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APPENDIX E8UNAUDITED BALANCE SHEET OF USB INCAs at 31 October 2003E-106
UNAUDITED BALANCE SHEET OF USB INC AS AT 31 OCTOBER 2003The balance sheet was extracted from the unaudited ®nancial statements of USB Inc for the periodended 31 October 2003.As at31.10.2003US$As at31.3.2003US$Current assetsBank and cash balances 362,914 58,454Trade receivables 296,571 233,441Other receivables, deposits and prepayments 81,886 5,043741,371 296,938Non-current assetsProperty, plant and equipment 280,797 202,889Franchise costs 147,506 91,350Goodwill 100,904 105,035Deferred tax asset 120,000 Ð649,207 399,274Total assets 1,390,578 696,212Current liabilitiesTrade creditors and accrued operating expenses 1,718,434 719,483Net liabilities (327,856) (23,271)Share capital and accumulated lossesShare capital 501 501Accumulated losses (328,357) (23,772)(327,856) (23,271)E-107
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Corporate ProfileGlobal Active Limi
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Future PlansRetail BusinessSingapor
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PageMoratorium . . . . . . . . . .
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CORPORATE INFORMATIONBoard of Direc
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DEFINITIONSIn this Prospectus, the
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``Nominating Committee'' : The nomi
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GLOSSARY OF TECHNICAL TERMSTo facil
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SPECIAL NOTE REGARDING FORWARD-LOOK
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DETAILS OF OUR INVITATIONLISTING ON
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INDICATIVE TIMETABLE FOR LISTINGIn
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To meet the varied needs of our cus
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. Secure more exclusive distributio
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We have secured exclusive distribut
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PLAN OF DISTRIBUTIONThe Issue Price
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RISK FACTORSPrior to making an inve
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(v)(vi)(vii)in the event the respec
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margins have not been adversely aff
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We have to reduce our stake in our
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Our Share price may be volatile, wh
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Price to Net Operating Cash Flow Ra
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AUDITED CONSOLIDATED FINANCIAL POSI
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GMP-certi®ed plants. Sale of our p
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Administrative expenses comprise ma
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The contribution by third party pro
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The above increase in gross profit
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Current LiabilitiesOur current liab
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Based on the above, our Directors a
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DIVIDEND POLICYWe have not paid any
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After listing, our Directors who ha
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GENERAL INFORMATION ON OUR COMPANY
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Our authorised share capital and sh
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The interests and voting rights of
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Following the Restructuring Exercis
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USB also agreed with DB that in the
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Nutri-Active is the distributor of
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We have been consistently recognise
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BUSINESSNUTRACEUTICALS Ð THE PRODU
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Our GNC products cover the entire s
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All our GNC retail outlets comply w
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consignment basis. If not for these
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QUALITY ASSURANCEThe import, distri
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MAJOR SUPPLIERSNutri-Active and Vic
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We welcome feedback from our custom
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BUSINESS ARRANGEMENTS WITH GNC INCT
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insolvent or a receiver or other cu
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As at the Latest Practicable Date,
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Location14 Geylang Serai15 Tanjong
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Location49 Turf City200 Turf Club R
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INSURANCEINSURANCEWe are covered by
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Management Organisation ChartGlobal
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Mr Tan Seng Leong was appointed as
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Name List of Present Directorships
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Ms Leo Mui Leng joined Nutri-Active
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The breakdown of our staff as at th
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SERVICE AGREEMENTSOn 23 December 20
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CORPORATE GOVERNANCEOur Company wil
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INTERESTED PERSON TRANSACTIONSSave
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On 22 August 2003, an agreement was
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Our Audit Committee is of the view
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(d)(e)(f)(g)(h)(i)Residents with no
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In addition, Nutri-Active (M) has a
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TAXATIONThe following is a discussi
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normal business activities and, in
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Persons who qualify under the categ
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Employees and Executive Directors a
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option on the grant date. While sha
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(c)the financial year ended 31 Marc
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GENERAL AND STATUTORY INFORMATIONIN
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Health One owning assets which main
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(xv) If and only if such disqualifi
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SHARE CAPITAL17. As at the date of
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Article 81The Directors may repay t
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(B)The Directors may retain the div
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Article 72(A) An instrument appoint
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(e)Variation of rightsArticle 6(A)
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Article 29If the requirements of an
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Article 10(A) The Company may reduc
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LITIGATION31. Neither our Company n
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Primary Sub-Underwriters and one of
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45. Messrs Allen & Gledhill (Advoca
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APPENDIX ATERMS AND CONDITIONS AND
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drawn remittance or improper form o
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(d)(e)warrant the truth and accurac
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equired to declare whether the bene
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Applications for Reserved Shares1.
