TJGC · TJGC GROUP Ltd · Debt

$32.88 -0.40 (-1.20%) At close · Oct 5

Market Cap

$265.02M

10.10M

Volume · Oct 5 114.85K Avg daily vol (3M) 1.1M

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
Long-term debt, including current maturities	2026-03-31	HKD 15,594,709	20-F filed 2026-07-22
Long-term debt, including current maturities	2026-03-31	USD 1,989,121	20-F filed 2026-07-22
Operating lease liabilities	2026-03-31	HKD 532,611	20-F filed 2026-07-22
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 397,457 Noncurrent operating lease liabilities HKD 135,154
Operating lease liabilities	2026-03-31	USD 67,935	20-F filed 2026-07-22
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 50,696 Noncurrent operating lease liabilities USD 17,239
Short-term borrowings	2026-03-31	HKD 9,327,709	20-F filed 2026-07-22
Short-term borrowings	2026-03-31	USD 1,189,759	20-F filed 2026-07-22

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 1969928 CUSIP G2588N116 Visit website Investor relations