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JEM · 707 Cayman Holdings Ltd. · Debt

Track JEM — free
$2.55 -0.08 (-3.04%) At close · Oct 23
Market Cap
$1.77M
Shares
695,341
Volume · Oct 23 8040 Avg daily vol (3M) 646.49K

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
Noncurrent other long-term debt 2026-03-31 HKD 28,501 6-K filed 2026-08-10
Noncurrent other long-term debt 2026-03-31 USD 3,635 6-K filed 2026-08-10
Operating lease liabilities 2026-03-31 HKD 8,384,277 6-K filed 2026-08-10
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 3,535,572
Noncurrent operating lease liabilities
HKD 4,848,705
Operating lease liabilities 2026-03-31 USD 1,069,423 6-K filed 2026-08-10
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 450,966
Noncurrent operating lease liabilities
USD 618,457
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 2018222 CUSIP G8071C137 Visit website