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BUUU · BUUU Group Ltd · Debt

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$39.00 -0.20 (-0.51%)
Market Cap
$762.38M
Shares
18.85M
Volume · Oct 5 86.79K Avg daily vol (3M) 79.28K

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-06-30 USD 44,949 20-F filed 2025-10-31
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 finance lease liabilities
USD 26,585
Noncurrent finance lease liabilities
USD 18,364
Operating lease liabilities 2025-06-30 USD 42,830 20-F filed 2025-10-31
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 42,830
Short-term borrowings 2025-06-30 USD 432,101 20-F filed 2025-10-31
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 2047273 CUSIP G1739L102 Visit website