CLIK · Click Holdings Ltd. · Debt

$1.10 +0.04 (+3.77%) At close · Oct 5

Market Cap

$9.76M

8.56M

Volume · Oct 5 16.62K Avg daily vol (3M) 263.01K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Operating lease liabilities	2025-06-30	HKD 5,861,057	20-F filed 2025-10-24
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 HKD 1,882,220 Noncurrent operating lease liabilities HKD 3,978,837
Operating lease liabilities	2025-06-30	USD 751,417	20-F filed 2025-10-24
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 241,310 Noncurrent operating lease liabilities USD 510,107

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 2020027 CUSIP G2R09D110 Visit website Investor relations