J-Star Holding Co., Ltd.
For the period ended Jun 30, 2026. Filed Oct 23, 2026.
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Jun 30, 2026 · Filed Oct 23, 2026
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YMAT$1.05-3.7%Stored close · as of Nov 6, 2026
Contents
Schedule of long term loans
| As of | ||||
|---|---|---|---|---|
| Type of loans | Period and payment term | Interest rate range | Collateral | June 30, 2026 |
| Long-term bank loans | ||||
| Bank loans | Borrowing period is from September 1, 2023 to September 1, 2027; principal and interest are repayable monthly. | 2.22% | Restricted deposit | $261,643 |
| Bank loans | Borrowing period is from September 6, 2024 to September 6, 2029; principal and interest are repayable monthly. | 3.0% | Restricted deposit | $314,085 |
| Bank loans | Borrowing period is from March 9, 2026 to March 9, 2046; Interest is repayable monthly; principal is repayable monthly after a 12-month grace period. | 2.3% | Land and building | 1,243,642 |
| Bank loans | Borrowing period is from March 17, 2026 to March 17, 2046; Interest is repayable monthly; principal is repayable monthly after a 12-month grace period. | 2.3% | Land and building | 1,770,487 |
| Bank loans | Borrowing period is from January 22, 2025 to January 22, 2028; principal and interest are repayable monthly. | 2.46% | Restricted deposit | 248,562 |
| Bank loans | Borrowing period is from March 31, 2025 to March 31, 2030. Interest is repayable monthly; principal is repayable monthly after a 12-month grace period. | 2.22% | Restricted deposit | 460,226 |
| Other loans | Borrowing period is from June 30, 2026 to June 28, 2028; principal and interest are repayable monthly. | 10.80% | Guaranteed by the Chairman of the Board, Mr. Jing-Bin Chiang | 627,943 |
| Loans | $4,926,588 | |||
| Less: Current portion | (983,864) | |||
| Long-term bank loans | $3,942,724 | |||
| As of | ||||
|---|---|---|---|---|
| Type of loans | Period and payment term | Interest rate range | Collateral | December 31, 2025 |
| Long-term bank loans | ||||
| Bank loans | Borrowing period is from September 01, 2023 to September 01, 2027; interest is repayable monthly; principal is repayable monthly | 2.20% | Restricted deposit | 371,906 |
| Bank loans | Borrowing period is from September 06, 2024 to September 06, 2029; interest is repayable monthly; principal is repayable monthly | 3.00% | Restricted deposit | 365,253 |
| Bank loans | Borrowing period is from January 22, 2025 to January 22, 2028; interest is repayable monthly; principal is repayable monthly | 2.46% | Restricted deposit | 332,058 |
| Bank loans | Borrowing period is from March 31, 2025 to March 31, 2030; interest is repayable monthly; principal is repayable monthly after a 12-month grace period | 2.22% | Restricted deposit | 468,919 |
| Other long-term loans | ||||
| Other loans | Borrowing period is from January 9, 2025 to July 10, 2026; interest is repayable monthly; principal is repayable monthly | 8.08% | Guaranteed by the Chairman of the Board, Mr. Jing-Bin Chiang | 114,122 |
| Loans | $1,652,258 | |||
| Less: Current portion | (624,620) | |||
| Long-term bank loans | $1,027,638 | |||
| a) | The long-term loans (including long-term loans due within one year) were guaranteed by key management. |
|---|
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