MB · Masterbeef Group · Debt

$3.84 -0.10 (-2.54%)

Market Cap

$68.62M

17.16M

Volume · Oct 6 8212 Avg daily vol (3M) 594.19K

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
Borrowings	2025-12-31	HKD 53,840,145	20-F filed 2026-05-15
Borrowings	2025-12-31	USD 6,917,393	20-F filed 2026-05-15
Lease liabilities	2025-12-31	HKD 60,051,675	20-F filed 2026-05-15
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 HKD 31,486,548 Noncurrent lease liabilities HKD 28,565,127
Lease liabilities	2025-12-31	USD 7,715,451	20-F filed 2026-05-15
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 USD 4,045,398 Noncurrent lease liabilities USD 3,670,053

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 2027265 CUSIP G6001H101 Visit website