Summary of Balance Sheet
A. General Information
1. Name of the Entity Yurtec Corporation
2. Entity Type Foreign Company
3. Registration No F-868
B. Reference of Audit Report
1. AGM Date 31/12/2023
2. Year Ending 30-JUN-23
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT)
3. Total Shares (No.)
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity -1,51,80,009.00 -19,99,545.00
1.1 Paid up Capital 0.00 0.00
1.2 Reserved and Surplus -1,51,80,009.00 -19,99,545.00
2. Loans 0.00 0.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 33,91,593.00 0.00
1.1 Fixed Assets Net of Depreciation 33,91,593.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 55,79,518.00 23,44,375.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 42,81,532.00 23,28,527.00
2.4 Cash in hand 15,848.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 12,12,848.00 15,848.00
3. Less Current Liabalities and Provisions 2,41,51,120.00 43,43,920.00
3.1 Less : Current Liabilities 0.00 43,43,920.00
3.2 Less : Current Provisions 2,41,51,120.00 0.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
D. Forms/Documents Presented for Filing by
1. Name ONO Takeo
2. Position Manager
3. Organization Yurtec Corporation
4. Address 4657-1, Aza-ikazuchi, Inawashiro-machi,
Yamagun, Fukushima, Japan.
5. District N/A