Bengal IRIS TAKUMI LTD.
Lot No. D1, Bangladesh Special Economic Zone,
Sonpara, Panchrukhi Via Rupganj Araihazar,
Narayanganj-1460 Bangladesh
Commercial viability report of the project | 2025.10.27
Currency in USD
Schedule of Repayment
No. of Years | Button Qty in million | Ave.Unit Price | Sales in Million | Profit before TAX | Repayment | Principal | Interest | Cost
1 | 2026 | 60 | 0.0139 | 0.83 | 90,000 | 90,000 | 0 | 90,000 | 833,333 | 743,333
2 | 2027 | 60 | 0.0139 | 0.83 | 90,000 | 90,000 | 0 | 90,000 | 833,333 | 743,333
3 | 2028 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 336,875 | 85,393 | 2,500,000 | 2,050,000
4 | 2029 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 347,124 | 75,144 | 2,500,000 | 2,050,000
5 | 2030 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 357,678 | 64,590 | 2,500,000 | 2,050,000
6 | 2031 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 368,558 | 53,710 | 2,500,000 | 2,050,000
7 | 2032 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 379,770 | 42,498 | 2,500,000 | 2,050,000
8 | 2033 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 391,319 | 30,949 | 2,500,000 | 2,050,000
9 | 2034 | 180 | 0.0139 | 2.50 | 450,000 | 422,268 | 403,220 | 19,048 | 2,500,000 | 2,050,000
10 | 2035 | 180 | 0.0139 | 2.50 | 450,000 | 422,240 | 415,456 | 6,784 | 2,500,000 | 2,050,000
SUM | 3,558,116 | 3,000,000 | 558,116 | 0
No. of Years | Button Qty in million | Sales Per Unit Price | Sales in Million | Per Unit Cost | Prodution Cost | Gross Profit
1 | 2026 | 60 | 0.0139 | 0.83 | 0.00417 | 0.25000 | 0.58333
2 | 2027 | 60 | 0.0139 | 0.83 | 0.00417 | 0.25000 | 0.58333
3 | 2028 | 180 | 0.0139 | 2.50 | 0.00417 | 0.75000 | 1.75000
4 | 2029 | 180 | 0.0139 | 2.50 | 0.00417 | 0.75000 | 1.75000
5 | 2030 | 200 | 0.0139 | 2.78 | 0.00417 | 0.83333 | 1.94444
6 | 2031 | 200 | 0.0139 | 2.78 | 0.00417 | 0.83333 | 1.94444
7 | 2032 | 220 | 0.0139 | 3.06 | 0.00417 | 0.91667 | 2.13889
8 | 2033 | 220 | 0.0139 | 3.06 | 0.00417 | 0.91667 | 2.13889
9 | 2034 | 240 | 0.0139 | 3.33 | 0.00417 | 1.00000 | 2.33333
10 | 2035 | 240 | 0.0139 | 3.33 | 0.00417 | 1.00000 | 2.33333
No. of Years | Year | Button Quantity | Per Unit Selling Price | Total Sales | Per Unit Cost | Total Prodution Cost | Gross Profit | Administrative Expense | Profit before TAX | Corporate Tax Rate | Total tax | Tax Expemption | Applicable Tax | Net Profit | Loan Installment
1 | 2026 | 60,000,000 | 0.0139 | 833,333.33 | 0.00417 | 250,000 | 583,333 | 493,333 | 90,000 | 27.50% | 24,750 | 100% | - | 90,000 | 90,000
2 | 2027 | 60,000,000 | 0.0139 | 833,333.33 | 0.00417 | 250,000 | 583,333 | 493,333 | 90,000 | 27.50% | 24,750 | 100% | - | 90,000 | 90,000
3 | 2028 | 180,000,000 | 0.0139 | 2,500,000.00 | 0.00417 | 750,000 | 1,750,000 | 1,250,000 | 500,000 | 27.50% | 137,500 | 100% | - | 500,000 | 422,268
4 | 2029 | 180,000,000 | 0.0139 | 2,500,000.00 | 0.00417 | 750,000 | 1,750,000 | 1,250,000 | 500,000 | 27.50% | 137,500 | 80% | 27,500 | 472,500 | 422,268
5 | 2030 | 180,000,000 | 0.0139 | 2,500,000.00 | 0.00417 | 750,000 | 1,750,000 | 1,250,000 | 500,000 | 27.50% | 137,500 | 70% | 41,250 | 458,750 | 422,268
6 | 2031 | 200,000,000 | 0.0139 | 2,777,777.78 | 0.00417 | 833,333 | 1,944,444 | 1,394,444 | 550,000 | 27.50% | 151,250 | 60% | 60,500 | 489,500 | 422,268
7 | 2032 | 200,000,000 | 0.0139 | 2,777,777.78 | 0.00417 | 833,333 | 1,944,444 | 1,394,444 | 550,000 | 27.50% | 151,250 | 50% | 75,625 | 474,375 | 422,268
8 | 2033 | 200,000,000 | 0.0139 | 2,777,777.78 | 0.00417 | 833,333 | 1,944,444 | 1,394,444 | 550,000 | 27.50% | 151,250 | 40% | 90,750 | 459,250 | 422,268
9 | 2034 | 200,000,000 | 0.0139 | 2,777,777.78 | 0.00417 | 833,333 | 1,944,444 | 1,394,444 | 550,000 | 27.50% | 151,250 | 30% | 105,875 | 444,125 | 422,268
10 | 2035 | 200,000,000 | 0.0139 | 2,777,777.78 | 0.00417 | 833,333 | 1,944,444 | 1,394,444 | 550,000 | 27.50% | 151,250 | 20% | 121,000 | 429,000 | 422,240
IRIS Company Ltd. | 331000000 | 2758333.333
HONG KONG IRIS Co., Limited | 1050000 | 8750
Total Capital | 332050000 | 2767083.333
331000
1050 | 600,000,000 | 5000000
332050
0