Summary of Balance Sheet
A. General Information
1. Name of the Entity NICCA BANGLADESH CO., LTD.
2. Entity Type Private Company
3. Registration No C-191386
B. Reference of Audit Report
1. AGM Date 10/05/2026
2. Year Ending 31-DEC-25
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 110,00,00,000.00
3. Total Shares (No.) 11,00,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 93,77,91,013.00 56,97,67,810.00
1.1 Paid up Capital 90,46,50,000.00 54,00,00,000.00
1.2 Reserved and Surplus 3,31,41,013.00 2,97,67,810.00
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 57,75,24,765.00 12,60,22,999.00
1.1 Fixed Assets Net of Depreciation 12,33,53,016.00 12,60,22,999.00
1.2 Investment 45,41,71,749.00 0.00
2. Current Asset Loan and Advances 54,47,40,991.00 44,43,57,301.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 54,14,47,540.00 4,06,83,916.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 32,93,452.00 15,62,958.00
3. Less Current Liabalities and Provisions 18,44,74,743.00 6,12,490.00
3.1 Less : Current Liabilities 18,21,73,687.00 6,12,490.00
3.2 Less : Current Provisions 23,01,056.00 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 )
9/6/26, 11:58 AM RJSC: Summary of Balance Sheet
https://app.roc.gov.bd/psp/RF_BALANCE_SHEET_prn?p_track_no=2026656601917&p_user_id=202707 1/2
D. Forms/Documents Presented for Filing by
1. Name Kotaro Takeuchi
2. Position Managing Director
3. Organization NICCA BANGLADESH CO., LTD.
4. Address 54-28, Ishizuka, Harue-cho, Sakai-shi, Fukui,
Japan.
5. District N/A
9/6/26, 11:58 AM RJSC: Summary of Balance Sheet
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