATUS:

A – Facility Approved
P – Pending Approval
T – Pending Acceptance by applicant

LEGAL STATUS:
10 – Summon/Writ files

CCRIS DERIVATIVES
Earliest Date of Applications 02-02-2010
known facility Facilities type OTLNFNCE - Other Term Loans/Financing
# of facilities 1
Secured Total outstanding balance (RM) 54,321.00
facilities Total outstanding as % of total limit 72%
Average number of instalments in arrears 0.0
# of facilities 3
Unsecured Total outstanding balance (RM) 21,279.00
facilities Total outstanding as % of total limit 28%
Average number of instalments in arrears 0.0
Credit Card Average Utilisation Last 6 Months 15.94%
Other Revolving
Average Utilisation Last 6 months 0.00%
Credits
Min Utilisation Last 12 Months (RM) RM 168.88
Charge Card
Max Utilisation Last 12 Months (RM) RM 1,688.88

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

CCRIS DERIVATIVES
Earliest
Date of Applications 02-02-2010
known facility
PTPTN Number of Accounts 0
Local Lenders Number of Accounts 4
Foreign Lenders Number of Accounts 3

C2: CCRIS SUPPLEMENTARY INFORMATION

ADDRESS INFORMATION
No. Address State Postcode Created Date
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3,
1. W.P. Kuala Lumpur 59200 02/01/2010
Bangsar South, 8, Jalan Kerinchi, Bangsar South
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3,
2. W.P. Kuala Lumpur 59200 01/02/2014
Bangsar South, 8, Jalan Kerinchi, Bangsar South
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3,
3. W.P. Kuala Lumpur 59200 01/03/2015
Bangsar South, 8, Jalan Kerinchi, Bangsar South
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3,
4. W.P. Kuala Lumpur 59200 01/04/2017
Bangsar South, 8, Jalan Kerinchi, Bangsar South

CONTACT INFORMATION
No. Contact Number Created Date
1. 603-4567890 01-02-2016

OCCUPATION INFORMATION
No. Occupation Employer From Date To Date Created Date
No Information Available

C3: SISTEM POTONGAN GAJI ANGKASA (SPGA) INFORMATION

Not Selected

D1: LEGAL CASES (SUBJECT AS DEFENDANT)

Summary
Subject
No Case Type Amount Plaintiff Status
Comments
AMOUNT FULLY
1. SUMMONS - DIRECTED TO 10,000.00 ABC BANK SETTLED. CASE N
WITHDRAWN.
PROCLAIMATION OF SALE UNDER
2. 377,000.00 XYZ BANK - N
DEED OF ASSIGNMENT

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -
Section D: Legal Cases
D1: LEGAL CASES (SUBJECT AS DEFENDENT)
1. SUMMONS - DIRECTED TO
Note: The record below is NOT intended to reflect the 'current status' of the case. Any judgement, order or action where indicated, could have subsequently been settled, quashed, rescinded, revoked, set aside,
annulled, struck off or dismissed. Please check with the relevant parties.
SPECIAL REMARK AMOUNT FULLY SETTLED. CASE WITHDRAWN
NAME TEST-CASE SDN BHD
REGISTRATION NO 9999988X/ 200401011532
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, 8, Jalan Kerinchi,
ADDRESS
Bangsar South, 59200 Kuala Lumpur, Wilayah Persekutuan
PLAINTIFF ABC BANK
HIGH COURT KUALA
CASE NO L1000001-1001 COURT
LUMPUR
ACTION DATE 01/10/2020 STAR 25-10-2020
HEARING DATE 10/02/2020
AMOUNT 10,000.00

REMARK AMOUNT FULLY SETTLED. CASE WITHDRAWN

SOLICITOR LIEW & HONG

88, JLN GUNUNG LAMBAK 99,
ADDRESS TMN GUNUNG LAMBAK,
86000 KLUANG, JOHOR
TEL 05-2437896 REF JC/1203-2020
SETTLEMENT AMOUNT FULLY SETTLED. CASE WITHDRAWN.
SETTLED DATE 20-02-2020
SUBJECT'S CONFIRMATION OF STATUS AS OF 10-10-2020.
STATUS COUNTER CLAIM FILED
THIS STATUS WAS UPDATED ON 07-07-2019
SOURCE OF UPDATE LAWYER NOTIFICATION
SOURCE DATED 10-07-2020
NEXT REVIEW DATE 20-07-2020

2. PROCLAIMATION OF SALE UNDER DEED OF ASSIGNMENT

Note: The record below is NOT intended to reflect the 'current status' of the case. Any judgement, order or action where indicated, could have subsequently been settled, quashed, rescinded, revoked, set aside,
annulled, struck off or dismissed. Please check with the relevant parties.

