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Equibles

KMRK · K-Tech Solutions Co Ltd · Debt

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$1.33 -0.04 (-2.92%)
Rebalance outlook locked
Market Cap
$28.91M
Shares
21.10M
Volume · Oct 22 10.13K Avg daily vol (3M) 103.73K

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
Long-term debt, including current maturities 2026-03-31 USD 844,295 20-F filed 2026-08-12
Operating lease liabilities 2026-03-31 USD 150,295 20-F filed 2026-08-12
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 135,073
Noncurrent operating lease liabilities
USD 15,222
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 2049187 CUSIP G5321F100 Visit website Investor relations