Royalty papers

Murata Machinery Bangladesh Limited Particulars Beginning to November'17 Net Sales Technical and Management Fees (20,912,4558DT* 6%) *6o/o is as provided in Bangladesh Bank Guideline Technical know how Fees Less: TDS (As per Section 56) (1,254,747 @ZO%) Remittable Amount Amount Taka 20,912,455 w 1,254,747 250,949 1,003,799 1,003,799 Assetsi Non-current assets Properfy, plant and equiPment, net Current assets Trade receivables Advances, deposits and prepayments Stock Cash and cash equivalents Total assets Equity and liabilitigs Shareholders' equitY Share capital Share money deposit Retained earnings Current liabilities Provision for taxation Provision for PF TDS payable VDS Payable Total equity and liabilities Murata Machinery Bangladesh Limited Statement of Financial Position As at 30 November 2017 1.02 2.00 3.00 4.00 30-Nov-17 26.616,617 6,343,102 3,125,346 591,392 16,s56,778 32,658,682 29,626,268 24,000,000 412,500 5,213,768 3,032,414 1,372,577 225,389 62,466 1,371,988 32,658,6q2 5.00 The notes 01 to 08 are an integral part ofthese financial statements. H uratr rtachipq a7f6o.)t, r,o. \hV \tr GcnoralManager I Murata Machinery Bangladesh Limited Statement of Comprehensive Income For the period ended 30 November 2017 Particulars Revenue Cost of Goods Sold Gross Profit Operating and administrative Income from Operation Non-Operating Income Foreign Exchange Gain Profit before tax Income tax expense Profit after tax The notes 0l to 08 are an integral part of these financial statements. llurata Ma 6.00 7.00 30-Nov-17 (BDr) 20,912,455 371,105 20,541,350 14,008,967 6,532,384 s3,955 6,586,339 1,372,571 -:-s211J68 8.00 GeneralManager Particulars Opening balance Add: Addition during the Period Profit during the period Balance as at 30 November 2017 Murata Machinery Bangladesh Limited Statement of Changes in EquitY For the period ended 30 November 2017 Share Money Deposit (BDr) fJhr;l I capitat I Io,lI @ I earnlngs I I ru", I rl | ,,r,,,ru* | _12r3J68 __24,000,q99_ _!n,500 412,500 Total equity (BDr) 24,412,500 5,213,768 29.626,268 Iurata MaA gI4fda il0tfl desh Ltd. \ 4,./ aW" GcneralManager Murata Machinery Bangladesh Limited Statement of Cash Flows For the period ended 3 0 November 20 I 7 A) Cash flows from operating activities ProfiV (Loss) during the period Depreciation adj ustment (Increase)/Decrease Tradereceivables (Increase)/ Decrease Advances, deposits and prepayments (Increase)/Decrease Stock . Increase/ (Decrease) Current Liabilities Net cash from/ (used in) operating activities B) Cash flows from investing activities Acquisition of property, plant and equipment Net cash from (used in) investing activities C) Cash flows from financing activities Change in Share Capital Change in Share Money Deposit Net cash from jinancing activities D) Net increase/(decrease) in cash and cash equivalents (A+B+C) E) Cash and cash equivalents at opening F) Cash and cash equivalents as at 30 November 2017 The notes 01 to 08 are an integral part of these financial statements. 30-Nov-17 (BDr) 5,213,768 369,218 (6,343,102) (3,125,346) (s91,392) 3,032,414 (1,444,439) (6,411,283) (6,411,283) 24,000,000 412,500 24,112,500 16,556,778 16,556,778 Murata Machinery Bangladesh Limited Notes to the Financial Statements For the period ended 30 November 2017 1.00 PropertY, Plant & equiPment Based on cost: Opening Balance as at lst MarchZ}l7 Add: Addition during this Period Less: Transfer/ Disposal during this period Balance as at 30 November,2017 1.01 Accumulated Depreciation as at 30 November Opening Balance as at lst March2}l7 Charge During the Period Adjustment during the Period Balance as at 30 November,2017 1.02 Written Dovrn Value as at 30 November 2017 2.00 AccountsReceivable 3O-Nov-17 BDT) 6,411,283 6,411,283 369,218 369,218 MML MPSL Akota Composite Metro Spg Talha Spg Badsha Tex Amanat Sah SPg Divine Spg MSA Tex Armada Spg Dabiruddin Square Tex Shirin Spg. Sufia Cotton Viyellatex Unitex Composit Yasmin Kader ComPact SA Spg ON Spg GN Cotton MAH Spg Syed Spg 'Aegis Spg CRC Fuad Spg Ismail Spg Others 4,481,023 584,079 8,000 5,000 15,000 8,000 . 