Search information
J-Long Group Limited
Companies
"Long-term"
Keywords
Tables in SEC filings
Source
As of March 31, | ||||||||||||||
Type | Interest rate | Maturity dates | 2023 | 2024 | ||||||||||
USD | USD | |||||||||||||
Long-term borrowings: | ||||||||||||||
Hang Seng Bank Limited | Mortgage | HIBOR+1.6% | March 2027 | 571,055 | 441,402 | |||||||||
Hang Seng Bank Limited | Mortgage | HIBOR+1.6% | March 2027 | 921,158 | 712,018 | |||||||||
Hang Seng Bank Limited | Mortgage | HIBOR+1.6% | March 2027 | 254,415 | 196,653 | |||||||||
Hang Seng Bank Limited | Mortgage | HIBOR+1.4% | December 2026 | 375,410 | 283,200 | |||||||||
Hang Seng Bank Limited | Mortgage | HIBOR+1.6% | April 2027 | 518,994 | 403,969 | |||||||||
2,641,032 | 2,037,242 | |||||||||||||
Current portion of long-term borrowings | 626,657 | 655,492 | ||||||||||||
Non-current portion of long-term borrowings | 2,014,375 | 1,381,750 |
Annual maturities | ||||
USD | ||||
Year ending March 31, | ||||
2024 | 626,657 | |||
2025 | 655,953 | |||
2026 | 686,618 | |||
2027 | 660,209 | |||
2028 and Thereafter | 11,595 | |||
2,641,032 |
Annual maturities | ||||
USD | ||||
Year ending March 31, | ||||
2025 | 655,492 | |||
2026 | 694,862 | |||
2027 | 674,982 | |||
2028 | 11,906 | |||
2029 and Thereafter | - | |||
2,037,242 |