Skip to main content

MAGH · Magnitude International Ltd · Debt

Track MAGH — free
$6.76 +0.57 (+9.21%) At close · Dec 4
Market Cap
$236.60M
Shares
35.00M
Volume · Dec 4 2.34M Avg daily vol (3M) 469.88K

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
Borrowings 2026-04-30 SGD 2,034,177 20-F filed 2026-09-17
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.

Noncurrent long-term borrowings
SGD 1,564,078
Short-term borrowings
SGD 470,099
Borrowings 2026-04-30 USD 1,596,936 20-F filed 2026-09-17
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.

Noncurrent long-term borrowings
USD 1,227,884
Short-term borrowings
USD 369,052
Lease liabilities 2026-04-30 SGD 549,608 20-F filed 2026-09-17
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 lease liabilities
SGD 35,162
Noncurrent lease liabilities
SGD 514,446
Lease liabilities 2026-04-30 USD 431,471 20-F filed 2026-09-17
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 2046117 CUSIP G57Y0E100 Visit website Investor relations