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BNSOF · Bonso Electronics International Inc · Debt

Track BNSOF — free
$1.68 At close · Nov 6
Market Cap
$8.16M
Shares
4.86M
Volume · Nov 6 200 Avg daily vol (3M) 426

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2022-03-31 USD 258,000 20-F filed 2022-08-15
Noncurrent finance lease liabilities 2022-03-31 USD 19,000 20-F filed 2022-08-15
Noncurrent debt carrying amount 2022-03-31 USD 2,922,000 20-F filed 2022-08-15
Operating lease liabilities 2022-03-31 USD 133,000 20-F filed 2022-08-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 114,000
Noncurrent operating lease liabilities
USD 19,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 846546 Visit website