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Equibles

02459 · SANERGY GROUP · Debt

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0.6000 HKD +0.0250 (+4.35%) At close · Oct 2
Rebalance outlook locked
Market Cap
116.28M HKD
Shares
193.80M

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 interest-bearing bank and other borrowings 2025-12-31 USD 25,010,000 Annual report filed 2026-04-02
Current lease liabilities 2025-12-31 USD 454,000 Annual report filed 2026-04-02
Noncurrent interest-bearing bank and other borrowings 2025-12-31 USD 1,394,000 Annual report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 USD 758,000 Annual report filed 2026-04-02
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.