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Equibles

08203 · KAISUN HOLDINGS · Debt

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0.0880 HKD +0.0090 (+11.39%) At close · Sep 15
Rebalance outlook locked
Market Cap
46.67M HKD
Shares
583.42M

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 bonds payable 2025-12-31 HKD 46,800,000 Annual report filed 2026-04-30
Current lease liabilities 2025-12-31 HKD 176,000 Annual report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 HKD 195,000 Annual report filed 2026-04-30
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.