03928 · CHINA NEXT-GEN · Debt
Market Cap
13.39B HKD
Shares
496.00M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current bank borrowings | 2025-09-30 | SGD 3,726,095 | Annual report filed 2026-01-23 |
| Current bank overdrafts | 2025-09-30 | SGD 4,890,891 | Annual report filed 2026-01-23 |
| Current lease liabilities | 2025-09-30 | SGD 478,786 | Annual report filed 2026-01-23 |
| Noncurrent bank borrowings | 2025-09-30 | SGD 3,272,150 | Annual report filed 2026-01-23 |
| Noncurrent lease liabilities | 2025-09-30 | SGD 1,001,311 | Annual report filed 2026-01-23 |
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.