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Equibles

01832 · SAI LEISURE · Debt

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1.5200 HKD +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
547.20M HKD
Shares
360.00M

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
Current bank borrowings 2025-12-31 USD 40,200,000 Annual report filed 2026-04-23
Current lease liabilities 2025-12-31 USD 569,000 Annual report filed 2026-04-23
Current other borrowings 2025-12-31 USD 1,253,000 Annual report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 USD 15,276,000 Annual report filed 2026-04-23
Noncurrent other borrowings 2025-12-31 USD 42,483,000 Annual report filed 2026-04-23

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.