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that our Company decides to allot a
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(b)(c)(d)(e)neither our Company, th
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ÐÐÐDo not key in the CDP A/C No.
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APPENDIX BNUTRACEUTICAL PRODUCTS DI
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APPENDIX CRULES OF THE GLOBAL ACTIV
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2.2 For the purposes of the Scheme:
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7.2 The Subscription Price for each
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whereupon the Option then remaining
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(b)unless the Scheme Committee afte
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18. COSTS AND EXPENSES18.1 Each Par
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(e) Vesting Schedule : You may exer
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Schedule C3GLOBAL ACTIVE SHARE OPTI
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APPENDIX DPROFORMA FINANCIAL STATEM
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PROFORMA STATEMENT OF CHANGES IN SH
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NOTES TO PROFORMA FINANCIAL STATEME
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3. THE GROUP (cont'd)3.5 As at 27 J
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5. SIGNIFICANT ACCOUNTING POLICIES
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10. STAFF COSTS2001 2002 2003$ $ $S
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14. DUE FROM ASSOCIATED COMPANIES20
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20. DEFERRED INCOME TAXESMovements
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24. CASH AND CASH EQUIVALENTSFor th
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30. FINANCIAL RISK MANAGEMENTThe Gr
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35. STATEMENT OF ADJUSTMENTS (cont'
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APPENDIX E1NUTRI-ACTIVE PTE LTD(Inc
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AUDITORS' REPORT TO THE SHAREHOLDER
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NUTRI-ACTIVE PTE LTDBALANCE SHEETAs
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NUTRI-ACTIVE PTE LTDNOTES TO THE FI
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4. OPERATING PROFIT (cont'd)For the
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8. TAX (cont'd)(e)Composition of de
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15. IMMEDIATE AND ULTIMATE HOLDING
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21. COMMITMENTS FOR EXPENDITURE(a)
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APPENDIX E2NUTRI-ACTIVE PTE LTD(Inc
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AUDITORS' REPORT TO THE SHAREHOLDER
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NUTRI-ACTIVE PTE LTDBALANCE SHEETAs
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NUTRI-ACTIVE PTE LTDCash ¯ows from
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4. OPERATING PROFIT2002 2001$ $Oper
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8. TAX (cont'd)(c)Movements in the
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13. INVENTORIES2002 2001$ $Merchand
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18. NON-CURRENT LIABILITIES Ð BORR
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22. RELATED PARTY TRANSACTIONS (con
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VICTORIA HOUSE PTE LTD(Incorporated
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VICTORIA HOUSE PTE LTDINCOME STATEM
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VICTORIA HOUSE PTE LTDSTATEMENT OF
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7. STAFF COSTSFor theyear ended31 M
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12. FRANCHISE COSTSFranchise costs
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21. RELATED PARTY TRANSACTIONSThe f
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VICTORIA HOUSE PTE LTD(Incorporated
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VICTORIA HOUSE PTE LTDINCOME STATEM
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Page 281 and 282: 5. FINANCE INCOME2002 2001$ $Intere
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Page 287 and 288: 21. COMMITMENTS (cont'd)(b)Other co
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Page 291 and 292: AUDITORS' REPORT TO THE SHAREHOLDER
Page 293 and 294: GLOBAL ACTIVE PTE LTDBALANCE SHEETA
Page 295 and 296: GLOBAL ACTIVE PTE LTDNOTES TO THE F
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Page 299 and 300: AUDITORS' REPORT TO THE MEMBERS OFG
Page 301 and 302: GLOBAL ACTIVE LIMITEDAND ITS SUBSID
Page 307 and 308: 2. SIGNIFICANT ACCOUNTING POLICIES
Page 309 and 310: 4. OPERATING PROFIT/(LOSS)Operating
Page 311 and 312: 8. TAX(a)Tax expenseIncome tax expe
Page 313 and 314: 12. OTHER RECEIVABLES, DEPOSITS AND
Page 315 and 316: 15. SUBSIDIARIES (cont'd)(ii)Compan
Page 317 and 318: 18. DEFERRED INCOME TAXESThe GroupT
Page 319 and 320: 22. NON-CURRENT LIABILITIES Ð BORR
Page 321 and 322: 27. COMMITMENTSLease commitmentsCom
Page 323 and 324: 32. EVENTS SUBSEQUENT TO THE BALANC
Page 325: UNAUDITED INCOME STATEMENT OF USB I
Page 329 and 330: Global Active LimitedCorporate Offi
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