SPECIAL REMARK -
NAME TEST-CASE SDN BHD
REGISTRATION NO 9999988X/ 200401011532
ASSIGNEE XYZ BANK
LOAN
-
AGGREMENT/ASSIGNMENT
11-11-2020 NEW STRAITS
ACUTION DATE GAZETTE -
20-02-2020
RESERVE PRICE 377,000.00
PROPERTY LOCATION 24000 & 24001, JALAN TEKNOKRAT 19 CYBERJAYA 63000 SELANGOR
PROPERTY DESCRIPTION THREE ROOM APARTMENT
REGISTERED OWNER VISUAL INTERNATIONAL SDN BHD
REMARK TEST DATA
SOLICITOR LAW & ASSOCIATES
18-01, WANDERLAND TOWER
ADDRESS 19,JALAN WONG AH BENG
80000 JOHOR BAHRU
TEL - REF -

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

D2: LEGAL CASES (SUBJECT AS PLAINTIFF)

1. SUMMONS – DIRECTED TO
REMARKS -
DEFENDANT WONDOFUL TEST SDN BHD (9990901/ 201901111111)
ADDRESS NO1,JALAN 2, TAMAN 3, 112200 PETALING JAYA, SELANGOR
INCORPORATED DATE -
LAST ANNUAL RETURN DATE -
AUTHORISED CAPITAL - PAID-UP CAPTIAL -
CASE NO TDSB007
PETITION DATE 10-05-2020
HEARING DATE 10-05-2020
GAZETTE CCM SEARCH DATE -
AMOUNT -

TEST & CO TEL 03-4567890

SOLICITOR SUITES 3&4, 15TH FLOOR,
MENARA TESTING A REF 998877

D3: AMLA (ANTI MONEY LAUNDERING ACT)

No Information Available

E1: ETR PLUS (NON-BANK PAYMENT HISTORY)

ETR Plus is non-bank payment information shared by third-party sources. It serves as additional information (other than banking payment history) to help in
your credit assessment.

Note: The following information is provided by third-party sources for your reference. Searched Subject will also include transaction(s) that are under
Guarantor capacity. CTOS does not guarantee the accuracy of the information as listed debts may have been settled since recorded.

1a. Account Payment Profile - Varying payments (Static snapshot)

Industry Account Payment Payment Overdue
As at Due Amount Due Within Term
Segment No Term 1-30 days 31-60 days 61-90 days 91-120 days >120 days
Utilities 8898777000 30 days 31/01/2022 1,456 25% 25% 25% 25% 0% 0%
Telco 1825991234 30 days 31/01/2022 1,500 100% 0% 0% 0% 0% 0%
Manufacturing T5554321 90 days 30/11/2021 S

1b. Payment Trend - Varying payments (Last 12 months)

Industry Account Payment Jan Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb
Capacity
Segment No Term 21 20 20 20 20 20 20 20 20 20 20 20
Utilities 8898777000 30 days Non-Personal 3 4 3 2 1 0 0 0 0
Telco 1825991234 30 days Personal 0 0 0 0 0 0 0 0 0 0
Manufacturing T5554321 90 days Personal S 4 3 2 1 0 - - - 0

Remark Legend: 3 61-90 Day Overdue Personal - Transaction incurred by Subject Status
- No Data 4 91-120 Days Overdue Non-Personal -Transaction where the Subject is a Guarantor / Joint Owner S - Fully Settled
W - Written Off Bad
0 No Overdue 5 121-150 Days Overdue Debt
1 1-30 Days Overdue 6 151-180 Days Overdue
2 31-60 Days Overdue 6+ >180 Days Overdue

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Section E: eTR (electronic Trade Reference) / Blacklist
Tel : -

2. Non-Bank Lender Credit Information - Fixed Instalments (Last 12 months)

No. Aprv date Capacity Lender Facility Limit Instalment Instalment Date Total Prin Col Conduct of Account For the last 12 months Status Date
Type (RM) Amount Tenor Balance Outstanding Repymt Type Status
(RM) (MTH) Updated Balance Term Update
(RM)

