v3.26.1
BANK LOANS (Tables)
 12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF BANK LOAN

The bank loans consisted of the following at September 30, 2025:

 

Bank Name  Type  Principal Amount  

Outstanding

Amount

  

Outstanding

Amount

   Drawdown Date   Interest 
      HKD   HKD   USD         
Bank of Comm  Revolving loan   7,000,000    7,000,000    897,435    Apr 2, 2025    BLR-0.75% 
Bank of Comm  Revolving loan   3,000,000    3,000,000    384,615    Apr 29, 2025    BLR-0.75% 
Orix Asia Limited  Non-Revolving   5,000,000    5,000,000    641,025    Jul 17, 2025    One month HIBOR +2.45% 
          15,000,000    1,923,075         

The bank loans consisted of the following at September 30, 2024:

 

Bank Name  Type   Principal Amount  

Outstanding

Amount

  

Outstanding

Amount

   Drawdown Date   Interest 
       HKD   HKD   USD         
Bank of Comm   Revolving loan    7,000,000    7,000,000    897,435    2024-09-27    BLR-0.75% 
            7,000,000    897,435         
SCHEDULE OF MATURITY BORROWINGS

The following are the maturity dates of the above borrowings as of September 30, 2025:

   

Years ending September 30,  Amount
US$		 
2026  1,538,460 
2027   384,615 
Total borrowings   1,923,075 
Less: the current portion due to on demand within one year   (1,923,075)
Non-current portion   - 

 

The following are the maturity dates of the above borrowings as of September 30, 2024:

 

Years ending September 30,  Amount US$ 
2025   897,435 
Less: current portion   (897,435)
Non-current portion   -