12,000 8,000 260,000 72,000 120,000 164,000 20,000 20,000 76,000 80,000 5,000 32,000 52,000 16,000 48,000 96,000 76,000 35,000 40,000 10,000 6,04 General Manager Murata Machinery Bangladesh Limited Notes to the Financial Statements For the period ended 30 November 20 l7 3.00 4.00 Advances, deposits and prepayments Advance Rent Advance to Supplier AIT Cash and cash equivalents: Cash in hand Cash at bank: United Commercial Bank Ltd. Prime Bank Limited Share capital Authorised : 400,000 ordinary shares of BDT 100 each Issued, subscribed & called up : 240,000 ordinary shares of BDT 100 each Paid up: 240,000 ordinary shares of BDT 100 each Shareholding position Percentage of shareholdings Name of shareholders Murata Machinery, Ltd. Murata Parts Sales, Ltd. 30-Nov-17 1,423,405 329,371 1,372,571 3.125,346 41,749 965,501 15,549,528 16.556.778 40,000,000 24,000,000 s.00 5.01 16,900,000 7,200,000 l00o/" 24,000,000 6.00 Revenue Installation Charge Received Parts Sales Service Charge After Warranty Service Charge from MML Market Consulting Fees from MPSL 7.00 Cost of Goods Sold 1,977,392 l,716,l4g 123,479 13,479,356 3,776,091 20pnA55.11 ,4.000.000 oh of I Vatue ofshares holdi 70% 30% GeneralManager Murata Machinery Bangladesh Limited Notes to the Financial Statements For the period ended 30 November 2017 Opening Stock-Parts Purchase Stock-Parts Goods Available for Sale Closing Stock-Parts Cost of Goods Sold 8.00 ' Operating and administrative Bank Service Charges Car Rent Computer and Intemet Expenses Depreciation Electricity Bill Entefiainment Expenses Freight Charge Fuel and Lubricant Insurance Expense Legal and Professional Fees Licenses and Renewals Lobour Bill Miscellaneous Expenses Office Cleaning Office Rent Exp-VAT Offrce Rent Expenses Office Supplies Postage and Courier Printing and Stationery Repairs and Maintenance Salaryand Allowance Telephone and Mobile Expenses Travelling and Transport - Local Travelling and Transport -Oversea Utilities Welfare Expenses 30-Nov-17 962,496,31 962,496.31 591,391.66 371,104.65 14,812 I 84,590 146,641 369,218 74,611 129,066 830,293 17,790 4,192 61 1,130 120,150 4,000 ' 26,020 15,000 318,525 2,123,500 44,794 47,102 16,547 22,541 7,406,250 104,591 885,454 3 18,458 124,000 50,112 14.008,966.66 esh Ltd. GenerslManagor € t,- € I ! N N ia N .+ ! bn U E- r c a € 6 F- 6 N a EE E€s ! br.9 a=, =,- q <E a! .9 !9 -E! I F- r 5 o & o F- 0! & sls 919 C U q! (.) € € O + N 5 N € a.- d 6 N i EO Eis ! u.9 oei ='- o <E EE! <5- a b c N 5 o N € F- N € 6l t B! ! ! bI l! { o = G IB l3 Ir lo l-a trt tr ol o glH flE Eltr qto OlLl o d a, F FI a N I o .i;9€ o5E !E9 c! o= 60*Z trXe cg -' r) :5E ?1 oz o4a :xb Z-o rrtr (Name & address of the Bank to Which application is made) SZuen*lr,yXilA Ni*& Bl lryewishtopurchase/rernit g'DT t9+3,?98bDT knV'cltwoolhn rana * fortheunder See ChaPter 7 , Para 3 APPs I 1 FORM TM NO PBL 19I?Q1 \Tie!*end Miscellaneous Purposes (Other than imPort) TION FOR PERMISSION UNDER FOREIGN EXCHANGE REGULATION ACT TO PURCHASE FOREIGN EXCHANGE FOR THE PURPOSE SPECIFIED BELOW mentioned purpose:- (Amount in figures and words stating currency) lrye hereby declare that the statements made by me/us on this form are true and that lMe have not alreadyobtained exchange nor have l/we made any other application for the purpose. " A. ForTravel PurPoses: l/We desire to travel to ............ for the purpose of """""" rhe journev will be undertaken bv """"' iN;; ;iih" Al;;Shlili;; C;r;;;;i My/Our Passport Nos, date & place of issue are given below:- (a) (b) (c) Declaration to be signed by the traveller/remitter. That l/we recognise that in the event of any misrepresentation or suppression of any material fact' l/we shall be liable to action under the Foreign Exchange Regulation Act 1947' .That the foreign exchange released to me/us shall be used for expenses incurred by me/us in foreign country/countries for . (i) my/our living and travelling expenses for business purposes. * (ii) my/our enroute expenses for travel abroad. " (iii) my/our living expenses and medicaltreatment' llWe amlare aware that exchange issued to me/us under this form for travel purposes may only be taken out by me/us on my/ouideparture from Bangladesh and may not be sent out by post or thrnrrah the rneclirrnr of anv other nerson or bv anv other means. (a) (b) (c) Signatu-re, Name and Address of the Applicant Total ......... ..........as per Bangladesh Bank approval dated and endoresd the amount released in the traveller's passport after examining the ticked covering the passage .(b) We have effected remittance of (State Amount) in terms of Para ....of Exchange Control Manual/ Bangladesh Bank's approval No. dated on... (TTlMT/Draft) F o r P R t M E, :A!#,:!Y rJE?, Auhorized Signatutc Signature and Stamp of the Authorised Dealer lNVe hereby certify having received the exchange issued to me/us as above. ,l llunah rylroe{y Banglade$ Ltd. \dP 1 { \/ GcnrntManager Signature (s) of the Applicant (s) Cage to be completed by Authorised Dealer indicating Code No. as per Code list circulated by the Bangladesh Bank Motli!.,r,n Country' { tmeiuii{g,p}hnent Purpose Category Currency Amount in foreign currency j St+ike out items not applicable.