2022 2021
OUTSTANDING CREDIT J D N O S A J J M A M F
1 20-05-201 P P2P TF 100,000.00 928.5 36 31-01-2022 119,797.22 MTH CLE W 4 3 2 1 0 0 0 0
2 02-02-2017 NP CRLS GS 100,000.00 628 24 31-01-2022 210,000.00 MTH CLE 0 0 0 0 0 0 6 5 4 3 2 1 LEGAL 30-4-2020
3 16-08-2019 P COOP TL 500,000.00 2,482 57 31-01-2022 475,121.05 MTH OAS 0 0 0 0 0 0 0 - - 4 3 2 NPL

TOTAL 700,000.00 TOTAL 804,918.27

Remark Legend:

CAPACITY LENDER TYPE FACILITY REPAYMENT TERM COLLATERAL TYPE STATUS

P - Personal P2P - P2P Lender TF - Trade Facilities MTH - Monthly CLE - Clean LEGAL - Legal Letter Sent
NP - Non-Personal CRLS - Credit & Leasing GS - Goods & Service OAS - Other Assets NPL - Non-Performing Loan
(Guarantor or COOP - Koperasi / Co- Rendered W - Written Off Bad Debt
Joint Owner) operative TL - Term Loan
Operative

E2: TRADE REFERENCE

The following information are in relation to Account No: TCSB
1. Relationship Subject is Customer Relationship Start Date 2 January 2010
To the best of our knowledge, we have the following info:
No Name New ID / Old ID Type Source Date
1. TEST-CASE SDN BHD 9999988X / 200401011532 Guarantor (Guarantor) - 01-04-2000

2. Aging Information As At Statement Date: 2020-12-31

Credit Terms 30 Days Credit Limit (RM) 10,800.00
Account Status Active
Unit 01-12, Level 9, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, 8, Jalan Kerinchi,
Address
Bangsar South, 59200 Kuala Lumpur, Wilayah Persekutuan
Nature of Debt For Services & Goods Sold and Delivered
Last Paid Amount (RM) 8,168.88
Remark -

Outstanding Default
0 - 31 Days 31-60 Days 61-90 Days 91-120 Days 121-150 Days 151-180 Days > 180 Days
0.00 0.00 150.00 550.00 350.00 250.00 1,688.00
The above was accurate as at the statement date indicate above.

Account Conduct
Not Provided Excellent Good Satisfactory Unsatisfactory
X

3. Returned Cheque History

Cheque No Account No Bank Amount (RM) Date Returned Reason Cheque Issuer
123321 123123123 ABC Bank 1,234.00 2016-04-21 Account Closed Issued by self
The above cheques were received for payment of amount owed but were returned unpaid for reasons indicated.

4. Reminders / Letter of Demand for Payment / General Remarks

Sent reminder to the
Final Reminder Letter 2017-04-01
subject for settlement
Issued our Letter of Demand
TTXM/2017/04/01 2017-04-01
dated
Issued our Letter of Demand
TTXM/2017/04/01 2017-04-01
through our solicitor

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.
 Strictly Confidential
Report No. : CM-3333-20210208030405
Attention : ctos (Credit Manager)
Account
Date
: CTOSSUP (CTOS BUSINESS SYSTEMS SDN BHD)
: 2021-02-08 03:04:05
CTOS REPORT
Tel : -

5. CRA Comment No Information Available

6. Subject's Comment No Information Available

7. Referee's Information
Referee CTOS
Contact Name Collections Dept
Address A-8-4, Megan Avenue 1, 189 Jln Tun Razak,50400 KL
Telephone 03-27228800
Nature of Business PROVISION OF CREDIT BUREAU BUSINESS
Remark -

HISTORICAL ENQUIRY
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
FI 0 0 0 0 0 0 0 0 0 0 0 0
2021 Non-FI 0 0 0 0 0 0 0 0 0 0 0 0
Lawyer 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
FI 0 0 0 1 0 0 1 0 0 1 2 2
2020 Non-FI 0 0 0 1 1 2 1 3 1 5 0 1
Lawyer 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 2 1 2 2 3 1 6 2 3

- End of Report -

DISCLAIMER: This report may not be reproduced in whole or in part in any form or manner whatsoever. This report is provided to the client in strict confidence for use by the client as one factor in connection with
credit and other business decisions. The report contains information compiled from data sources which CTOS does not control and which may not have been verified unless otherwise stated in this report. CTOS
therefore cannot accept responsibility for the accuracy, completeness or timeliness of the contents of the report. CTOS disclaims all liability for any loss or damage arising out of or in manner related to the
contents of this report. Consent from the individual is required before retrieval of the report.